KBC Group’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 | $9.12M | Buy |
124,098
+16,352
| +15% | +$1.2M | 0.02% | 378 |
|
|
2025
Q1 | $7.67M | Buy |
107,746
+2,230
| +2% | +$159K | 0.02% | 393 |
|
|
2024
Q4 | $6.18M | Sell |
105,516
-5,846
| -5% | -$342K | 0.02% | 458 |
|
|
2024
Q3 | $6.32M | Buy |
111,362
+224
| +0.2% | +$12.7K | 0.02% | 442 |
|
|
2024
Q2 | $5.82M | Sell |
111,138
-176
| -0.2% | -$9.22K | 0.02% | 400 |
|
|
2024
Q1 | $6.56M | Sell |
111,314
-32,304
| -22% | -$1.9M | 0.02% | 396 |
|
|
2023
Q4 | $6.77M | Sell |
143,618
-163,029
| -53% | -$7.69M | 0.02% | 415 |
|
|
2023
Q3 | $13M | Sell |
306,647
-77,763
| -20% | -$3.29M | 0.05% | 299 |
|
|
2023
Q2 | $15.3M | Sell |
384,410
-157,711
| -29% | -$6.26M | 0.06% | 272 |
|
|
2023
Q1 | $22.5M | Buy |
542,121
+23,653
| +5% | +$982K | 0.1% | 209 |
|
|
2022
Q4 | $25.1M | Buy |
518,468
+134,198
| +35% | +$6.49M | 0.12% | 184 |
|
|
2022
Q3 | $16.5M | Buy |
384,270
+48,064
| +14% | +$2.07M | 0.09% | 236 |
|
|
2022
Q2 | $15.3M | Sell |
336,206
-48,129
| -13% | -$2.19M | 0.08% | 259 |
|
|
2022
Q1 | $17.1M | Buy |
384,335
+295,352
| +332% | +$13.1M | 0.07% | 263 |
|
|
2021
Q4 | $3.26M | Sell |
88,983
-21,571
| -20% | -$790K | 0.01% | 524 |
|
|
2021
Q3 | $3.6M | Sell |
110,554
-110,554
| -50% | -$3.6M | 0.01% | 544 |
|
|
2021
Q2 | $7.31M | Buy |
221,108
+6,008
| +3% | +$199K | 0.01% | 541 |
|
|
2021
Q1 | $7.2M | Buy |
215,100
+121,500
| +130% | +$4.07M | 0.01% | 531 |
|
|
2020
Q4 | $15.2M | Hold |
93,600
| – | – | 0.01% | 709 |
|
|
2020
Q3 | $2.54M | Hold |
93,600
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $2.38M | Buy |
93,600
+56,466
| +152% | +$1.44M | 0.01% | 660 |
|
|
2020
Q1 | $861K | Buy |
37,134
+592
| +2% | +$13.7K | 0.01% | 727 |
|
|
2019
Q4 | $1.12M | Sell |
36,542
-10,960
| -23% | -$337K | 0.01% | 861 |
|
|
2019
Q3 | $1.53M | Buy |
47,502
+30,544
| +180% | +$981K | 0.01% | 726 |
|
|
2019
Q2 | $497K | Sell |
16,958
-1
| -0% | -$29 | ﹤0.01% | 1065 |
|
|
2019
Q1 | $284K | Hold |
16,959
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $371K | Hold |
16,959
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $402K | Hold |
16,959
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $364K | Hold |
16,959
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $365K | Hold |
16,959
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $360K | Sell |
16,959
-18,225
| -52% | -$387K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $696K | Hold |
35,184
| – | – | 0.01% | 905 |
|
|
2017
Q2 | $721K | Hold |
35,184
| – | – | 0.01% | 867 |
|
|
2017
Q1 | $736K | Hold |
35,184
| – | – | 0.01% | 958 |
|
|
2016
Q4 | $693K | Buy |
35,184
+18,225
| +107% | +$359K | 0.01% | 954 |
|
|
2016
Q3 | $290K | Hold |
16,959
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $301K | Hold |
16,959
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $282K | Hold |
16,959
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $275K | Hold |
16,959
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $273K | Hold |
16,959
| – | – | 0.01% | 933 |
|
|
2015
Q2 | $261K | Hold |
16,959
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $254K | Sell |
16,959
-81,503
| -83% | -$1.22M | ﹤0.01% | 1070 |
|
|
2014
Q4 | $1.5M | Buy |
98,462
+86,973
| +757% | +$1.32M | 0.02% | 658 |
|
|
2014
Q3 | $163K | Buy |
11,489
+6,666
| +138% | +$94.6K | 0.01% | 1041 |
|
|
2014
Q2 | $66K | Sell |
4,823
-15,579
| -76% | -$213K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $252K | Hold |
20,402
| – | – | ﹤0.01% | 943 |
|
|
2013
Q4 | $262K | Buy |
20,402
+1,850
| +10% | +$23.8K | ﹤0.01% | 964 |
|
|
2013
Q3 | $235K | Sell |
18,552
-4,975
| -21% | -$63K | ﹤0.01% | 960 |
|
|
2013
Q2 | $285K | Buy |
+23,527
| New | +$285K | 0.01% | 925 |
|