Lincoln National Corp’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,719
| Closed | -$632K | – | 1132 |
|
|
2024
Q1 | $632K | Buy |
10,719
+1,129
| +12% | +$61.1K | 0.01% | 663 |
|
|
2023
Q4 | $452K | Buy |
9,590
+453
| +5% | +$20.6K | 0.01% | 718 |
|
|
2023
Q3 | $387K | Buy |
9,137
+95
| +1% | +$3.94K | 0.01% | 687 |
|
|
2023
Q2 | $359K | Buy |
9,042
+210
| +2% | +$8.26K | 0.01% | 727 |
|
|
2023
Q1 | $367K | Sell |
8,832
-3
| -0% | -$134 | 0.01% | 696 |
|
|
2022
Q4 | $427K | Buy |
8,835
+555
| +7% | +$26.8K | 0.01% | 581 |
|
|
2022
Q3 | $356K | Buy |
8,280
+79
| +1% | +$3.43K | 0.01% | 598 |
|
|
2022
Q2 | $373K | Hold |
8,201
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $364K | Buy |
8,201
+87
| +1% | +$3.47K | 0.01% | 657 |
|
|
2021
Q4 | $297K | Buy |
8,114
+75
| +0.9% | +$2.66K | 0.01% | 712 |
|
|
2021
Q3 | $261K | Buy |
8,039
+51
| +0.6% | +$1.68K | 0.01% | 740 |
|
|
2021
Q2 | $264K | Hold |
7,988
| – | – | 0.01% | 717 |
|
|
2021
Q1 | $267K | Buy |
7,988
+9
| +0.1% | +$278 | 0.01% | 655 |
|
|
2020
Q4 | $236K | Buy |
7,979
+9
| +0.1% | +$260 | 0.01% | 649 |
|
|
2020
Q3 | $217K | Buy |
7,970
+12
| +0.2% | +$329 | 0.01% | 607 |
|
|
2020
Q2 | $203K | Buy |
+7,958
| New | +$195K | 0.01% | 605 |
|
|
2019
Q1 | – | Sell |
-12,106
| Closed | -$265K | – | 539 |
|
|
2018
Q4 | $265K | Hold |
12,106
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $287K | Sell |
12,106
-1,664
| -12% | -$37.8K | 0.01% | 369 |
|
|
2018
Q2 | $296K | Sell |
13,770
-15,414
| -53% | -$343K | 0.01% | 365 |
|
|
2018
Q1 | $629K | Buy |
+29,184
| New | +$609K | 0.02% | 231 |
|
Other funds holding WRB
