NCM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Hold |
11,259
| – | – | 0.34% | 71 |
|
|
2025
Q1 | $801K | Hold |
11,259
| – | – | 0.36% | 71 |
|
|
2024
Q4 | $659K | Hold |
11,259
| – | – | 0.3% | 83 |
|
|
2024
Q3 | $639K | Hold |
11,259
| – | – | 0.31% | 81 |
|
|
2024
Q2 | $590K | Hold |
11,259
| – | – | 0.31% | 80 |
|
|
2024
Q1 | $664K | Hold |
11,259
| – | – | 0.37% | 72 |
|
|
2023
Q4 | $531K | Hold |
11,259
| – | – | 0.32% | 82 |
|
|
2023
Q3 | $477K | Hold |
11,259
| – | – | 0.34% | 83 |
|
|
2023
Q2 | $447K | Buy |
11,259
+1
| +0% | +$40 | 0.31% | 86 |
|
|
2023
Q1 | $467K | Buy |
11,258
+14
| +0.1% | +$581 | 0.35% | 84 |
|
|
2022
Q4 | $544K | Buy |
11,244
+4
| +0% | +$194 | 0.36% | 84 |
|
|
2022
Q3 | $484K | Buy |
11,240
+14
| +0.1% | +$603 | 0.37% | 85 |
|
|
2022
Q2 | $511K | Hold |
11,226
| – | – | 0.36% | 90 |
|
|
2022
Q1 | $498K | Buy |
11,226
+97
| +0.9% | +$4.3K | 0.31% | 107 |
|
|
2021
Q4 | $408K | Buy |
+11,129
| New | +$408K | 0.36% | 91 |
|