Scotia Capital’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 | $2.19M | Sell |
29,836
-1,719
| -5% | -$126K | 0.01% | 408 |
|
|
2025
Q1 | $2.25M | Sell |
31,555
-178
| -0.6% | -$12.7K | 0.01% | 387 |
|
|
2024
Q4 | $1.86M | Buy |
31,733
+6,751
| +27% | +$395K | 0.01% | 421 |
|
|
2024
Q3 | $1.42M | Sell |
24,982
-9,392
| -27% | -$533K | 0.01% | 444 |
|
|
2024
Q2 | $1.2M | Buy |
34,374
+12,826
| +60% | +$448K | 0.01% | 465 |
|
|
2024
Q1 | $1.27M | Buy |
21,548
+1,841
| +9% | +$109K | 0.01% | 455 |
|
|
2023
Q4 | $929K | Buy |
19,707
+55
| +0.3% | +$2.59K | 0.01% | 467 |
|
|
2023
Q3 | $832K | Buy |
19,652
+26
| +0.1% | +$1.1K | 0.01% | 473 |
|
|
2023
Q2 | $779K | Buy |
19,626
+3,070
| +19% | +$122K | 0.01% | 488 |
|
|
2023
Q1 | $687K | Buy |
16,556
+1,557
| +10% | +$64.6K | 0.01% | 498 |
|
|
2022
Q4 | $726K | Buy |
14,999
+3,618
| +32% | +$175K | 0.01% | 500 |
|
|
2022
Q3 | $490K | Buy |
11,381
+4,563
| +67% | +$196K | ﹤0.01% | 559 |
|
|
2022
Q2 | $310K | Buy |
+6,818
| New | +$310K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-11,291
| Closed | -$331K | – | 783 |
|
|
2019
Q2 | $331K | Buy |
11,291
+609
| +6% | +$17.9K | ﹤0.01% | 590 |
|
|
2019
Q1 | $268K | Buy |
10,682
+24
| +0.2% | +$602 | ﹤0.01% | 596 |
|
|
2018
Q4 | $233K | Buy |
+10,658
| New | +$233K | ﹤0.01% | 581 |
|
|
2018
Q3 | – | Sell |
-46,254
| Closed | -$996K | – | 770 |
|
|
2018
Q2 | $996K | Buy |
46,254
+904
| +2% | +$19.5K | 0.01% | 382 |
|
|
2018
Q1 | $977K | Buy |
45,350
+1,178
| +3% | +$25.4K | 0.01% | 395 |
|
|
2017
Q4 | $938K | Buy |
+44,172
| New | +$938K | 0.01% | 406 |
|