Royal Bank of Canada’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 | $121M | Sell |
1,646,032
-22,402
| -1% | -$1.65M | 0.02% | 514 |
|
2025
Q1 | $119M | Sell |
1,668,434
-105,298
| -6% | -$7.49M | 0.02% | 470 |
|
2024
Q4 | $104M | Buy |
1,773,732
+96,769
| +6% | +$5.66M | 0.02% | 520 |
|
2024
Q3 | $95.1M | Buy |
1,676,963
+69,285
| +4% | +$3.93M | 0.02% | 520 |
|
2024
Q2 | $84.2M | Buy |
1,607,678
+9,261
| +0.6% | +$485K | 0.02% | 530 |
|
2024
Q1 | $94.2M | Buy |
1,598,417
+18,740
| +1% | +$1.1M | 0.02% | 504 |
|
2023
Q4 | $74.5M | Buy |
1,579,677
+223,557
| +16% | +$10.5M | 0.02% | 554 |
|
2023
Q3 | $57.4M | Buy |
1,356,120
+155,671
| +13% | +$6.59M | 0.02% | 577 |
|
2023
Q2 | $47.7M | Buy |
1,200,449
+73,874
| +7% | +$2.93M | 0.01% | 657 |
|
2023
Q1 | $46.8M | Sell |
1,126,575
-191,321
| -15% | -$7.94M | 0.01% | 642 |
|
2022
Q4 | $63.8M | Buy |
1,317,896
+199,025
| +18% | +$9.63M | 0.02% | 544 |
|
2022
Q3 | $48.2M | Sell |
1,118,871
-293,594
| -21% | -$12.6M | 0.02% | 596 |
|
2022
Q2 | $64.3M | Buy |
1,412,465
+291,069
| +26% | +$13.2M | 0.02% | 532 |
|
2022
Q1 | $49.8M | Buy |
1,121,396
+32,538
| +3% | +$1.44M | 0.01% | 658 |
|
2021
Q4 | $39.9M | Buy |
1,088,858
+88,445
| +9% | +$3.24M | 0.01% | 824 |
|
2021
Q3 | $32.5M | Sell |
1,000,413
-54,041
| -5% | -$1.76M | 0.01% | 887 |
|
2021
Q2 | $34.9M | Buy |
1,054,454
+165,886
| +19% | +$5.49M | 0.01% | 868 |
|
2021
Q1 | $29.8M | Buy |
888,568
+44,213
| +5% | +$1.48M | 0.01% | 915 |
|
2020
Q4 | $24.9M | Buy |
844,355
+89,255
| +12% | +$2.63M | 0.01% | 965 |
|
2020
Q3 | $20.5M | Buy |
755,100
+131,533
| +21% | +$3.57M | 0.01% | 921 |
|
2020
Q2 | $15.9M | Buy |
623,567
+4,059
| +0.7% | +$103K | 0.01% | 1038 |
|
2020
Q1 | $14.4M | Sell |
619,508
-26,240
| -4% | -$608K | 0.01% | 954 |
|
2019
Q4 | $19.8M | Buy |
645,748
+26,039
| +4% | +$800K | 0.01% | 1004 |
|
2019
Q3 | $19.9M | Buy |
619,709
+29,568
| +5% | +$949K | 0.01% | 936 |
|
2019
Q2 | $17.3M | Buy |
590,141
+68,430
| +13% | +$2.01M | 0.01% | 1051 |
|
2019
Q1 | $13.1M | Sell |
521,711
-3,750
| -0.7% | -$94.1K | 0.01% | 1140 |
|
2018
Q4 | $11.5M | Sell |
525,461
-98,043
| -16% | -$2.15M | 0.01% | 1130 |
|
2018
Q3 | $14.8M | Buy |
623,504
+122,080
| +24% | +$2.89M | 0.01% | 1127 |
|
2018
Q2 | $10.8M | Buy |
501,424
+118,226
| +31% | +$2.54M | ﹤0.01% | 1246 |
|
2018
Q1 | $8.26M | Buy |
383,198
+16,626
| +5% | +$358K | ﹤0.01% | 1403 |
|
2017
Q4 | $7.78M | Sell |
366,572
-9,879
| -3% | -$210K | ﹤0.01% | 1447 |
|
2017
Q3 | $7.44M | Buy |
376,451
+18,363
| +5% | +$363K | ﹤0.01% | 1421 |
|
2017
Q2 | $7.34M | Buy |
358,088
+17,638
| +5% | +$361K | ﹤0.01% | 1403 |
|
2017
Q1 | $7.13M | Buy |
340,450
+3,946
| +1% | +$82.6K | ﹤0.01% | 1408 |
|
2016
Q4 | $6.63M | Buy |
336,504
+8,933
| +3% | +$176K | ﹤0.01% | 1421 |
|
2016
Q3 | $5.61M | Sell |
327,571
-45,178
| -12% | -$773K | ﹤0.01% | 1493 |
|
2016
Q2 | $6.62M | Buy |
372,749
+844
| +0.2% | +$15K | ﹤0.01% | 1416 |
|
2016
Q1 | $6.19M | Sell |
371,905
-25,893
| -7% | -$431K | ﹤0.01% | 1422 |
|
2015
Q4 | $6.45M | Sell |
397,798
-46,470
| -10% | -$754K | ﹤0.01% | 1416 |
|
2015
Q3 | $7.16M | Buy |
444,268
+4,060
| +0.9% | +$65.4K | 0.01% | 1120 |
|
2015
Q2 | $6.77M | Sell |
440,208
-80,700
| -15% | -$1.24M | ﹤0.01% | 1216 |
|
2015
Q1 | $7.8M | Buy |
520,908
+18,971
| +4% | +$284K | 0.01% | 1145 |
|
2014
Q4 | $7.62M | Buy |
501,937
+97,838
| +24% | +$1.49M | ﹤0.01% | 1146 |
|
2014
Q3 | $5.72M | Buy |
404,099
+79,309
| +24% | +$1.12M | ﹤0.01% | 1288 |
|
2014
Q2 | $4.46M | Buy |
324,790
+11,188
| +4% | +$153K | ﹤0.01% | 1461 |
|
2014
Q1 | $3.87M | Sell |
313,602
-60,821
| -16% | -$750K | ﹤0.01% | 1483 |
|
2013
Q4 | $4.81M | Buy |
374,423
+50,727
| +16% | +$652K | ﹤0.01% | 1353 |
|
2013
Q3 | $4.11M | Buy |
323,696
+129,174
| +66% | +$1.64M | ﹤0.01% | 1396 |
|
2013
Q2 | $2.36M | Buy |
+194,522
| New | +$2.36M | ﹤0.01% | 1572 |
|