HPC
HM Payson & Co’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Buy |
17,390
+847
| +5% | +$60.3K | 0.02% | 194 |
|
|
2024
Q4 | $968K | Hold |
16,543
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $938K | Buy |
16,543
+5,514
| +50% | +$313K | 0.02% | 222 |
|
|
2024
Q2 | $867K | Sell |
11,029
-465
| -4% | -$36.5K | 0.02% | 216 |
|
|
2024
Q1 | $1.02M | Hold |
11,494
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $813K | Hold |
11,494
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $730K | Hold |
11,494
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $685K | Hold |
11,494
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $716K | Sell |
11,494
-166
| -1% | -$10.3K | 0.02% | 222 |
|
|
2022
Q4 | $846K | Buy |
11,660
+150
| +1% | +$10.9K | 0.02% | 196 |
|
|
2022
Q3 | $743K | Hold |
11,510
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $786K | Buy |
11,510
+165
| +1% | +$11.3K | 0.02% | 207 |
|
|
2022
Q1 | $755K | Buy |
11,345
+3,782
| +50% | +$252K | 0.02% | 229 |
|
|
2021
Q4 | $623K | Hold |
7,563
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $553K | Buy |
7,563
+6,190
| +451% | +$453K | 0.01% | 265 |
|
|
2021
Q2 | $102K | Buy |
+1,373
| New | +$102K | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 273 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | 0.01% | 145 |
|