Putnam Investments’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,662
| Closed | -$2.99M | – | 1229 |
|
|
2023
Q3 | $2.99M | Sell |
70,662
-1,119
| -2% | -$47.4K | ﹤0.01% | 608 |
|
|
2023
Q2 | $2.85M | Buy |
71,781
+9,013
| +14% | +$358K | ﹤0.01% | 664 |
|
|
2023
Q1 | $2.61M | Sell |
62,768
-6,850
| -10% | -$284K | ﹤0.01% | 660 |
|
|
2022
Q4 | $3.37M | Sell |
69,618
-1,223
| -2% | -$59.2K | 0.01% | 592 |
|
|
2022
Q3 | $3.05M | Sell |
70,841
-24,045
| -25% | -$1.04M | 0.01% | 624 |
|
|
2022
Q2 | $4.32M | Sell |
94,886
-3,250
| -3% | -$148K | 0.01% | 476 |
|
|
2022
Q1 | $4.36M | Sell |
98,136
-101,997
| -51% | -$4.53M | 0.01% | 561 |
|
|
2021
Q4 | $7.33M | Buy |
+200,133
| New | +$7.33M | 0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-134,188
| Closed | -$3.42M | – | 913 |
|
|
2020
Q2 | $3.42M | Sell |
134,188
-66,071
| -33% | -$1.68M | 0.01% | 534 |
|
|
2020
Q1 | $4.64M | Buy |
+200,259
| New | +$4.64M | 0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-163,418
| Closed | -$2.72M | – | 1416 |
|
|
2016
Q1 | $2.72M | Sell |
163,418
-2,902
| -2% | -$48.3K | 0.01% | 865 |
|
|
2015
Q4 | $2.7M | Sell |
166,320
-1,097
| -0.7% | -$17.8K | 0.01% | 892 |
|
|
2015
Q3 | $2.7M | Sell |
167,417
-1,704
| -1% | -$27.5K | 0.01% | 908 |
|
|
2015
Q2 | $2.6M | Sell |
169,121
-35,465
| -17% | -$546K | 0.01% | 974 |
|
|
2015
Q1 | $3.06M | Sell |
204,586
-1,316
| -0.6% | -$19.7K | 0.01% | 923 |
|
|
2014
Q4 | $3.13M | Sell |
205,902
-3,510
| -2% | -$53.3K | 0.01% | 898 |
|
|
2014
Q3 | $2.97M | Sell |
209,412
-398,459
| -66% | -$5.64M | 0.01% | 923 |
|
|
2014
Q2 | $8.34M | Buy |
607,871
+4,218
| +0.7% | +$57.9K | 0.02% | 541 |
|
|
2014
Q1 | $7.44M | Sell |
603,653
-28,042
| -4% | -$346K | 0.02% | 587 |
|
|
2013
Q4 | $8.12M | Buy |
631,695
+401,776
| +175% | +$5.17M | 0.02% | 541 |
|
|
2013
Q3 | $2.92M | Buy |
229,919
+179
| +0.1% | +$2.27K | 0.01% | 936 |
|
|
2013
Q2 | $2.78M | Buy |
+229,740
| New | +$2.78M | 0.01% | 933 |
|