HSBC 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 | $86.7M | Sell |
1,182,145
-83,961
| -7% | -$6.16M | 0.05% | 316 |
|
|
2025
Q1 | $90M | Sell |
1,266,106
-154,926
| -11% | -$11M | 0.06% | 301 |
|
|
2024
Q4 | $83.1M | Buy |
1,421,032
+43,940
| +3% | +$2.57M | 0.05% | 325 |
|
|
2024
Q3 | $77.9M | Sell |
1,377,092
-7,077
| -0.5% | -$400K | 0.05% | 352 |
|
|
2024
Q2 | $53.1M | Sell |
1,384,169
-223,128
| -14% | -$8.56M | 0.03% | 412 |
|
|
2024
Q1 | $94.7M | Buy |
1,607,297
+160,830
| +11% | +$9.48M | 0.06% | 280 |
|
|
2023
Q4 | $68.1M | Buy |
1,446,467
+28,742
| +2% | +$1.35M | 0.06% | 310 |
|
|
2023
Q3 | $60.1M | Buy |
1,417,725
+108,684
| +8% | +$4.61M | 0.06% | 309 |
|
|
2023
Q2 | $52M | Buy |
1,309,041
+337,743
| +35% | +$13.4M | 0.05% | 332 |
|
|
2023
Q1 | $40.3M | Sell |
971,298
-358,232
| -27% | -$14.9M | 0.05% | 383 |
|
|
2022
Q4 | $64.2M | Buy |
1,329,530
+826,214
| +164% | +$39.9M | 0.07% | 264 |
|
|
2022
Q3 | $21.8M | Sell |
503,316
-64,503
| -11% | -$2.79M | 0.04% | 459 |
|
|
2022
Q2 | $25.8M | Sell |
567,819
-21,594
| -4% | -$981K | 0.04% | 449 |
|
|
2022
Q1 | $26.2M | Buy |
589,413
+173,201
| +42% | +$7.71M | 0.03% | 468 |
|
|
2021
Q4 | $15.2M | Buy |
416,212
+37,305
| +10% | +$1.36M | 0.01% | 646 |
|
|
2021
Q3 | $12.4M | Sell |
378,907
-22,232
| -6% | -$725K | 0.01% | 677 |
|
|
2021
Q2 | $13.2M | Buy |
401,139
+28,219
| +8% | +$931K | 0.01% | 660 |
|
|
2021
Q1 | $12.6M | Sell |
372,920
-15,711
| -4% | -$530K | 0.01% | 636 |
|
|
2020
Q4 | $11.4M | Buy |
388,631
+100,494
| +35% | +$2.96M | 0.02% | 628 |
|
|
2020
Q3 | $7.87M | Buy |
288,137
+34,600
| +14% | +$944K | 0.01% | 638 |
|
|
2020
Q2 | $6.46M | Sell |
253,537
-73,010
| -22% | -$1.86M | 0.01% | 646 |
|
|
2020
Q1 | $7.67M | Buy |
326,547
+7,456
| +2% | +$175K | 0.02% | 557 |
|
|
2019
Q4 | $9.76M | Buy |
319,091
+109,848
| +52% | +$3.36M | 0.02% | 607 |
|
|
2019
Q3 | $6.72M | Sell |
209,243
-27,147
| -11% | -$871K | 0.01% | 706 |
|
|
2019
Q2 | $6.93M | Sell |
236,390
-36,560
| -13% | -$1.07M | 0.01% | 713 |
|
|
2019
Q1 | $6.85M | Buy |
272,950
+19,292
| +8% | +$484K | 0.01% | 721 |
|
|
2018
Q4 | $5.55M | Buy |
253,658
+25,559
| +11% | +$560K | 0.01% | 752 |
|
|
2018
Q3 | $5.4M | Buy |
228,099
+10,290
| +5% | +$244K | 0.01% | 780 |
|
|
2018
Q2 | $4.67M | Sell |
217,809
-433,276
| -67% | -$9.3M | 0.01% | 852 |
|
|
2018
Q1 | $14M | Sell |
651,085
-119,640
| -16% | -$2.58M | 0.02% | 560 |
|
|
2017
Q4 | $16.4M | Buy |
770,725
+195,591
| +34% | +$4.15M | 0.02% | 542 |
|
|
2017
Q3 | $11.4M | Buy |
575,134
+161,126
| +39% | +$3.19M | 0.02% | 573 |
|
|
2017
Q2 | $8.48M | Buy |
414,008
+113,343
| +38% | +$2.32M | 0.02% | 626 |
|
|
2017
Q1 | $6.3M | Sell |
300,665
-60,767
| -17% | -$1.27M | 0.01% | 675 |
|
|
2016
Q4 | $7.12M | Buy |
361,432
+115,570
| +47% | +$2.28M | 0.02% | 619 |
|
|
2016
Q3 | $4.21M | Buy |
245,862
+1,498
| +0.6% | +$25.6K | 0.01% | 733 |
|
|
2016
Q2 | $4.33M | Sell |
244,364
-217,154
| -47% | -$3.84M | 0.01% | 725 |
|
|
2016
Q1 | $7.68M | Buy |
461,518
+1,151
| +0.3% | +$19.2K | 0.02% | 600 |
|
|
2015
Q4 | $7.54M | Sell |
460,367
-33,952
| -7% | -$556K | 0.02% | 611 |
|
|
2015
Q3 | $7.93M | Sell |
494,319
-5,481
| -1% | -$87.9K | 0.02% | 601 |
|
|
2015
Q2 | $7.68M | Buy |
499,800
+311,985
| +166% | +$4.79M | 0.02% | 644 |
|
|
2015
Q1 | $2.81M | Buy |
187,815
+76,038
| +68% | +$1.14M | 0.01% | 886 |
|
|
2014
Q4 | $1.7M | Buy |
111,777
+23,723
| +27% | +$360K | ﹤0.01% | 933 |
|
|
2014
Q3 | $1.25M | Buy |
88,054
+2,994
| +4% | +$42.4K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1.17M | Buy |
85,060
+19,085
| +29% | +$262K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $813K | Buy |
65,975
+11,823
| +22% | +$146K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $696K | Buy |
54,152
+8,033
| +17% | +$103K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $585K | Buy |
46,119
+19,919
| +76% | +$253K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $317K | Buy |
+26,200
| New | +$317K | ﹤0.01% | 1123 |
|