Raymond James Financial Services Advisors’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 | $4.89M | Sell |
86,117
-606
| -0.7% | -$34.4K | 0.01% | 1233 |
|
|
2024
Q2 | $4.54M | Buy |
86,723
+2,996
| +4% | +$157K | 0.01% | 1218 |
|
|
2024
Q1 | $4.94M | Buy |
83,727
+2,973
| +4% | +$175K | 0.01% | 1144 |
|
|
2023
Q4 | $3.81M | Sell |
80,754
-1,622
| -2% | -$76.5K | 0.01% | 1226 |
|
|
2023
Q3 | $3.49M | Buy |
82,376
+5,018
| +6% | +$212K | 0.01% | 1204 |
|
|
2023
Q2 | $3.07M | Sell |
77,358
-47,202
| -38% | -$1.87M | 0.01% | 1279 |
|
|
2023
Q1 | $5.17M | Buy |
124,560
+1,702
| +1% | +$70.6K | 0.01% | 979 |
|
|
2022
Q4 | $5.95M | Sell |
122,858
-21,849
| -15% | -$1.06M | 0.01% | 885 |
|
|
2022
Q3 | $6.23M | Buy |
144,707
+16,827
| +13% | +$724K | 0.01% | 822 |
|
|
2022
Q2 | $5.82M | Buy |
127,880
+77,000
| +151% | +$3.5M | 0.01% | 863 |
|
|
2022
Q1 | $2.26M | Buy |
50,880
+35,809
| +238% | +$1.59M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $552K | Sell |
15,071
-132
| -0.9% | -$4.84K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $494K | Sell |
15,203
-3,337
| -18% | -$108K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $613K | Buy |
18,540
+5,319
| +40% | +$176K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $443K | Buy |
13,221
+3,035
| +30% | +$102K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $301K | Sell |
10,186
-1,231
| -11% | -$36.4K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $310K | Buy |
11,417
+1,479
| +15% | +$40.2K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $253K | Sell |
9,938
-264
| -3% | -$6.72K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $237K | Sell |
10,202
-23,485
| -70% | -$546K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.04M | Sell |
33,687
-308
| -0.9% | -$9.46K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $1.09M | Buy |
33,995
+20,252
| +147% | +$650K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $403K | Sell |
13,743
-159
| -1% | -$4.66K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $349K | Buy |
13,902
+162
| +1% | +$4.07K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $301K | Buy |
13,740
+628
| +5% | +$13.8K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $311K | Buy |
13,112
+662
| +5% | +$15.7K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $267K | Buy |
12,450
+732
| +6% | +$15.7K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $252K | Sell |
11,718
-1,846
| -14% | -$39.7K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $288K | Sell |
13,564
-15,178
| -53% | -$322K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $568K | Sell |
28,742
-16,696
| -37% | -$330K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $931K | Buy |
45,438
+34,138
| +302% | +$699K | 0.01% | 1328 |
|
|
2017
Q1 | $236K | Buy |
+11,300
| New | +$236K | ﹤0.01% | 2039 |
|
|
2016
Q3 | – | Sell |
-19,430
| Closed | -$345K | – | 2341 |
|
|
2016
Q2 | $345K | Sell |
19,430
-8,731
| -31% | -$155K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $469K | Buy |
+28,161
| New | +$469K | 0.01% | 1283 |
|