SIM
Sentry Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Hold |
879
| – | – | 0.03% | 361 |
|
|
2025
Q1 | $57K | Sell |
879
-262
| -23% | -$17K | 0.04% | 346 |
|
|
2024
Q4 | $67K | Sell |
1,141
-186
| -14% | -$10.9K | 0.03% | 367 |
|
|
2024
Q3 | $75K | Buy |
1,327
+442
| +50% | +$25K | 0.03% | 384 |
|
|
2024
Q2 | $69K | Sell |
885
-181
| -17% | -$14.1K | 0.03% | 377 |
|
|
2024
Q1 | $94K | Hold |
1,066
| – | – | 0.04% | 357 |
|
|
2023
Q4 | $75K | Sell |
1,066
-115
| -10% | -$8.09K | 0.03% | 396 |
|
|
2023
Q3 | $75K | Sell |
1,181
-161
| -12% | -$10.2K | 0.04% | 408 |
|
|
2023
Q2 | $80K | Hold |
1,342
| – | – | 0.03% | 428 |
|
|
2023
Q1 | $84K | Sell |
1,342
-15
| -1% | -$939 | 0.03% | 394 |
|
|
2022
Q4 | $98K | Buy |
1,357
+160
| +13% | +$11.6K | 0.04% | 372 |
|
|
2022
Q3 | $77K | Sell |
1,197
-325
| -21% | -$20.9K | 0.04% | 404 |
|
|
2022
Q2 | $104K | Buy |
1,522
+95
| +7% | +$6.49K | 0.05% | 359 |
|
|
2022
Q1 | $95K | Buy |
1,427
+316
| +28% | +$21K | 0.03% | 442 |
|
|
2021
Q4 | $92K | Hold |
1,111
| – | – | 0.02% | 440 |
|
|
2021
Q3 | $81K | Buy |
1,111
+975
| +717% | +$71.1K | 0.02% | 462 |
|
|
2021
Q2 | $10K | Sell |
136
-1,287
| -90% | -$94.6K | ﹤0.01% | 463 |
|
|
2021
Q1 | $107K | Sell |
1,423
-6,795
| -83% | -$511K | 0.03% | 426 |
|
|
2020
Q4 | $546K | Hold |
8,218
| – | – | 0.03% | 389 |
|
|
2020
Q3 | $503K | Hold |
8,218
| – | – | 0.03% | 365 |
|
|
2020
Q2 | $471K | Sell |
8,218
-876
| -10% | -$50.2K | 0.03% | 402 |
|
|
2020
Q1 | $474K | Buy |
9,094
+1,954
| +27% | +$102K | 0.04% | 318 |
|
|
2019
Q4 | $493K | Buy |
+7,140
| New | +$493K | 0.03% | 394 |
|