Shell Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
5,781
| – | – | 0.01% | 537 |
|
|
2025
Q1 | $411K | Sell |
5,781
-238
| -4% | -$16.9K | 0.02% | 518 |
|
|
2024
Q4 | $352K | Hold |
6,019
| – | – | 0.02% | 613 |
|
|
2024
Q3 | $341K | Buy |
+6,019
| New | +$341K | 0.02% | 634 |
|
|
2024
Q1 | $322K | Buy |
+6,141
| New | +$322K | 0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-992
| Closed | -$33K | – | 1501 |
|
|
2021
Q2 | $33K | Sell |
992
-900
| -48% | -$29.9K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $63K | Sell |
1,892
-952
| -33% | -$31.7K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $84K | Sell |
2,844
-131,657
| -98% | -$3.89M | ﹤0.01% | 1301 |
|
|
2020
Q3 | $3.66M | Sell |
134,501
-13,637
| -9% | -$371K | 0.09% | 229 |
|
|
2020
Q2 | $3.77M | Buy |
148,138
+19,017
| +15% | +$484K | 0.09% | 220 |
|
|
2020
Q1 | $2.99M | Sell |
129,121
-3,193
| -2% | -$74K | 0.08% | 243 |
|
|
2019
Q4 | $4.06M | Sell |
132,314
-5,559
| -4% | -$171K | 0.09% | 264 |
|
|
2019
Q3 | $4.43M | Sell |
137,873
-32,137
| -19% | -$1.03M | 0.1% | 237 |
|
|
2019
Q2 | $4.98M | Buy |
170,010
+22,452
| +15% | +$658K | 0.11% | 220 |
|
|
2019
Q1 | $3.7M | Buy |
147,558
+259
| +0.2% | +$6.5K | 0.08% | 266 |
|
|
2018
Q4 | $3.23M | Buy |
147,299
+1,685
| +1% | +$36.9K | 0.08% | 261 |
|
|
2018
Q3 | $3.45M | Sell |
145,614
-1,158
| -0.8% | -$27.4K | 0.07% | 289 |
|
|
2018
Q2 | $3.15M | Sell |
146,772
-6,018
| -4% | -$129K | 0.06% | 317 |
|
|
2018
Q1 | $3.29M | Hold |
152,790
| – | – | 0.07% | 304 |
|
|
2017
Q4 | $3.24M | Sell |
152,790
-881
| -0.6% | -$18.7K | 0.06% | 301 |
|
|
2017
Q3 | $3.04M | Sell |
153,671
-1,130
| -0.7% | -$22.3K | 0.07% | 290 |
|
|
2017
Q2 | $3.17M | Buy |
154,801
+2,933
| +2% | +$60.1K | 0.07% | 288 |
|
|
2017
Q1 | $3.18M | Buy |
151,868
+7,901
| +5% | +$165K | 0.07% | 288 |
|
|
2016
Q4 | $2.84M | Sell |
143,967
-66,957
| -32% | -$1.32M | 0.07% | 301 |
|
|
2016
Q3 | $3.61M | Buy |
+210,924
| New | +$3.61M | 0.08% | 282 |
|