Quadrant Capital Group’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 | $454K | Buy |
6,180
+14
| +0.2% | +$1.03K | 0.02% | 933 |
|
|
2025
Q1 | $439K | Buy |
6,166
+2,805
| +83% | +$200K | 0.02% | 830 |
|
|
2024
Q4 | $197K | Sell |
3,361
-234
| -7% | -$13.7K | 0.01% | 691 |
|
|
2024
Q3 | $204K | Sell |
3,595
-10
| -0.3% | -$567 | 0.01% | 681 |
|
|
2024
Q2 | $189K | Buy |
3,605
+303
| +9% | +$15.9K | 0.01% | 679 |
|
|
2024
Q1 | $195K | Sell |
3,302
-73
| -2% | -$4.3K | 0.02% | 642 |
|
|
2023
Q4 | $159K | Buy |
3,375
+216
| +7% | +$10.2K | 0.01% | 732 |
|
|
2023
Q3 | $134K | Buy |
3,159
+721
| +30% | +$30.5K | 0.01% | 718 |
|
|
2023
Q2 | $96.8K | Buy |
2,438
+123
| +5% | +$4.88K | 0.01% | 896 |
|
|
2023
Q1 | $96.1K | Buy |
2,315
+893
| +63% | +$37.1K | 0.01% | 852 |
|
|
2022
Q4 | $68.8K | Buy |
1,422
+105
| +8% | +$5.08K | 0.01% | 981 |
|
|
2022
Q3 | $57K | Buy |
1,317
+144
| +12% | +$6.23K | 0.01% | 971 |
|
|
2022
Q2 | $53K | Buy |
1,173
+13
| +1% | +$587 | 0.01% | 859 |
|
|
2022
Q1 | $51K | Buy |
1,160
+8
| +0.7% | +$352 | 0.01% | 913 |
|
|
2021
Q4 | $42K | Sell |
1,152
-79
| -6% | -$2.88K | 0.01% | 996 |
|
|
2021
Q3 | $40K | Buy |
1,231
+16
| +1% | +$520 | 0.01% | 954 |
|
|
2021
Q2 | $40K | Sell |
1,215
-124
| -9% | -$4.08K | 0.01% | 931 |
|
|
2021
Q1 | $45K | Buy |
1,339
+851
| +174% | +$28.6K | 0.01% | 862 |
|
|
2020
Q4 | $14K | Hold |
488
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q3 | $13K | Sell |
488
-72
| -13% | -$1.92K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $14K | Buy |
560
+74
| +15% | +$1.85K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $11K | Buy |
486
+175
| +56% | +$3.96K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $7K | Buy |
311
+54
| +21% | +$1.22K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $6K | Hold |
257
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q2 | $6K | Sell |
257
-3
| -1% | -$70 | ﹤0.01% | 1954 |
|
|
2019
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q4 | $3K | Hold |
260
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $3K | Hold |
260
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q1 | $3K | Hold |
260
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q4 | $3K | Hold |
260
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q3 | $3K | Buy |
260
+91
| +54% | +$1.05K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $1K | Hold |
169
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q1 | $2K | Buy |
169
+91
| +117% | +$1.08K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1800 |
|