PNC Financial Services Group’s W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 WRB.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Sell |
949
-299
| -24% | -$6.12K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $24.8K | Sell |
1,248
-60
| -5% | -$1.19K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $26.7K | Buy |
1,308
+121
| +10% | +$2.47K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $27.9K | Sell |
1,187
-18
| -1% | -$423 | ﹤0.01% | 3356 |
|
|
2024
Q2 | $25.4K | Buy |
1,205
+17
| +1% | +$358 | ﹤0.01% | 3362 |
|
|
2024
Q1 | $26.9K | Sell |
1,188
-1
| -0.1% | -$23 | ﹤0.01% | 3287 |
|
|
2023
Q4 | $28K | Buy |
1,189
+350
| +42% | +$8.24K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $16.3K | Buy |
839
+135
| +19% | +$2.63K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $15.8K | Buy |
704
+132
| +23% | +$2.96K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $12.1K | Buy |
572
+362
| +172% | +$7.66K | ﹤0.01% | 3725 |
|
|
2022
Q4 | $4.26K | Buy |
+210
| New | +$4.26K | ﹤0.01% | 4046 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 4741 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4720 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4634 |
|