Procyon Advisors’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 | $842K | Sell |
11,466
-9,317
| -45% | -$685K | 0.08% | 200 |
|
|
2025
Q1 | $1.48M | Buy |
20,783
+2,111
| +11% | +$150K | 0.09% | 215 |
|
|
2024
Q4 | $1.09M | Sell |
18,672
-2,116
| -10% | -$124K | 0.07% | 225 |
|
|
2024
Q3 | $1.18M | Buy |
20,788
+2,900
| +16% | +$165K | 0.08% | 215 |
|
|
2024
Q2 | $937K | Buy |
17,888
+15
| +0.1% | +$786 | 0.07% | 230 |
|
|
2024
Q1 | $1.05M | Sell |
17,873
-34
| -0.2% | -$2.01K | 0.08% | 218 |
|
|
2023
Q4 | $844K | Sell |
17,907
-344
| -2% | -$16.2K | 0.07% | 228 |
|
|
2023
Q3 | $772K | Sell |
18,251
-252
| -1% | -$10.7K | 0.08% | 227 |
|
|
2023
Q2 | $735K | Buy |
18,503
+104
| +0.6% | +$4.13K | 0.09% | 204 |
|
|
2023
Q1 | $764K | Sell |
18,399
-5,039
| -21% | -$209K | 0.13% | 161 |
|
|
2022
Q4 | $1.13M | Buy |
23,438
+627
| +3% | +$30.3K | 0.21% | 111 |
|
|
2022
Q3 | $982K | Sell |
22,811
-4
| -0% | -$172 | 0.24% | 96 |
|
|
2022
Q2 | $1.04M | Sell |
22,815
-8
| -0% | -$364 | 0.23% | 101 |
|
|
2022
Q1 | $1.01M | Sell |
22,823
-1
| -0% | -$44 | 0.21% | 101 |
|
|
2021
Q4 | $836K | Sell |
22,824
-5
| -0% | -$183 | 0.18% | 115 |
|
|
2021
Q3 | $742K | Sell |
22,829
-2
| -0% | -$65 | 0.19% | 111 |
|
|
2021
Q2 | $755K | Sell |
22,831
-25
| -0.1% | -$827 | 0.21% | 100 |
|
|
2021
Q1 | $765K | Hold |
22,856
| – | – | 0.34% | 73 |
|
|
2020
Q4 | $675K | Sell |
22,856
-6
| -0% | -$177 | 0.33% | 78 |
|
|
2020
Q3 | $621K | Sell |
22,862
-39
| -0.2% | -$1.06K | 0.35% | 77 |
|
|
2020
Q2 | $583K | Buy |
22,901
+9
| +0% | +$229 | 0.31% | 72 |
|
|
2020
Q1 | $531K | Buy |
22,892
+5,589
| +32% | +$130K | 0.35% | 68 |
|
|
2019
Q4 | $531K | Buy |
+17,303
| New | +$531K | 0.32% | 71 |
|