Jarislowsky, Fraser Ltd’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,671
| Closed | -$275K | – | 202 |
|
|
2024
Q1 | $275K | Hold |
4,671
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $220K | Buy |
+4,671
| New | +$220K | ﹤0.01% | 214 |
|
|
2023
Q1 | – | Sell |
-4,671
| Closed | -$226K | – | 209 |
|
|
2022
Q4 | $226K | Hold |
4,671
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $201K | Hold |
4,671
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $212K | Hold |
4,671
| – | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $207K | Buy |
+4,671
| New | +$207K | ﹤0.01% | 203 |
|
|
2021
Q3 | – | Sell |
-7,360
| Closed | -$243K | – | 230 |
|
|
2021
Q2 | $243K | Buy |
+7,360
| New | +$243K | ﹤0.01% | 218 |
|