Raymond James Trust’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 | $2.46M | Buy |
43,350
+450
| +1% | +$25.5K | 0.05% | 290 |
|
|
2024
Q2 | $2.25M | Buy |
42,900
+378
| +0.9% | +$19.8K | 0.05% | 291 |
|
|
2024
Q1 | $2.51M | Sell |
42,522
-1,536
| -3% | -$90.6K | 0.06% | 271 |
|
|
2023
Q4 | $2.08M | Buy |
44,058
+4,942
| +13% | +$233K | 0.06% | 291 |
|
|
2023
Q3 | $1.66M | Buy |
39,116
+83
| +0.2% | +$3.51K | 0.05% | 311 |
|
|
2023
Q2 | $1.55M | Buy |
39,033
+2,568
| +7% | +$102K | 0.04% | 322 |
|
|
2023
Q1 | $1.51M | Buy |
36,465
+534
| +1% | +$22.2K | 0.05% | 309 |
|
|
2022
Q4 | $1.74M | Sell |
35,931
-2,175
| -6% | -$105K | 0.06% | 270 |
|
|
2022
Q3 | $1.64M | Buy |
38,106
+271
| +0.7% | +$11.7K | 0.06% | 267 |
|
|
2022
Q2 | $1.72M | Sell |
37,835
-1,195
| -3% | -$54.4K | 0.06% | 266 |
|
|
2022
Q1 | $1.73M | Buy |
39,030
+21,320
| +120% | +$946K | 0.05% | 287 |
|
|
2021
Q4 | $648K | Buy |
17,710
+1,976
| +13% | +$72.3K | 0.02% | 558 |
|
|
2021
Q3 | $512K | Buy |
15,734
+1,813
| +13% | +$59K | 0.02% | 610 |
|
|
2021
Q2 | $460K | Sell |
13,921
-1,224
| -8% | -$40.4K | 0.02% | 640 |
|
|
2021
Q1 | $507K | Buy |
15,145
+1,006
| +7% | +$33.7K | 0.02% | 587 |
|
|
2020
Q4 | $417K | Buy |
14,139
+112
| +0.8% | +$3.3K | 0.02% | 621 |
|
|
2020
Q3 | $381K | Buy |
14,027
+574
| +4% | +$15.6K | 0.02% | 584 |
|
|
2020
Q2 | $343K | Buy |
13,453
+2,066
| +18% | +$52.7K | 0.02% | 601 |
|
|
2020
Q1 | $264K | Sell |
11,387
-1,159
| -9% | -$26.9K | 0.02% | 598 |
|
|
2019
Q4 | $385K | Buy |
12,546
+333
| +3% | +$10.2K | 0.02% | 565 |
|
|
2019
Q3 | $393K | Sell |
12,213
-1,213
| -9% | -$39K | 0.02% | 541 |
|
|
2019
Q2 | $393K | Sell |
13,426
-850
| -6% | -$24.9K | 0.02% | 520 |
|
|
2019
Q1 | $358K | Sell |
14,276
-537
| -4% | -$13.5K | 0.02% | 535 |
|
|
2018
Q4 | $325K | Buy |
14,813
+3,702
| +33% | +$81.2K | 0.02% | 530 |
|
|
2018
Q3 | $263K | Buy |
11,111
+38
| +0.3% | +$899 | 0.01% | 686 |
|
|
2018
Q2 | $237K | Buy |
+11,073
| New | +$237K | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-11,006
| Closed | -$226K | – | 751 |
|
|
2017
Q2 | $226K | Sell |
11,006
-1,120
| -9% | -$23K | 0.02% | 621 |
|
|
2017
Q1 | $254K | Buy |
12,126
+118
| +1% | +$2.47K | 0.02% | 560 |
|
|
2016
Q4 | $237K | Buy |
+12,008
| New | +$237K | 0.02% | 577 |
|