Procyon Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,027
| Closed | -$466K | – | 661 |
|
|
2026
Q1 | $466K | Sell |
7,027
-1,135
| -14% | -$78.2K | 0.02% | 363 |
|
|
2025
Q4 | $572K | Sell |
8,162
-1,798
| -18% | -$133K | 0.03% | 325 |
|
|
2025
Q3 | $763K | Sell |
9,960
-1,506
| -13% | -$107K | 0.05% | 262 |
|
|
2025
Q2 | $842K | Sell |
11,466
-9,317
| -45% | -$668K | 0.08% | 202 |
|
|
2025
Q1 | $1.48M | Buy |
20,783
+2,111
| +11% | +$129K | 0.09% | 216 |
|
|
2024
Q4 | $1.09M | Sell |
18,672
-2,116
| -10% | -$127K | 0.07% | 228 |
|
|
2024
Q3 | $1.18M | Buy |
20,788
+2,900
| +16% | +$163K | 0.08% | 218 |
|
|
2024
Q2 | $937K | Buy |
17,888
+15
| +0.1% | +$803 | 0.07% | 230 |
|
|
2024
Q1 | $1.05M | Sell |
17,873
-34
| -0.2% | -$1.84K | 0.08% | 218 |
|
|
2023
Q4 | $844K | Sell |
17,907
-344
| -2% | -$15.7K | 0.07% | 228 |
|
|
2023
Q3 | $772K | Sell |
18,251
-252
| -1% | -$10.4K | 0.08% | 227 |
|
|
2023
Q2 | $735K | Buy |
18,503
+104
| +0.6% | +$4.09K | 0.09% | 204 |
|
|
2023
Q1 | $764K | Sell |
18,399
-5,039
| -21% | -$225K | 0.13% | 161 |
|
|
2022
Q4 | $1.13M | Buy |
23,438
+627
| +3% | +$30.2K | 0.21% | 111 |
|
|
2022
Q3 | $982K | Sell |
22,811
-4
| -0% | -$174 | 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% | -$40 | 0.21% | 103 |
|
|
2021
Q4 | $836K | Sell |
22,824
-5
| -0% | -$177 | 0.18% | 115 |
|
|
2021
Q3 | $742K | Sell |
22,829
-2
| -0% | -$66 | 0.19% | 114 |
|
|
2021
Q2 | $755K | Sell |
22,831
-25
| -0.1% | -$866 | 0.21% | 100 |
|
|
2021
Q1 | $765K | Hold |
22,856
| – | – | 0.35% | 76 |
|
|
2020
Q4 | $675K | Sell |
22,856
-6
| -0% | -$173 | 0.34% | 80 |
|
|
2020
Q3 | $621K | Sell |
22,862
-39
| -0.2% | -$1.07K | 0.35% | 80 |
|
|
2020
Q2 | $583K | Buy |
22,901
+9
| +0% | +$221 | 0.31% | 73 |
|
|
2020
Q1 | $531K | Buy |
22,892
+5,589
| +32% | +$166K | 0.35% | 68 |
|
|
2019
Q4 | $531K | Buy |
+17,303
| New | +$534K | 0.32% | 71 |
|
Other funds holding WRB
CIM
BWP
ERIC
CNB
BCFS
YIH
QCM
TAM
APIM