KeyBank National Association’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 | $475K | Sell |
6,471
-347
| -5% | -$25.5K | ﹤0.01% | 789 |
|
|
2025
Q1 | $485K | Buy |
6,818
+492
| +8% | +$35K | ﹤0.01% | 777 |
|
|
2024
Q4 | $370K | Buy |
6,326
+650
| +11% | +$38K | ﹤0.01% | 920 |
|
|
2024
Q3 | $322K | Sell |
5,676
-2,451
| -30% | -$139K | ﹤0.01% | 948 |
|
|
2024
Q2 | $426K | Buy |
8,127
+675
| +9% | +$35.4K | ﹤0.01% | 797 |
|
|
2024
Q1 | $439K | Buy |
7,452
+682
| +10% | +$40.2K | ﹤0.01% | 789 |
|
|
2023
Q4 | $319K | Sell |
6,770
-6
| -0.1% | -$283 | ﹤0.01% | 912 |
|
|
2023
Q3 | $287K | Sell |
6,776
-549
| -7% | -$23.2K | ﹤0.01% | 880 |
|
|
2023
Q2 | $291K | Buy |
7,325
+1,344
| +22% | +$53.4K | ﹤0.01% | 897 |
|
|
2023
Q1 | $248K | Buy |
+5,981
| New | +$248K | ﹤0.01% | 947 |
|
|
2021
Q1 | – | Sell |
-11,786
| Closed | -$348K | – | 1074 |
|
|
2020
Q4 | $348K | Sell |
11,786
-20
| -0.2% | -$591 | ﹤0.01% | 865 |
|
|
2020
Q3 | $321K | Hold |
11,806
| – | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $301K | Sell |
11,806
-1,224
| -9% | -$31.2K | ﹤0.01% | 814 |
|
|
2020
Q1 | $302K | Sell |
13,030
-4,981
| -28% | -$115K | ﹤0.01% | 760 |
|
|
2019
Q4 | $553K | Sell |
18,011
-13,041
| -42% | -$400K | ﹤0.01% | 701 |
|
|
2019
Q3 | $997K | Sell |
31,052
-15,804
| -34% | -$507K | 0.01% | 503 |
|
|
2019
Q2 | $1.37M | Sell |
46,856
-2,726
| -5% | -$79.9K | 0.01% | 448 |
|
|
2019
Q1 | $1.25M | Sell |
49,582
-25,660
| -34% | -$644K | 0.01% | 445 |
|
|
2018
Q4 | $1.65M | Buy |
75,242
+7,246
| +11% | +$159K | 0.01% | 366 |
|
|
2018
Q3 | $1.61M | Buy |
67,996
+16,956
| +33% | +$401K | 0.01% | 403 |
|
|
2018
Q2 | $1.1M | Buy |
51,040
+10,385
| +26% | +$223K | 0.01% | 517 |
|
|
2018
Q1 | $876K | Buy |
+40,655
| New | +$876K | 0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-21,489
| Closed | -$295K | – | 1281 |
|
|
2014
Q2 | $295K | Buy |
21,489
+162
| +0.8% | +$2.22K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $263K | Sell |
21,327
-50
| -0.2% | -$617 | ﹤0.01% | 1127 |
|
|
2013
Q4 | $275K | Sell |
21,377
-422
| -2% | -$5.43K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $277K | Sell |
21,799
-3,740,641
| -99% | -$47.5M | ﹤0.01% | 1085 |
|
|
2013
Q2 | $45.6M | Buy |
+3,762,440
| New | +$45.6M | 0.17% | 147 |
|