PhiloSmith Capital’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 | $19.1M | Sell |
260,381
-30,000
| -10% | -$2.2M | 5.32% | 12 |
|
|
2025
Q1 | $20.7M | Hold |
290,381
| – | – | 5.68% | 11 |
|
|
2024
Q4 | $17M | Sell |
290,381
-39,500
| -12% | -$2.31M | 4.82% | 12 |
|
|
2024
Q3 | $18.7M | Sell |
329,881
-1
| -0% | -$57 | 4.73% | 11 |
|
|
2024
Q2 | $17.3M | Hold |
329,882
| – | – | 4.86% | 12 |
|
|
2024
Q1 | $19.4M | Hold |
329,882
| – | – | 5.45% | 12 |
|
|
2023
Q4 | $15.6M | Hold |
329,882
| – | – | 5% | 12 |
|
|
2023
Q3 | $14M | Hold |
329,882
| – | – | 4.79% | 12 |
|
|
2023
Q2 | $13.1M | Hold |
329,882
| – | – | 4.5% | 12 |
|
|
2023
Q1 | $13.7M | Sell |
329,882
-7,500
| -2% | -$311K | 5.06% | 12 |
|
|
2022
Q4 | $16.3M | Sell |
337,382
-15,000
| -4% | -$726K | 5.92% | 11 |
|
|
2022
Q3 | $15.2M | Hold |
352,382
| – | – | 6.22% | 10 |
|
|
2022
Q2 | $16M | Hold |
352,382
| – | – | 6.53% | 10 |
|
|
2022
Q1 | $15.6M | Sell |
352,382
-2
| -0% | -$89 | 5.72% | 12 |
|
|
2021
Q4 | $12.9M | Hold |
352,384
| – | – | 4.97% | 12 |
|
|
2021
Q3 | $11.5M | Buy |
352,384
+18,000
| +5% | +$585K | 4.91% | 12 |
|
|
2021
Q2 | $11.1M | Hold |
334,384
| – | – | 4.88% | 12 |
|
|
2021
Q1 | $11.2M | Hold |
334,384
| – | – | 4.85% | 13 |
|
|
2020
Q4 | $9.87M | Hold |
334,384
| – | – | 4.73% | 12 |
|
|
2020
Q3 | $9.09M | Hold |
334,384
| – | – | 5.06% | 10 |
|
|
2020
Q2 | $8.51M | Buy |
334,384
+11,250
| +3% | +$286K | 4.83% | 11 |
|
|
2020
Q1 | $7.49M | Hold |
323,134
| – | – | 5.22% | 10 |
|
|
2019
Q4 | $9.92M | Sell |
323,134
-33,750
| -9% | -$1.04M | 5.24% | 8 |
|
|
2019
Q3 | $11.5M | Buy |
356,884
+4,500
| +1% | +$144K | 6.16% | 7 |
|
|
2019
Q2 | $10.3M | Hold |
352,384
| – | – | 6.01% | 9 |
|
|
2019
Q1 | $8.85M | Buy |
352,384
+16,875
| +5% | +$424K | 5.78% | 7 |
|
|
2018
Q4 | $7.35M | Sell |
335,509
-43,875
| -12% | -$961K | 5.38% | 8 |
|
|
2018
Q3 | $8.98M | Hold |
379,384
| – | – | 5.65% | 7 |
|
|
2018
Q2 | $8.14M | Hold |
379,384
| – | – | 5.58% | 6 |
|
|
2018
Q1 | $8.17M | Hold |
379,384
| – | – | 5.72% | 6 |
|
|
2017
Q4 | $8.05M | Hold |
379,384
| – | – | 5.58% | 6 |
|
|
2017
Q3 | $7.5M | Hold |
379,384
| – | – | 5.19% | 10 |
|
|
2017
Q2 | $7.78M | Hold |
379,384
| – | – | 5.76% | 6 |
|
|
2017
Q1 | $7.94M | Hold |
379,384
| – | – | 5.85% | 8 |
|
|
2016
Q4 | $7.48M | Buy |
+379,384
| New | +$7.48M | 5.86% | 7 |
|