Scholtz & Company’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
Q2 | – | Sell |
-14,265
| Closed | -$841K | – | 55 |
|
|
2024
Q1 | $841K | Sell |
14,265
-6,503
| -31% | -$383K | 0.37% | 33 |
|
|
2023
Q4 | $979K | Sell |
20,768
-2,025
| -9% | -$95.5K | 0.48% | 38 |
|
|
2023
Q3 | $965K | Sell |
22,793
-18,607
| -45% | -$788K | 0.64% | 33 |
|
|
2023
Q2 | $1.64M | Sell |
41,400
-50,580
| -55% | -$2.01M | 1.03% | 26 |
|
|
2023
Q1 | $3.82M | Buy |
91,980
+77,655
| +542% | +$3.22M | 2.73% | 16 |
|
|
2022
Q4 | $693K | Buy |
+14,325
| New | +$693K | 0.49% | 34 |
|