Huntington National Bank’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 | $149K | Buy |
2,030
+296
| +17% | +$21.7K | ﹤0.01% | 826 |
|
|
2025
Q1 | $123K | Buy |
1,734
+356
| +26% | +$25.3K | ﹤0.01% | 858 |
|
|
2024
Q4 | $80.6K | Sell |
1,378
-178
| -11% | -$10.4K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $88.2K | Buy |
1,556
+1,233
| +382% | +$69.9K | ﹤0.01% | 951 |
|
|
2024
Q2 | $16.9K | Buy |
323
+29
| +10% | +$1.52K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $17.3K | Sell |
294
-47
| -14% | -$2.77K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $16.1K | Buy |
341
+170
| +99% | +$8K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $7.24K | Sell |
171
-5
| -3% | -$212 | ﹤0.01% | 1681 |
|
|
2023
Q2 | $6.97K | Sell |
176
-580
| -77% | -$23K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $31.4K | Buy |
756
+318
| +73% | +$13.2K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $21.2K | Sell |
438
-38
| -8% | -$1.84K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $20K | Buy |
476
+17
| +4% | +$714 | ﹤0.01% | 1300 |
|
|
2022
Q2 | $21K | Buy |
459
+28
| +6% | +$1.28K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $19K | Sell |
431
-442
| -51% | -$19.5K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $32K | Buy |
873
+18
| +2% | +$660 | ﹤0.01% | 1216 |
|
|
2021
Q3 | $28K | Buy |
855
+146
| +21% | +$4.78K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $23K | Buy |
709
+245
| +53% | +$7.95K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $16K | Hold |
464
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q4 | $14K | Hold |
464
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $13K | Hold |
464
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $12K | Hold |
464
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q1 | $11K | Sell |
464
-420
| -48% | -$9.96K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $27K | Hold |
884
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q3 | $28K | Hold |
884
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $26K | Sell |
884
-912
| -51% | -$26.8K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $45K | Hold |
1,796
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $39K | Sell |
1,796
-911
| -34% | -$19.8K | ﹤0.01% | 930 |
|
|
2018
Q3 | $64K | Hold |
2,707
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $58K | Sell |
2,707
-1,745
| -39% | -$37.4K | ﹤0.01% | 886 |
|
|
2018
Q1 | $96K | Hold |
4,452
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $95K | Sell |
4,452
-806
| -15% | -$17.2K | ﹤0.01% | 793 |
|
|
2017
Q3 | $104K | Buy |
5,258
+530
| +11% | +$10.5K | ﹤0.01% | 760 |
|
|
2017
Q2 | $97K | Buy |
4,728
+3,108
| +192% | +$63.8K | ﹤0.01% | 765 |
|
|
2017
Q1 | $34K | Sell |
1,620
-41
| -2% | -$860 | ﹤0.01% | 979 |
|
|
2016
Q4 | $33K | Buy |
1,661
+88
| +6% | +$1.75K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $27K | Sell |
1,573
-1,708
| -52% | -$29.3K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $58K | Buy |
+3,281
| New | +$58K | ﹤0.01% | 885 |
|