MassMutual Private Wealth & Trust’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 | $66.8K | Hold |
909
| – | – | ﹤0.01% | 705 |
|
|
2025
Q1 | $64.7K | Sell |
909
-278
| -23% | -$19.8K | ﹤0.01% | 666 |
|
|
2024
Q4 | $69.5K | Buy |
1,187
+94
| +9% | +$5.5K | ﹤0.01% | 658 |
|
|
2024
Q3 | $62K | Buy |
1,093
+289
| +36% | +$16.4K | ﹤0.01% | 613 |
|
|
2024
Q2 | $42.1K | Buy |
804
+174
| +28% | +$9.12K | ﹤0.01% | 678 |
|
|
2024
Q1 | $37.1K | Sell |
630
-170
| -21% | -$10K | ﹤0.01% | 678 |
|
|
2023
Q4 | $37.7K | Sell |
800
-162
| -17% | -$7.63K | ﹤0.01% | 670 |
|
|
2023
Q3 | $40.7K | Buy |
962
+185
| +24% | +$7.83K | ﹤0.01% | 641 |
|
|
2023
Q2 | $30.9K | Buy |
777
+123
| +19% | +$4.88K | ﹤0.01% | 660 |
|
|
2023
Q1 | $27.1K | Buy |
654
+66
| +11% | +$2.74K | ﹤0.01% | 648 |
|
|
2022
Q4 | $28K | Sell |
588
-9
| -2% | -$429 | ﹤0.01% | 568 |
|
|
2022
Q3 | $26K | Buy |
597
+63
| +12% | +$2.74K | ﹤0.01% | 547 |
|
|
2022
Q2 | $24K | Buy |
534
+39
| +8% | +$1.75K | ﹤0.01% | 548 |
|
|
2022
Q1 | $22K | Buy |
495
+16
| +3% | +$711 | ﹤0.01% | 575 |
|
|
2021
Q4 | $18K | Hold |
479
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $16K | Sell |
479
-36
| -7% | -$1.2K | ﹤0.01% | 630 |
|
|
2021
Q2 | $17K | Buy |
515
+36
| +8% | +$1.19K | ﹤0.01% | 604 |
|
|
2021
Q1 | $16K | Sell |
479
-169
| -26% | -$5.65K | ﹤0.01% | 548 |
|
|
2020
Q4 | $19K | Buy |
648
+85
| +15% | +$2.49K | ﹤0.01% | 531 |
|
|
2020
Q3 | $15K | Sell |
563
-38
| -6% | -$1.01K | ﹤0.01% | 535 |
|
|
2020
Q2 | $15K | Buy |
601
+38
| +7% | +$948 | ﹤0.01% | 507 |
|
|
2020
Q1 | $13K | Hold |
563
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $17K | Sell |
563
-112
| -17% | -$3.38K | ﹤0.01% | 548 |
|
|
2019
Q3 | $22K | Hold |
675
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $20K | Hold |
675
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $16.9K | Hold |
675
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $14.8K | Hold |
675
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $16K | Hold |
675
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $14.5K | Hold |
675
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $14.5K | Hold |
675
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $14.3K | Hold |
675
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $13.3K | Hold |
675
| – | – | ﹤0.01% | 716 |
|
|
2017
Q2 | $13.8K | Hold |
675
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $14.1K | Hold |
675
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $13.3K | Buy |
+675
| New | +$13.3K | ﹤0.01% | 456 |
|