STCG
Speece Thorson Capital Group’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
154,920
-70,231
| -31% | -$5.16M | 2.32% | 27 |
|
|
2025
Q1 | $16M | Sell |
225,151
-3,608
| -2% | -$257K | 3.3% | 6 |
|
|
2024
Q4 | $13.4M | Sell |
228,759
-1,465
| -0.6% | -$85.7K | 2.64% | 21 |
|
|
2024
Q3 | $13.1M | Sell |
230,224
-754
| -0.3% | -$42.8K | 2.41% | 21 |
|
|
2024
Q2 | $12.1M | Buy |
230,978
+73,953
| +47% | +$3.87M | 2.47% | 23 |
|
|
2024
Q1 | $13.9M | Sell |
157,025
-39,820
| -20% | -$3.52M | 2.68% | 18 |
|
|
2023
Q4 | $13.9M | Buy |
196,845
+901
| +0.5% | +$63.7K | 2.85% | 15 |
|
|
2023
Q3 | $12.4M | Sell |
195,944
-322
| -0.2% | -$20.4K | 2.74% | 17 |
|
|
2023
Q2 | $11.7M | Buy |
196,266
+44,292
| +29% | +$2.64M | 2.39% | 23 |
|
|
2023
Q1 | $9.46M | Buy |
151,974
+76,151
| +100% | +$4.74M | 1.99% | 32 |
|
|
2022
Q4 | $5.5M | Hold |
75,823
| – | – | 1.18% | 36 |
|
|
2022
Q3 | $4.9M | Buy |
75,823
+2,067
| +3% | +$133K | 1.12% | 36 |
|
|
2022
Q2 | $5.04M | Sell |
73,756
-29,556
| -29% | -$2.02M | 1.19% | 36 |
|
|
2022
Q1 | $6.88M | Buy |
103,312
+25,810
| +33% | +$1.72M | 1.47% | 36 |
|
|
2021
Q4 | $6.39M | Buy |
77,502
+278
| +0.4% | +$22.9K | 1.22% | 34 |
|
|
2021
Q3 | $5.65M | Sell |
77,224
-45
| -0.1% | -$3.29K | 1.18% | 34 |
|
|
2021
Q2 | $5.75M | Sell |
77,269
-379
| -0.5% | -$28.2K | 1.2% | 35 |
|
|
2021
Q1 | $5.85M | Sell |
77,648
-440
| -0.6% | -$33.2K | 1.23% | 34 |
|
|
2020
Q4 | $5.19M | Sell |
78,088
-1,157
| -1% | -$76.9K | 1.23% | 32 |
|
|
2020
Q3 | $4.85M | Buy |
79,245
+379
| +0.5% | +$23.2K | 1.28% | 28 |
|
|
2020
Q2 | $4.52M | Sell |
78,866
-914
| -1% | -$52.4K | 1.3% | 28 |
|
|
2020
Q1 | $4.16M | Sell |
79,780
-1,218
| -2% | -$63.5K | 1.43% | 30 |
|
|
2019
Q4 | $5.6M | Sell |
80,998
-610
| -0.7% | -$42.2K | 1.45% | 33 |
|
|
2019
Q3 | $5.9M | Sell |
81,608
-2,094
| -3% | -$151K | 1.58% | 32 |
|
|
2019
Q2 | $5.52M | Sell |
83,702
-67,926
| -45% | -$4.48M | 1.47% | 33 |
|
|
2019
Q1 | $8.56M | Buy |
151,628
+46,875
| +45% | +$2.65M | 2.36% | 20 |
|
|
2018
Q4 | $7.74M | Sell |
104,753
-12,432
| -11% | -$919K | 2.32% | 19 |
|
|
2018
Q3 | $9.37M | Sell |
117,185
-18,884
| -14% | -$1.51M | 2.17% | 28 |
|
|
2018
Q2 | $9.85M | Sell |
136,069
-3,362
| -2% | -$243K | 2.08% | 24 |
|
|
2018
Q1 | $10.1M | Sell |
139,431
-8,922
| -6% | -$649K | 2.15% | 23 |
|
|
2017
Q4 | $10.6M | Sell |
148,353
-986
| -0.7% | -$70.6K | 2.11% | 25 |
|
|
2017
Q3 | $9.97M | Buy |
149,339
+1,564
| +1% | +$104K | 2.08% | 26 |
|
|
2017
Q2 | $10.2M | Buy |
147,775
+735
| +0.5% | +$50.8K | 2.13% | 26 |
|
|
2017
Q1 | $10.4M | Buy |
147,040
+3,974
| +3% | +$281K | 2.2% | 24 |
|
|
2016
Q4 | $9.52M | Sell |
143,066
-15,172
| -10% | -$1.01M | 2.13% | 27 |
|
|
2016
Q3 | $9.14M | Buy |
158,238
+1,479
| +0.9% | +$85.4K | 1.96% | 26 |
|
|
2016
Q2 | $9.39M | Buy |
156,759
+2,097
| +1% | +$126K | 2.04% | 26 |
|
|
2016
Q1 | $8.69M | Buy |
154,662
+2,199
| +1% | +$124K | 1.95% | 27 |
|
|
2015
Q4 | $8.35M | Buy |
152,463
+842
| +0.6% | +$46.1K | 2.03% | 26 |
|
|
2015
Q3 | $8.24M | Sell |
151,621
-440
| -0.3% | -$23.9K | 2.05% | 25 |
|
|
2015
Q2 | $7.9M | Sell |
152,061
-1,170
| -0.8% | -$60.8K | 1.9% | 28 |
|
|
2015
Q1 | $7.74M | Buy |
153,231
+1,740
| +1% | +$87.9K | 1.82% | 30 |
|
|
2014
Q4 | $7.77M | Sell |
151,491
-4,100
| -3% | -$210K | 1.89% | 28 |
|
|
2014
Q3 | $7.44M | Buy |
155,591
+5,180
| +3% | +$248K | 1.9% | 28 |
|
|
2014
Q2 | $6.97M | Sell |
150,411
-1,210
| -0.8% | -$56K | 1.77% | 30 |
|
|
2014
Q1 | $6.31M | Sell |
151,621
-350
| -0.2% | -$14.6K | 1.66% | 32 |
|
|
2013
Q4 | $6.59M | Sell |
151,971
-2,193
| -1% | -$95.2K | 1.75% | 32 |
|
|
2013
Q3 | $6.61M | Sell |
154,164
-1,980
| -1% | -$84.9K | 1.83% | 30 |
|
|
2013
Q2 | $6.38M | Buy |
+156,144
| New | +$6.38M | 1.86% | 28 |
|