PGAM
Princeton Global Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Buy |
+225
| New | +$16.5K | ﹤0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-395
| Closed | -$26K | – | 531 |
|
|
2020
Q4 | $26K | Hold |
395
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $24K | Hold |
395
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $22K | Sell |
395
-6,755
| -94% | -$376K | 0.01% | 341 |
|
|
2020
Q1 | $373K | Buy |
7,150
+1,525
| +27% | +$79.6K | 0.17% | 128 |
|
|
2019
Q4 | $389 | Buy |
5,625
+900
| +19% | +$62 | 0.16% | 126 |
|
|
2019
Q3 | $336K | Hold |
4,725
| – | – | 0.19% | 121 |
|
|
2019
Q2 | $312K | Buy |
4,725
+1,575
| +50% | – | 0.19% | 123 |
|
|
2019
Q1 | $266K | Buy |
3,150
+700
| +29% | +$59.1K | 0.18% | 125 |
|
|
2018
Q4 | $181K | Buy |
+2,450
| New | +$181K | 0.16% | 121 |
|