Raymond James & Associates’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $75.6M | Buy |
1,333,418
+69,294
| +5% | +$3.93M | 0.05% | 341 |
|
|
2024
Q2 | $66.2M | Buy |
1,264,124
+49,835
| +4% | +$2.61M | 0.04% | 347 |
|
|
2024
Q1 | $71.6M | Buy |
1,214,289
+90,778
| +8% | +$5.35M | 0.05% | 322 |
|
|
2023
Q4 | $53M | Sell |
1,123,511
-30,024
| -3% | -$1.42M | 0.04% | 372 |
|
|
2023
Q3 | $48.8M | Buy |
1,153,535
+97,491
| +9% | +$4.13M | 0.04% | 355 |
|
|
2023
Q2 | $41.9M | Buy |
1,056,044
+134,907
| +15% | +$5.36M | 0.03% | 408 |
|
|
2023
Q1 | $38.2M | Sell |
921,137
-215,295
| -19% | -$8.94M | 0.03% | 433 |
|
|
2022
Q4 | $55M | Buy |
1,136,432
+35,808
| +3% | +$1.73M | 0.05% | 320 |
|
|
2022
Q3 | $47.4M | Buy |
1,100,624
+730,929
| +198% | +$31.5M | 0.05% | 330 |
|
|
2022
Q2 | $16.8M | Sell |
369,695
-21,186
| -5% | -$964K | 0.02% | 702 |
|
|
2022
Q1 | $17.3M | Sell |
390,881
-845,166
| -68% | -$37.5M | 0.01% | 770 |
|
|
2021
Q4 | $45.3M | Buy |
1,236,047
+247,910
| +25% | +$9.08M | 0.04% | 416 |
|
|
2021
Q3 | $32.1M | Buy |
988,137
+98,867
| +11% | +$3.22M | 0.03% | 499 |
|
|
2021
Q2 | $29.4M | Buy |
889,270
+104,355
| +13% | +$3.45M | 0.03% | 530 |
|
|
2021
Q1 | $26.3M | Buy |
784,915
+118,969
| +18% | +$3.98M | 0.03% | 541 |
|
|
2020
Q4 | $19.7M | Buy |
665,946
+180,448
| +37% | +$5.33M | 0.02% | 623 |
|
|
2020
Q3 | $13.2M | Buy |
485,498
+152,025
| +46% | +$4.13M | 0.02% | 724 |
|
|
2020
Q2 | $8.49M | Buy |
333,473
+72,988
| +28% | +$1.86M | 0.01% | 901 |
|
|
2020
Q1 | $6.04M | Sell |
260,485
-67,266
| -21% | -$1.56M | 0.01% | 951 |
|
|
2019
Q4 | $10.1M | Sell |
327,751
-31,630
| -9% | -$971K | 0.01% | 896 |
|
|
2019
Q3 | $11.5M | Sell |
359,381
-82,159
| -19% | -$2.64M | 0.02% | 791 |
|
|
2019
Q2 | $12.9M | Sell |
441,540
-6,123
| -1% | -$179K | 0.02% | 729 |
|
|
2019
Q1 | $11.2M | Buy |
447,663
+24,769
| +6% | +$622K | 0.02% | 758 |
|
|
2018
Q4 | $9.26M | Sell |
422,894
-33,895
| -7% | -$742K | 0.02% | 789 |
|
|
2018
Q3 | $10.8M | Buy |
456,789
+44,975
| +11% | +$1.07M | 0.02% | 795 |
|
|
2018
Q2 | $8.84M | Buy |
411,814
+63,433
| +18% | +$1.36M | 0.01% | 881 |
|
|
2018
Q1 | $7.5M | Buy |
348,381
+27,037
| +8% | +$582K | 0.01% | 930 |
|
|
2017
Q4 | $6.82M | Buy |
321,344
+11,516
| +4% | +$244K | 0.01% | 960 |
|
|
2017
Q3 | $6.13M | Sell |
309,828
-74,331
| -19% | -$1.47M | 0.01% | 979 |
|
|
2017
Q2 | $7.87M | Sell |
384,159
-127,386
| -25% | -$2.61M | 0.02% | 823 |
|
|
2017
Q1 | $10.7M | Buy |
511,545
+61,148
| +14% | +$1.28M | 0.02% | 636 |
|
|
2016
Q4 | $8.88M | Buy |
450,397
+20,695
| +5% | +$408K | 0.02% | 685 |
|
|
2016
Q3 | $7.35M | Sell |
429,702
-18,130
| -4% | -$310K | 0.02% | 747 |
|
|
2016
Q2 | $7.95M | Buy |
447,832
+54,415
| +14% | +$966K | 0.02% | 647 |
|
|
2016
Q1 | $6.55M | Sell |
393,417
-48,786
| -11% | -$812K | 0.02% | 690 |
|
|
2015
Q4 | $7.17M | Buy |
442,203
+17,446
| +4% | +$283K | 0.03% | 642 |
|
|
2015
Q3 | $6.84M | Buy |
424,757
+7,394
| +2% | +$119K | 0.03% | 616 |
|
|
2015
Q2 | $6.42M | Buy |
417,363
+41,584
| +11% | +$640K | 0.02% | 698 |
|
|
2015
Q1 | $5.62M | Buy |
375,779
+25,251
| +7% | +$378K | 0.02% | 687 |
|
|
2014
Q4 | $5.32M | Buy |
350,528
+15,397
| +5% | +$234K | 0.03% | 648 |
|
|
2014
Q3 | $4.75M | Buy |
335,131
+134,227
| +67% | +$1.9M | 0.03% | 656 |
|
|
2014
Q2 | $2.76M | Buy |
200,904
+14,941
| +8% | +$205K | 0.02% | 916 |
|
|
2014
Q1 | $2.29M | Buy |
185,963
+6,551
| +4% | +$80.8K | 0.02% | 954 |
|
|
2013
Q4 | $2.31M | Buy |
179,412
+17,274
| +11% | +$222K | 0.02% | 872 |
|
|
2013
Q3 | $2.06M | Buy |
162,138
+38,356
| +31% | +$487K | 0.02% | 871 |
|
|
2013
Q2 | $1.5M | Buy |
+123,782
| New | +$1.5M | 0.01% | 961 |
|