RhumbLine Advisers’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 | $48.3M | Buy |
657,032
+3,696
| +0.6% | +$272K | 0.04% | 374 |
|
|
2025
Q1 | $46.5M | Buy |
653,336
+68,385
| +12% | +$4.87M | 0.04% | 368 |
|
|
2024
Q4 | $34.2M | Sell |
584,951
-18,710
| -3% | -$1.1M | 0.03% | 457 |
|
|
2024
Q3 | $34.2M | Sell |
603,661
-32,548
| -5% | -$1.85M | 0.03% | 464 |
|
|
2024
Q2 | $33.3M | Sell |
636,209
-750
| -0.1% | -$39.3K | 0.03% | 450 |
|
|
2024
Q1 | $37.6M | Sell |
636,959
-9,043
| -1% | -$533K | 0.04% | 418 |
|
|
2023
Q4 | $30.5M | Sell |
646,002
-5,861
| -0.9% | -$276K | 0.03% | 477 |
|
|
2023
Q3 | $27.6M | Sell |
651,863
-18,858
| -3% | -$798K | 0.03% | 473 |
|
|
2023
Q2 | $26.6M | Buy |
670,721
+16,337
| +2% | +$649K | 0.03% | 497 |
|
|
2023
Q1 | $27.2M | Buy |
654,384
+13,132
| +2% | +$545K | 0.03% | 469 |
|
|
2022
Q4 | $31M | Buy |
641,252
+9,423
| +1% | +$456K | 0.04% | 397 |
|
|
2022
Q3 | $27.2M | Buy |
631,829
+19,550
| +3% | +$842K | 0.04% | 414 |
|
|
2022
Q2 | $27.9M | Buy |
612,279
+86,217
| +16% | +$3.92M | 0.04% | 390 |
|
|
2022
Q1 | $23.4M | Sell |
526,062
-31,873
| -6% | -$1.41M | 0.03% | 509 |
|
|
2021
Q4 | $20.4M | Buy |
557,935
+5,985
| +1% | +$219K | 0.03% | 608 |
|
|
2021
Q3 | $18M | Sell |
551,950
-12,330
| -2% | -$401K | 0.02% | 642 |
|
|
2021
Q2 | $18.7M | Sell |
564,280
-20,959
| -4% | -$693K | 0.02% | 645 |
|
|
2021
Q1 | $19.6M | Sell |
585,239
-24,617
| -4% | -$824K | 0.03% | 593 |
|
|
2020
Q4 | $18M | Sell |
609,856
-33,028
| -5% | -$975K | 0.02% | 595 |
|
|
2020
Q3 | $17.5M | Sell |
642,884
-47,502
| -7% | -$1.29M | 0.03% | 527 |
|
|
2020
Q2 | $17.6M | Sell |
690,386
-31,574
| -4% | -$804K | 0.03% | 503 |
|
|
2020
Q1 | $16.7M | Buy |
721,960
+140,751
| +24% | +$3.26M | 0.04% | 444 |
|
|
2019
Q4 | $17.9M | Sell |
581,209
-306,655
| -35% | -$9.42M | 0.03% | 526 |
|
|
2019
Q3 | $28.5M | Sell |
887,864
-20,938
| -2% | -$672K | 0.05% | 331 |
|
|
2019
Q2 | $26.6M | Buy |
908,802
+35,278
| +4% | +$1.03M | 0.05% | 353 |
|
|
2019
Q1 | $21.9M | Sell |
873,524
-31,661
| -3% | -$795K | 0.04% | 406 |
|
|
2018
Q4 | $19.8M | Buy |
905,185
+264,195
| +41% | +$5.79M | 0.04% | 413 |
|
|
2018
Q3 | $15.2M | Buy |
640,990
+175
| +0% | +$4.15K | 0.03% | 527 |
|
|
2018
Q2 | $13.7M | Sell |
640,815
-9,021
| -1% | -$194K | 0.03% | 552 |
|
|
2018
Q1 | $14M | Sell |
649,836
-23,335
| -3% | -$503K | 0.03% | 548 |
|
|
2017
Q4 | $14.3M | Sell |
673,171
-6,078
| -0.9% | -$129K | 0.03% | 561 |
|
|
2017
Q3 | $13.4M | Sell |
679,249
-10,274
| -1% | -$203K | 0.03% | 552 |
|
|
2017
Q2 | $14.1M | Sell |
689,523
-22,254
| -3% | -$456K | 0.03% | 520 |
|
|
2017
Q1 | $14.9M | Buy |
711,777
+122,785
| +21% | +$2.57M | 0.03% | 503 |
|
|
2016
Q4 | $11.6M | Buy |
588,992
+38,769
| +7% | +$764K | 0.03% | 560 |
|
|
2016
Q3 | $9.42M | Sell |
550,223
-60,392
| -10% | -$1.03M | 0.03% | 584 |
|
|
2016
Q2 | $10.8M | Buy |
610,615
+17,732
| +3% | +$315K | 0.03% | 513 |
|
|
2016
Q1 | $9.87M | Buy |
592,883
+6,986
| +1% | +$116K | 0.03% | 542 |
|
|
2015
Q4 | $9.51M | Buy |
585,897
+9,693
| +2% | +$157K | 0.03% | 542 |
|
|
2015
Q3 | $9.28M | Buy |
576,204
+19,282
| +3% | +$311K | 0.03% | 531 |
|
|
2015
Q2 | $8.57M | Sell |
556,922
-13,328
| -2% | -$205K | 0.03% | 579 |
|
|
2015
Q1 | $8.53M | Buy |
570,250
+127,440
| +29% | +$1.91M | 0.02% | 583 |
|
|
2014
Q4 | $6.73M | Buy |
442,810
+6,395
| +1% | +$97.1K | 0.02% | 649 |
|
|
2014
Q3 | $6.18M | Buy |
436,415
+2,093
| +0.5% | +$29.6K | 0.02% | 673 |
|
|
2014
Q2 | $5.96M | Sell |
434,322
-67,679
| -13% | -$929K | 0.02% | 719 |
|
|
2014
Q1 | $6.19M | Sell |
502,001
-19,035
| -4% | -$235K | 0.02% | 715 |
|
|
2013
Q4 | $6.7M | Sell |
521,036
-44,435
| -8% | -$571K | 0.02% | 672 |
|
|
2013
Q3 | $7.18M | Sell |
565,471
-2,042
| -0.4% | -$25.9K | 0.02% | 639 |
|
|
2013
Q2 | $6.87M | Buy |
+567,513
| New | +$6.87M | 0.02% | 632 |
|