Nisa Investment Advisors’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 | $14.6M | Buy |
199,112
+18,578
| +10% | +$1.36M | 0.07% | 211 |
|
|
2025
Q1 | $12.8M | Buy |
180,534
+333
| +0.2% | +$23.7K | 0.06% | 231 |
|
|
2024
Q4 | $10.5M | Sell |
180,201
-42,148
| -19% | -$2.47M | 0.04% | 289 |
|
|
2024
Q3 | $12.6M | Buy |
222,349
+36,397
| +20% | +$2.06M | 0.07% | 246 |
|
|
2024
Q2 | $9.74M | Buy |
185,952
+23,130
| +14% | +$1.21M | 0.06% | 282 |
|
|
2024
Q1 | $9.6M | Sell |
162,822
-30,309
| -16% | -$1.79M | 0.06% | 277 |
|
|
2023
Q4 | $9.11M | Buy |
193,131
+16,059
| +9% | +$757K | 0.06% | 270 |
|
|
2023
Q3 | $7.49M | Sell |
177,072
-1,364
| -0.8% | -$57.7K | 0.06% | 306 |
|
|
2023
Q2 | $7.09M | Sell |
178,436
-24,759
| -12% | -$983K | 0.05% | 336 |
|
|
2023
Q1 | $8.43M | Sell |
203,195
-170,190
| -46% | -$7.06M | 0.07% | 290 |
|
|
2022
Q4 | $18.1M | Buy |
373,385
+192,032
| +106% | +$9.29M | 0.14% | 169 |
|
|
2022
Q3 | $7.81M | Sell |
181,353
-7,010
| -4% | -$302K | 0.07% | 287 |
|
|
2022
Q2 | $8.57M | Buy |
188,363
+1,950
| +1% | +$88.7K | 0.08% | 263 |
|
|
2022
Q1 | $8.28M | Buy |
+186,413
| New | +$8.28M | 0.06% | 298 |
|
|
2021
Q4 | – | Sell |
-163,013
| Closed | -$5.3K | – | 2330 |
|
|
2021
Q3 | $5.3K | Sell |
163,013
-731
| -0.4% | -$24 | 0.03% | 429 |
|
|
2021
Q2 | $5.42K | Buy |
163,744
+281
| +0.2% | +$9 | 0.03% | 416 |
|
|
2021
Q1 | $5.47K | Hold |
163,463
| – | – | 0.03% | 424 |
|
|
2020
Q4 | $4.83M | Sell |
163,463
-2,925
| -2% | -$86.3K | 0.03% | 456 |
|
|
2020
Q3 | $4.52M | Hold |
166,388
| – | – | 0.04% | 391 |
|
|
2020
Q2 | $4.24M | Sell |
166,388
-14,062
| -8% | -$358K | 0.04% | 384 |
|
|
2020
Q1 | $4.18M | Sell |
180,450
-9,338
| -5% | -$217K | 0.05% | 345 |
|
|
2019
Q4 | $5.83M | Sell |
189,788
-3,937
| -2% | -$121K | 0.05% | 344 |
|
|
2019
Q3 | $6.22M | Buy |
193,725
+450
| +0.2% | +$14.4K | 0.06% | 318 |
|
|
2019
Q2 | $5.66M | Sell |
193,275
-5,901
| -3% | -$173K | 0.05% | 338 |
|
|
2019
Q1 | $5M | Sell |
199,176
-46,986
| -19% | -$1.18M | 0.05% | 357 |
|
|
2018
Q4 | $5.39M | Buy |
246,162
+45,687
| +23% | +$1M | 0.06% | 298 |
|
|
2018
Q3 | $4.75M | Buy |
200,475
+6,750
| +3% | +$160K | 0.04% | 389 |
|
|
2018
Q2 | $4.16M | Hold |
193,725
| – | – | 0.04% | 401 |
|
|
2018
Q1 | $4.12M | Sell |
193,725
-1,350
| -0.7% | -$28.7K | 0.04% | 394 |
|
|
2017
Q4 | $4.14M | Buy |
195,075
+5,737
| +3% | +$122K | 0.04% | 384 |
|
|
2017
Q3 | $3.74M | Sell |
189,338
-14,175
| -7% | -$280K | 0.04% | 405 |
|
|
2017
Q2 | $4.17M | Sell |
203,513
-20,587
| -9% | -$422K | 0.05% | 373 |
|
|
2017
Q1 | $4.69M | Hold |
224,100
| – | – | 0.06% | 349 |
|
|
2016
Q4 | $4.42M | Sell |
224,100
-9,450
| -4% | -$186K | 0.05% | 349 |
|
|
2016
Q3 | $4M | Buy |
233,550
+2,700
| +1% | +$46.2K | 0.05% | 354 |
|
|
2016
Q2 | $4.1M | Hold |
230,850
| – | – | 0.06% | 348 |
|
|
2016
Q1 | $3.84M | Hold |
230,850
| – | – | 0.06% | 355 |
|
|
2015
Q4 | $3.75M | Hold |
230,850
| – | – | 0.05% | 347 |
|
|
2015
Q3 | $3.72M | Hold |
230,850
| – | – | 0.06% | 347 |
|
|
2015
Q2 | $3.55M | Sell |
230,850
-35,100
| -13% | -$540K | 0.05% | 367 |
|
|
2015
Q1 | $3.98M | Buy |
265,950
+675
| +0.3% | +$10.1K | 0.05% | 355 |
|
|
2014
Q4 | $4.03M | Hold |
265,275
| – | – | 0.06% | 355 |
|
|
2014
Q3 | $3.76M | Buy |
265,275
+33,750
| +15% | +$478K | 0.05% | 353 |
|
|
2014
Q2 | $3.18M | Hold |
231,525
| – | – | 0.04% | 403 |
|
|
2014
Q1 | $2.86M | Hold |
231,525
| – | – | 0.04% | 435 |
|
|
2013
Q4 | $2.98M | Sell |
231,525
-16,875
| -7% | -$217K | 0.04% | 408 |
|
|
2013
Q3 | $3.15M | Sell |
248,400
-6,750
| -3% | -$85.7K | 0.05% | 384 |
|
|
2013
Q2 | $3.09M | Buy |
+255,150
| New | +$3.09M | 0.05% | 371 |
|