Livforsakringsbolaget Skandia’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 | $161K | Hold |
2,196
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $156K | Hold |
2,196
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $128K | Hold |
2,196
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $125K | Buy |
2,196
+1,699
| +342% | +$96.4K | 0.01% | 492 |
|
|
2024
Q2 | $26K | Hold |
497
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $29.3K | Hold |
497
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $23.4K | Hold |
497
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $21.2K | Hold |
497
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $19.7K | Hold |
497
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $20.6K | Hold |
497
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $24K | Hold |
497
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $21K | Sell |
497
-1,950
| -80% | -$82.4K | ﹤0.01% | 456 |
|
|
2022
Q2 | $111K | Sell |
2,447
-3,901
| -61% | -$177K | 0.01% | 443 |
|
|
2022
Q1 | $282K | Buy |
6,348
+1
| +0% | +$44 | 0.02% | 385 |
|
|
2021
Q4 | $232K | Hold |
6,347
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $206K | Hold |
6,347
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $210K | Buy |
6,347
+3,375
| +114% | +$112K | 0.01% | 541 |
|
|
2021
Q1 | $100K | Hold |
2,972
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $88K | Hold |
2,972
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $81K | Hold |
2,972
| – | – | 0.01% | 582 |
|
|
2020
Q2 | $76K | Hold |
2,972
| – | – | 0.01% | 581 |
|
|
2020
Q1 | $69K | Hold |
2,972
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $91K | Hold |
2,972
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $95K | Hold |
2,972
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $87K | Sell |
2,972
-1
| -0% | -$29 | 0.01% | 522 |
|
|
2019
Q1 | $75K | Hold |
2,973
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $65K | Hold |
2,973
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $70K | Sell |
2,973
-2,025
| -41% | -$47.7K | 0.01% | 622 |
|
|
2018
Q2 | $107K | Hold |
4,998
| – | – | 0.01% | 655 |
|
|
2018
Q1 | $108K | Hold |
4,998
| – | – | 0.01% | 646 |
|
|
2017
Q4 | $106K | Sell |
4,998
-1,350
| -21% | -$28.6K | 0.01% | 654 |
|
|
2017
Q3 | $126K | Hold |
6,348
| – | – | 0.01% | 631 |
|
|
2017
Q2 | $130K | Hold |
6,348
| – | – | 0.01% | 623 |
|
|
2017
Q1 | $133K | Buy |
6,348
+2,025
| +47% | +$42.4K | 0.01% | 620 |
|
|
2016
Q4 | $85 | Sell |
4,323
-101,244
| -96% | -$1.99K | ﹤0.01% | 678 |
|
|
2016
Q3 | $1.63M | Buy |
105,567
+66,481
| +170% | +$1.02M | 0.08% | 334 |
|
|
2016
Q2 | $694K | Hold |
39,086
| – | – | 0.03% | 526 |
|
|
2016
Q1 | $651K | Hold |
39,086
| – | – | 0.03% | 545 |
|
|
2015
Q4 | $634K | Hold |
39,086
| – | – | 0.03% | 554 |
|
|
2015
Q3 | $630K | Hold |
39,086
| – | – | 0.03% | 547 |
|
|
2015
Q2 | $601K | Hold |
39,086
| – | – | 0.03% | 574 |
|
|
2015
Q1 | $585K | Sell |
39,086
-17,212
| -31% | -$258K | 0.03% | 587 |
|
|
2014
Q4 | $855K | Hold |
56,298
| – | – | 0.04% | 547 |
|
|
2014
Q3 | $797K | Hold |
56,298
| – | – | 0.03% | 563 |
|
|
2014
Q2 | $772K | Hold |
56,298
| – | – | 0.03% | 582 |
|
|
2014
Q1 | $694K | Buy |
+56,298
| New | +$694K | 0.03% | 590 |
|