Meeder Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,168
| Closed | -$149K | – | 798 |
|
|
2023
Q4 | $149K | Buy |
3,168
+2,743
| +645% | +$129K | 0.01% | 355 |
|
|
2023
Q3 | $18K | Buy |
+425
| New | +$18K | ﹤0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-12,633
| Closed | -$611K | – | 840 |
|
|
2022
Q4 | $611K | Sell |
12,633
-12,894
| -51% | -$624K | 0.05% | 232 |
|
|
2022
Q3 | $1.1M | Sell |
25,527
-11,342
| -31% | -$488K | 0.06% | 228 |
|
|
2022
Q2 | $1.68M | Buy |
36,869
+27,303
| +285% | +$1.24M | 0.1% | 174 |
|
|
2022
Q1 | $425K | Sell |
9,566
-2,937
| -23% | -$130K | 0.02% | 447 |
|
|
2021
Q4 | $458K | Buy |
12,503
+690
| +6% | +$25.3K | 0.05% | 226 |
|
|
2021
Q3 | $384K | Sell |
11,813
-4,173
| -26% | -$136K | 0.02% | 532 |
|
|
2021
Q2 | $529K | Buy |
15,986
+328
| +2% | +$10.9K | 0.02% | 478 |
|
|
2021
Q1 | $524K | Buy |
15,658
+14,742
| +1,609% | +$493K | 0.03% | 449 |
|
|
2020
Q4 | $27K | Buy |
916
+137
| +18% | +$4.04K | 0.01% | 736 |
|
|
2020
Q3 | $21K | Buy |
779
+25
| +3% | +$674 | ﹤0.01% | 1163 |
|
|
2020
Q2 | $19K | Sell |
754
-66,226
| -99% | -$1.67M | ﹤0.01% | 1150 |
|
|
2020
Q1 | $1.55M | Sell |
66,980
-2,399
| -3% | -$55.7K | 0.12% | 144 |
|
|
2019
Q4 | $2.13M | Buy |
69,379
+68,850
| +13,015% | +$2.11M | 0.13% | 141 |
|
|
2019
Q3 | $17K | Buy |
529
+500
| +1,724% | +$16.1K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1982 |
|