HighTower Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
126,872
+480
| +0.4% | +$35.3K | 0.01% | 829 |
|
|
2025
Q1 | $8.99M | Buy |
126,392
+2,170
| +2% | +$154K | 0.01% | 806 |
|
|
2024
Q4 | $7.27M | Sell |
124,222
-12,417
| -9% | -$727K | 0.01% | 890 |
|
|
2024
Q3 | $7.77M | Buy |
136,639
+44,384
| +48% | +$2.52M | 0.01% | 852 |
|
|
2024
Q2 | $7.27M | Buy |
92,255
+34,496
| +60% | +$2.72M | 0.01% | 841 |
|
|
2024
Q1 | $5.12M | Sell |
57,759
-2,940
| -5% | -$260K | 0.01% | 957 |
|
|
2023
Q4 | $4.29M | Buy |
60,699
+9,118
| +18% | +$645K | 0.01% | 1046 |
|
|
2023
Q3 | $3.28M | Buy |
51,581
+4,073
| +9% | +$259K | 0.01% | 1115 |
|
|
2023
Q2 | $2.82M | Sell |
47,508
-23,798
| -33% | -$1.41M | 0.01% | 1162 |
|
|
2023
Q1 | $4.43M | Sell |
71,306
-35,084
| -33% | -$2.18M | 0.01% | 914 |
|
|
2022
Q4 | $7.71M | Buy |
106,390
+54
| +0.1% | +$3.91K | 0.02% | 693 |
|
|
2022
Q3 | $6.86M | Buy |
106,336
+1,048
| +1% | +$67.6K | 0.02% | 681 |
|
|
2022
Q2 | $7.19M | Buy |
105,288
+37,454
| +55% | +$2.56M | 0.02% | 676 |
|
|
2022
Q1 | $4.51M | Buy |
67,834
+43,258
| +176% | +$2.87M | 0.01% | 942 |
|
|
2021
Q4 | $2.02M | Buy |
24,576
+1,510
| +7% | +$124K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $1.69M | Buy |
23,066
+1,631
| +8% | +$119K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1.59M | Buy |
21,435
+408
| +2% | +$30.3K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.58M | Buy |
+21,027
| New | +$1.58M | 0.01% | 1264 |
|
|
2020
Q4 | – | Sell |
-20,815
| Closed | -$1.27M | – | 2645 |
|
|
2020
Q3 | $1.27M | Buy |
20,815
+258
| +1% | +$15.8K | 0.01% | 1089 |
|
|
2020
Q2 | $1.18M | Sell |
20,557
-4,321
| -17% | -$248K | 0.01% | 1033 |
|
|
2020
Q1 | $1.3M | Buy |
+24,878
| New | +$1.3M | 0.01% | 895 |
|
|
2019
Q4 | – | Sell |
-28,197
| Closed | -$2.04M | – | 2358 |
|
|
2019
Q3 | $2.04M | Sell |
28,197
-187
| -0.7% | -$13.5K | 0.01% | 884 |
|
|
2019
Q2 | $1.87M | Buy |
28,384
+10,121
| +55% | +$668K | 0.01% | 920 |
|
|
2019
Q1 | $1.55M | Buy |
18,263
+12,286
| +206% | +$1.04M | 0.01% | 957 |
|
|
2018
Q4 | $441K | Buy |
+5,977
| New | +$441K | ﹤0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$202K | – | 2177 |
|
|
2017
Q4 | $202K | Sell |
2,800
-296
| -10% | -$21.4K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $207K | Buy |
+3,096
| New | +$207K | ﹤0.01% | 1883 |
|
|
2016
Q2 | – | Sell |
-3,875
| Closed | -$218K | – | 1963 |
|
|
2016
Q1 | $218K | Buy |
3,875
+124
| +3% | +$6.98K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $205K | Buy |
+3,751
| New | +$205K | ﹤0.01% | 1732 |
|
|
2015
Q1 | – | Sell |
-36,878
| Closed | -$1.89M | – | 1699 |
|
|
2014
Q4 | $1.89M | Buy |
+36,878
| New | +$1.89M | 0.03% | 604 |
|