Northwestern Mutual Wealth 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 | $1.16M | Buy |
15,781
+5,936
| +60% | +$436K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $701K | Sell |
9,845
-1,104
| -10% | -$78.6K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $641K | Buy |
10,949
+2,901
| +36% | +$170K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $457K | Buy |
8,048
+4,026
| +100% | +$228K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $211K | Sell |
4,022
-735
| -15% | -$38.5K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $280K | Buy |
4,757
+282
| +6% | +$16.6K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $211K | Buy |
4,475
+183
| +4% | +$8.63K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $182K | Buy |
4,292
+356
| +9% | +$15.1K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $156K | Buy |
3,936
+240
| +6% | +$9.53K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $153K | Sell |
3,696
-25,553
| -87% | -$1.06M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $1.42M | Buy |
29,249
+26,142
| +841% | +$1.26M | ﹤0.01% | 763 |
|
|
2022
Q3 | $134K | Buy |
3,107
+225
| +8% | +$9.7K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $131K | Buy |
2,882
+516
| +22% | +$23.5K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $105K | Buy |
2,366
+219
| +10% | +$9.72K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $79K | Sell |
2,147
-432
| -17% | -$15.9K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $84K | Sell |
2,579
-355
| -12% | -$11.6K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $97K | Sell |
2,934
-304
| -9% | -$10.1K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $108K | Buy |
3,238
+1,017
| +46% | +$33.9K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $65K | Hold |
2,221
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q3 | $60K | Buy |
2,221
+401
| +22% | +$10.8K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $46K | Sell |
1,820
-4,503
| -71% | -$114K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $146K | Sell |
6,323
-16,490
| -72% | -$381K | ﹤0.01% | 989 |
|
|
2019
Q4 | $701K | Sell |
22,813
-2,065
| -8% | -$63.5K | ﹤0.01% | 604 |
|
|
2019
Q3 | $799K | Buy |
24,878
+20,022
| +412% | +$643K | ﹤0.01% | 527 |
|
|
2019
Q2 | $142K | Sell |
4,856
-4
| -0.1% | -$117 | ﹤0.01% | 992 |
|
|
2019
Q1 | $122K | Sell |
4,860
-1,364
| -22% | -$34.2K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $136K | Buy |
6,224
+54
| +0.9% | +$1.18K | ﹤0.01% | 901 |
|
|
2018
Q3 | $146K | Buy |
6,170
+429
| +7% | +$10.2K | ﹤0.01% | 915 |
|
|
2018
Q2 | $123K | Buy |
5,741
+2,460
| +75% | +$52.7K | ﹤0.01% | 922 |
|
|
2018
Q1 | $71K | Buy |
3,281
+149
| +5% | +$3.22K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $66K | Sell |
3,132
-287
| -8% | -$6.05K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $68K | Sell |
3,419
-1,293
| -27% | -$25.7K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $97K | Buy |
4,712
+490
| +12% | +$10.1K | ﹤0.01% | 893 |
|
|
2017
Q1 | $88K | Sell |
4,222
-810
| -16% | -$16.9K | ﹤0.01% | 865 |
|
|
2016
Q4 | $99K | Buy |
+5,032
| New | +$99K | ﹤0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-5,883
| Closed | -$104K | – | 1539 |
|
|
2016
Q2 | $104K | Sell |
5,883
-496
| -8% | -$8.77K | ﹤0.01% | 714 |
|
|
2016
Q1 | $106K | Sell |
6,379
-3,280
| -34% | -$54.5K | ﹤0.01% | 684 |
|
|
2015
Q4 | $157K | Buy |
9,659
+2,254
| +30% | +$36.6K | ﹤0.01% | 554 |
|
|
2015
Q3 | $119K | Buy |
7,405
+442
| +6% | +$7.1K | ﹤0.01% | 555 |
|
|
2015
Q2 | $107K | Buy |
6,963
+861
| +14% | +$13.2K | ﹤0.01% | 538 |
|
|
2015
Q1 | $91K | Buy |
6,102
+3,267
| +115% | +$48.7K | ﹤0.01% | 553 |
|
|
2014
Q4 | $43K | Buy |
2,835
+1,478
| +109% | +$22.4K | ﹤0.01% | 693 |
|
|
2014
Q3 | $19K | Hold |
1,357
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $19K | Hold |
1,357
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $17K | Sell |
1,357
-1,529
| -53% | -$19.2K | ﹤0.01% | 790 |
|
|
2013
Q4 | $37K | Buy |
2,886
+1,360
| +89% | +$17.4K | ﹤0.01% | 656 |
|
|
2013
Q3 | $19K | Buy |
1,526
+4
| +0.3% | +$50 | ﹤0.01% | 753 |
|
|
2013
Q2 | $18K | Buy |
+1,522
| New | +$18K | ﹤0.01% | 738 |
|