Pensionfund Sabic’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
Q1 | $1.55M | Sell |
21,750
-2,000
| -8% | -$142K | 0.46% | 71 |
|
|
2024
Q4 | $1.39M | Buy |
23,750
+4,000
| +20% | +$234K | 0.36% | 120 |
|
|
2024
Q3 | $1.12M | Sell |
19,750
-2,000
| -9% | -$113K | 0.35% | 128 |
|
|
2024
Q2 | $1.14M | Hold |
21,750
| – | – | 0.34% | 134 |
|
|
2024
Q1 | $1.28M | Sell |
21,750
-8,250
| -28% | -$486K | 0.38% | 119 |
|
|
2023
Q4 | $1.41M | Hold |
30,000
| – | – | 0.45% | 92 |
|
|
2023
Q3 | $1.27M | Hold |
30,000
| – | – | 0.45% | 88 |
|
|
2023
Q2 | $1.19M | Hold |
30,000
| – | – | 0.4% | 127 |
|
|
2023
Q1 | $1.25M | Hold |
30,000
| – | – | 0.43% | 117 |
|
|
2022
Q4 | $1.45M | Hold |
30,000
| – | – | 0.47% | 95 |
|
|
2022
Q3 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.46% | 104 |
|
|
2017
Q1 | – | Sell |
-89,438
| Closed | -$1.76M | – | 224 |
|
|
2016
Q4 | $1.76M | Hold |
89,438
| – | – | 0.53% | 74 |
|
|
2016
Q3 | $1.53M | Hold |
89,438
| – | – | 0.46% | 110 |
|
|
2016
Q2 | $1.59M | Buy |
+89,438
| New | +$1.59M | 0.48% | 93 |
|