PNC Financial Services Group’s W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 WRB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Sell |
232
-75
| -24% | -$1.19K | ﹤0.01% | 4231 |
|
|
2025
Q1 | $5.14K | Buy |
307
+17
| +6% | +$285 | ﹤0.01% | 4056 |
|
|
2024
Q4 | $5.09K | Buy |
290
+9
| +3% | +$158 | ﹤0.01% | 4038 |
|
|
2024
Q3 | $5.79K | Sell |
281
-3
| -1% | -$62 | ﹤0.01% | 3998 |
|
|
2024
Q2 | $4.97K | Sell |
284
-1
| -0.4% | -$18 | ﹤0.01% | 3999 |
|
|
2024
Q1 | $5.56K | Hold |
285
| – | – | ﹤0.01% | 3928 |
|
|
2023
Q4 | $5.75K | Buy |
+285
| New | +$5.75K | ﹤0.01% | 3906 |
|