Private Trust Company’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 | $459K | Sell |
6,242
-228
| -4% | -$16.8K | 0.04% | 428 |
|
|
2025
Q1 | $460K | Sell |
6,470
-93
| -1% | -$6.62K | 0.05% | 409 |
|
|
2024
Q4 | $384K | Buy |
6,563
+150
| +2% | +$8.78K | 0.04% | 478 |
|
|
2024
Q3 | $364K | Sell |
6,413
-987
| -13% | -$56K | 0.04% | 493 |
|
|
2024
Q2 | $388K | Hold |
7,400
| – | – | 0.04% | 447 |
|
|
2024
Q1 | $436K | Sell |
7,400
-145
| -2% | -$8.55K | 0.05% | 404 |
|
|
2023
Q4 | $356K | Sell |
7,545
-6
| -0.1% | -$283 | 0.04% | 437 |
|
|
2023
Q3 | $320K | Sell |
7,551
-755
| -9% | -$32K | 0.04% | 434 |
|
|
2023
Q2 | $330K | Sell |
8,306
-3
| -0% | -$119 | 0.04% | 425 |
|
|
2023
Q1 | $345K | Sell |
8,309
-3,841
| -32% | -$159K | 0.05% | 396 |
|
|
2022
Q4 | $588K | Buy |
12,150
+69
| +0.6% | +$3.34K | 0.09% | 268 |
|
|
2022
Q3 | $520K | Buy |
12,081
+156
| +1% | +$6.72K | 0.08% | 268 |
|
|
2022
Q2 | $543K | Buy |
+11,925
| New | +$543K | 0.08% | 260 |
|
|
2014
Q4 | – | Sell |
-790
| Closed | -$11K | – | 1191 |
|
|
2014
Q3 | $11K | Hold |
790
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $11K | Hold |
790
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q1 | $10K | Hold |
790
| – | – | ﹤0.01% | 988 |
|
|
2013
Q4 | $10K | Hold |
790
| – | – | ﹤0.01% | 949 |
|
|
2013
Q3 | $10K | Hold |
790
| – | – | ﹤0.01% | 915 |
|
|
2013
Q2 | $10K | Buy |
+790
| New | +$10K | ﹤0.01% | 862 |
|