IP
Isthmus Partners’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
213,804
-10,601
| -5% | -$779K | 1.83% | 10 |
|
|
2025
Q1 | $16M | Sell |
224,405
-1,779
| -0.8% | -$127K | 2% | 8 |
|
|
2024
Q4 | $13.2M | Sell |
226,184
-2,446
| -1% | -$143K | 1.61% | 21 |
|
|
2024
Q3 | $13M | Buy |
228,630
+74,382
| +48% | +$4.22M | 1.54% | 30 |
|
|
2024
Q2 | $12.1M | Sell |
154,248
-2,641
| -2% | -$208K | 1.43% | 28 |
|
|
2024
Q1 | $13.9M | Sell |
156,889
-6,432
| -4% | -$569K | 1.58% | 19 |
|
|
2023
Q4 | $11.6M | Buy |
163,321
+3,000
| +2% | +$212K | 1.5% | 27 |
|
|
2023
Q3 | $10.2M | Sell |
160,321
-245
| -0.2% | -$15.6K | 1.47% | 24 |
|
|
2023
Q2 | $9.56M | Buy |
160,566
+2,716
| +2% | +$162K | 1.3% | 36 |
|
|
2023
Q1 | $9.83M | Sell |
157,850
-628
| -0.4% | -$39.1K | 1.39% | 32 |
|
|
2022
Q4 | $11.5M | Sell |
158,478
-4,241
| -3% | -$308K | 1.73% | 8 |
|
|
2022
Q3 | $10.5M | Sell |
162,719
-1,108
| -0.7% | -$71.6K | 1.81% | 9 |
|
|
2022
Q2 | $11.2M | Sell |
163,827
-1,221
| -0.7% | -$83.3K | 2.09% | 9 |
|
|
2022
Q1 | $11M | Buy |
165,048
+57,097
| +53% | +$3.8M | 1.81% | 18 |
|
|
2021
Q4 | $8.89M | Buy |
107,951
+1,954
| +2% | +$161K | 1.49% | 32 |
|
|
2021
Q3 | $7.76M | Buy |
105,997
+971
| +0.9% | +$71.1K | 1.41% | 37 |
|
|
2021
Q2 | $7.82M | Buy |
105,026
+742
| +0.7% | +$55.2K | 1.38% | 39 |
|
|
2021
Q1 | $7.86M | Buy |
104,284
+5,399
| +5% | +$407K | 1.44% | 40 |
|
|
2020
Q4 | $6.57M | Buy |
98,885
+2,158
| +2% | +$143K | 1.33% | 40 |
|
|
2020
Q3 | $5.92M | Buy |
96,727
+9,597
| +11% | +$587K | 1.38% | 39 |
|
|
2020
Q2 | $4.99M | Buy |
87,130
+1,709
| +2% | +$97.9K | 1.23% | 38 |
|
|
2020
Q1 | $4.46M | Sell |
85,421
-96
| -0.1% | -$5.01K | 1.37% | 35 |
|
|
2019
Q4 | $5.91M | Buy |
85,517
+282
| +0.3% | +$19.5K | 1.35% | 39 |
|
|
2019
Q3 | $6.16M | Buy |
+85,235
| New | +$6.16M | 1.46% | 39 |
|