Prudential plc’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 | $350K | Sell |
4,761
-44,536
| -90% | -$3.27M | ﹤0.01% | 695 |
|
|
2025
Q1 | $3.51M | Sell |
49,297
-7,121
| -13% | -$507K | 0.02% | 323 |
|
|
2024
Q4 | $3.3M | Sell |
56,418
-57,332
| -50% | -$3.36M | 0.02% | 308 |
|
|
2024
Q3 | $6.45M | Buy |
113,750
+10,961
| +11% | +$622K | 0.03% | 237 |
|
|
2024
Q2 | $5.38M | Buy |
102,789
+69,187
| +206% | +$3.62M | 0.04% | 256 |
|
|
2024
Q1 | $1.98M | Sell |
33,602
-17,475
| -34% | -$1.03M | 0.02% | 401 |
|
|
2023
Q4 | $2.41M | Sell |
51,077
-39
| -0.1% | -$1.84K | 0.02% | 377 |
|
|
2023
Q3 | $2.16M | Buy |
51,116
+1,494
| +3% | +$63.2K | 0.02% | 355 |
|
|
2023
Q2 | $1.97M | Sell |
49,622
-630
| -1% | -$25K | 0.02% | 393 |
|
|
2023
Q1 | $2.09M | Buy |
50,252
+25,688
| +105% | +$1.07M | 0.02% | 366 |
|
|
2022
Q4 | $1.19M | Buy |
24,564
+14,448
| +143% | +$699K | 0.01% | 495 |
|
|
2022
Q3 | $436K | Buy |
10,116
+735
| +8% | +$31.7K | 0.01% | 623 |
|
|
2022
Q2 | $427K | Buy |
9,381
+300
| +3% | +$13.7K | 0.01% | 590 |
|
|
2022
Q1 | $403K | Buy |
+9,081
| New | +$403K | 0.01% | 647 |
|
|
2021
Q1 | – | Sell |
-24,228
| Closed | -$715K | – | 665 |
|
|
2020
Q4 | $715K | Hold |
24,228
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $658K | Sell |
24,228
-2,075
| -8% | -$56.4K | ﹤0.01% | 476 |
|
|
2020
Q2 | $670K | Sell |
26,303
-3,942
| -13% | -$100K | ﹤0.01% | 459 |
|
|
2020
Q1 | $701K | Buy |
30,245
+1,857
| +7% | +$43K | ﹤0.01% | 416 |
|
|
2019
Q4 | $872K | Buy |
28,388
+335
| +1% | +$10.3K | ﹤0.01% | 365 |
|
|
2019
Q3 | $901K | Buy |
28,053
+211
| +0.8% | +$6.78K | ﹤0.01% | 556 |
|
|
2019
Q2 | $816K | Buy |
27,842
+2,249
| +9% | +$65.9K | ﹤0.01% | 536 |
|
|
2019
Q1 | $428K | Sell |
25,593
-57
| -0.2% | -$953 | ﹤0.01% | 542 |
|
|
2018
Q4 | $562K | Buy |
25,650
+6,075
| +31% | +$133K | ﹤0.01% | 516 |
|
|
2018
Q3 | $464K | Buy |
19,575
+7,762
| +66% | +$184K | ﹤0.01% | 569 |
|
|
2018
Q2 | $253K | Buy |
+11,813
| New | +$253K | ﹤0.01% | 667 |
|