Segall Bryant & Hamill’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 | – | Sell |
-244,913
| Closed | -$12.8M | – | 604 |
|
|
2024
Q2 | $12.8M | Sell |
244,913
-23,211
| -9% | -$1.22M | 0.23% | 143 |
|
|
2024
Q1 | $15.8M | Sell |
268,124
-148,834
| -36% | -$8.78M | 0.3% | 119 |
|
|
2023
Q4 | $19.7M | Sell |
416,958
-335,741
| -45% | -$15.8M | 0.38% | 89 |
|
|
2023
Q3 | $31.9M | Sell |
752,699
-66,651
| -8% | -$2.82M | 0.37% | 84 |
|
|
2023
Q2 | $32.5M | Buy |
819,350
+145,287
| +22% | +$5.77M | 0.34% | 85 |
|
|
2023
Q1 | $28M | Buy |
674,063
+100,991
| +18% | +$4.19M | 0.3% | 100 |
|
|
2022
Q4 | $27.7M | Buy |
573,072
+19,452
| +4% | +$941K | 0.31% | 99 |
|
|
2022
Q3 | $23.8M | Buy |
553,620
+114,699
| +26% | +$4.94M | 0.28% | 105 |
|
|
2022
Q2 | $20M | Buy |
438,921
+65,893
| +18% | +$3M | 0.22% | 124 |
|
|
2022
Q1 | $16.6M | Buy |
+373,028
| New | +$16.6M | 0.16% | 158 |
|
|
2020
Q3 | – | Sell |
-11,178
| Closed | -$285K | – | 797 |
|
|
2020
Q2 | $285K | Buy |
+11,178
| New | +$285K | ﹤0.01% | 686 |
|