Meiji Yasuda Life Insurance’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 |
-9,833
| Closed | -$464K | – | 286 |
|
2023
Q4 | $464K | Sell |
9,833
-9,450
| -49% | -$446K | 0.01% | 227 |
|
2023
Q3 | $816K | Sell |
19,283
-10,330
| -35% | -$437K | 0.02% | 174 |
|
2023
Q2 | $1.18M | Sell |
29,613
-2,927
| -9% | -$116K | 0.03% | 148 |
|
2023
Q1 | $1.35M | Buy |
32,540
+3,590
| +12% | +$149K | 0.03% | 131 |
|
2022
Q4 | $1.4M | Hold |
28,950
| – | – | 0.03% | 123 |
|
2022
Q3 | $1.25M | Buy |
28,950
+13,350
| +86% | +$575K | 0.03% | 117 |
|
2022
Q2 | $710K | Buy |
+15,600
| New | +$710K | 0.01% | 175 |
|
2015
Q2 | – | Sell |
-27,439
| Closed | -$411K | – | 327 |
|
2015
Q1 | $411K | Sell |
27,439
-3,071
| -10% | -$46K | 0.06% | 220 |
|
2014
Q4 | $463K | Buy |
30,510
+5,872
| +24% | +$89.1K | 0.07% | 263 |
|
2014
Q3 | $349K | Buy |
24,638
+675
| +3% | +$9.56K | 0.05% | 295 |
|
2014
Q2 | $329K | Buy |
23,963
+675
| +3% | +$9.27K | 0.05% | 307 |
|
2014
Q1 | $287K | Hold |
23,288
| – | – | 0.05% | 304 |
|
2013
Q4 | $299K | Sell |
23,288
-675
| -3% | -$8.67K | 0.05% | 308 |
|
2013
Q3 | $304K | Sell |
23,963
-1,350
| -5% | -$17.1K | 0.06% | 303 |
|
2013
Q2 | $306K | Buy |
+25,313
| New | +$306K | 0.06% | 298 |
|