Hilltop Holdings’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,188
| Closed | -$2.65M | – | 939 |
|
|
2025
Q1 | $2.65M | Sell |
37,188
-582
| -2% | -$41.4K | 0.17% | 144 |
|
|
2024
Q4 | $2.21M | Buy |
37,770
+706
| +2% | +$41.3K | 0.14% | 169 |
|
|
2024
Q3 | $2.1M | Buy |
37,064
+582
| +2% | +$33K | 0.13% | 167 |
|
|
2024
Q2 | $1.91M | Buy |
36,482
+26,853
| +279% | +$1.41M | 0.22% | 114 |
|
|
2024
Q1 | $568K | Sell |
9,629
-15
| -0.2% | -$884 | 0.06% | 345 |
|
|
2023
Q4 | $455K | Buy |
+9,644
| New | +$455K | 0.05% | 380 |
|
|
2023
Q3 | – | Sell |
-8,939
| Closed | -$355K | – | 633 |
|
|
2023
Q2 | $355K | Buy |
+8,939
| New | +$355K | 0.04% | 385 |
|
|
2023
Q1 | – | Sell |
-8,979
| Closed | -$434K | – | 572 |
|
|
2022
Q4 | $434K | Sell |
8,979
-60
| -0.7% | -$2.9K | 0.06% | 309 |
|
|
2022
Q3 | $389K | Sell |
9,039
-12,638
| -58% | -$544K | 0.05% | 309 |
|
|
2022
Q2 | $987K | Sell |
21,677
-1,980
| -8% | -$90.2K | 0.13% | 157 |
|
|
2022
Q1 | $1.05M | Sell |
23,657
-45
| -0.2% | -$2K | 0.12% | 166 |
|
|
2021
Q4 | $868K | Buy |
23,702
+1,929
| +9% | +$70.6K | 0.09% | 212 |
|
|
2021
Q3 | $708K | Buy |
21,773
+2,049
| +10% | +$66.6K | 0.08% | 251 |
|
|
2021
Q2 | $653K | Buy |
19,724
+3,252
| +20% | +$108K | 0.07% | 259 |
|
|
2021
Q1 | $552K | Buy |
16,472
+420
| +3% | +$14.1K | 0.07% | 264 |
|
|
2020
Q4 | $474K | Buy |
+16,052
| New | +$474K | 0.07% | 279 |
|