Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-12,260
| Closed | -$723K | – | 2113 |
|
|
2024
Q1 | $723K | Sell |
12,260
-177
| -1% | -$10.4K | 0.03% | 402 |
|
|
2023
Q4 | $586K | Sell |
12,437
-189
| -1% | -$8.91K | 0.03% | 438 |
|
|
2023
Q3 | $534K | Sell |
12,626
-499
| -4% | -$21.1K | 0.03% | 429 |
|
|
2023
Q2 | $521K | Sell |
13,125
-540
| -4% | -$21.4K | 0.03% | 450 |
|
|
2023
Q1 | $567K | Sell |
13,665
-3,348
| -20% | -$139K | 0.03% | 438 |
|
|
2022
Q4 | $823K | Sell |
17,013
-1,227
| -7% | -$59.4K | 0.04% | 407 |
|
|
2022
Q3 | $785K | Sell |
18,240
-687
| -4% | -$29.6K | 0.04% | 403 |
|
|
2022
Q2 | $861K | Sell |
18,927
-467
| -2% | -$21.3K | 0.04% | 396 |
|
|
2022
Q1 | $861K | Sell |
19,394
-16,419
| -46% | -$729K | 0.03% | 452 |
|
|
2021
Q4 | $1.31M | Sell |
35,813
-1,195
| -3% | -$43.8K | 0.02% | 784 |
|
|
2021
Q3 | $1.2M | Sell |
37,008
-1,233
| -3% | -$40.1K | 0.02% | 825 |
|
|
2021
Q2 | $1.27M | Sell |
38,241
-653
| -2% | -$21.6K | 0.02% | 831 |
|
|
2021
Q1 | $1.3M | Sell |
38,894
-2,090
| -5% | -$70K | 0.02% | 767 |
|
|
2020
Q4 | $1.21M | Sell |
40,984
-2,137
| -5% | -$63.1K | 0.02% | 763 |
|
|
2020
Q3 | $1.17M | Sell |
43,121
-2,064
| -5% | -$56.1K | 0.02% | 648 |
|
|
2020
Q2 | $1.15M | Sell |
45,185
-4,131
| -8% | -$105K | 0.02% | 657 |
|
|
2020
Q1 | $1.14M | Sell |
49,316
-186
| -0.4% | -$4.31K | 0.02% | 619 |
|
|
2019
Q4 | $1.52M | Sell |
49,502
-41,308
| -45% | -$1.27M | 0.02% | 684 |
|
|
2019
Q3 | $2.92M | Sell |
90,810
-2,133
| -2% | -$68.5K | 0.05% | 328 |
|
|
2019
Q2 | $2.72M | Buy |
92,943
+66
| +0.1% | +$1.93K | 0.05% | 365 |
|
|
2019
Q1 | $2.33M | Sell |
92,877
-219
| -0.2% | -$5.5K | 0.04% | 411 |
|
|
2018
Q4 | $2.04M | Buy |
93,096
+510
| +0.6% | +$11.2K | 0.04% | 409 |
|
|
2018
Q3 | $2.19M | Sell |
92,586
-868
| -0.9% | -$20.6K | 0.04% | 468 |
|
|
2018
Q2 | $2.01M | Buy |
93,454
+8,660
| +10% | +$186K | 0.03% | 519 |
|
|
2018
Q1 | $1.83M | Sell |
84,794
-8,133
| -9% | -$175K | 0.03% | 586 |
|
|
2017
Q4 | $1.97M | Sell |
92,927
-211,228
| -69% | -$4.48M | 0.03% | 556 |
|
|
2017
Q3 | $6.02M | Sell |
304,155
-3,756
| -1% | -$74.3K | 0.04% | 474 |
|
|
2017
Q2 | $6.31M | Buy |
307,911
+3,010
| +1% | +$61.7K | 0.04% | 436 |
|
|
2017
Q1 | $6.38M | Sell |
304,901
-1,174
| -0.4% | -$24.6K | 0.04% | 439 |
|
|
2016
Q4 | $6.03M | Sell |
306,075
-4,563
| -1% | -$89.9K | 0.04% | 448 |
|
|
2016
Q3 | $5.32M | Sell |
310,638
-88
| -0% | -$1.51K | 0.04% | 493 |
|
|
2016
Q2 | $5.52M | Buy |
310,726
+10,837
| +4% | +$192K | 0.04% | 466 |
|
|
2016
Q1 | $4.99M | Buy |
299,889
+6,875
| +2% | +$114K | 0.04% | 514 |
|
|
2015
Q4 | $4.75M | Buy |
293,014
+1,022
| +0.4% | +$16.6K | 0.04% | 518 |
|
|
2015
Q3 | $4.7M | Sell |
291,992
-5,963
| -2% | -$96.1K | 0.03% | 534 |
|
|
2015
Q2 | $4.59M | Sell |
297,955
-1,489
| -0.5% | -$22.9K | 0.03% | 581 |
|
|
2015
Q1 | $4.48M | Buy |
299,444
+7,935
| +3% | +$119K | 0.03% | 575 |
|
|
2014
Q4 | $4.43M | Buy |
291,509
+1,175
| +0.4% | +$17.8K | 0.03% | 600 |
|
|
2014
Q3 | $4.11M | Sell |
290,334
-1,570
| -0.5% | -$22.2K | 0.03% | 605 |
|
|
2014
Q2 | $4.01M | Sell |
291,904
-1,377
| -0.5% | -$18.9K | 0.03% | 653 |
|
|
2014
Q1 | $3.62M | Sell |
293,281
-9,095
| -3% | -$112K | 0.03% | 696 |
|
|
2013
Q4 | $3.89M | Buy |
302,376
+668
| +0.2% | +$8.59K | 0.03% | 637 |
|
|
2013
Q3 | $3.83M | Buy |
301,708
+2,555
| +0.9% | +$32.4K | 0.03% | 606 |
|
|
2013
Q2 | $3.62M | Buy |
+299,153
| New | +$3.62M | 0.03% | 592 |
|