SRB Corp’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
Q2 | – | Sell |
-12,464
| Closed | -$735K | – | 77 |
|
|
2024
Q1 | $735K | Buy |
12,464
+1,814
| +17% | +$107K | 0.04% | 40 |
|
|
2023
Q4 | $502K | Sell |
10,650
-654
| -6% | -$30.8K | 0.03% | 82 |
|
|
2023
Q3 | $478K | Hold |
11,304
| – | – | 0.03% | 26 |
|
|
2023
Q2 | $449K | Buy |
11,304
+3,109
| +38% | +$123K | 0.03% | 60 |
|
|
2023
Q1 | $340K | Sell |
8,195
-1,291
| -14% | -$53.6K | 0.02% | 98 |
|
|
2022
Q4 | $459K | Sell |
9,486
-372
| -4% | -$18K | 0.03% | 44 |
|
|
2022
Q3 | $424K | Sell |
9,858
-23,873
| -71% | -$1.03M | 0.03% | 20 |
|
|
2022
Q2 | $1.54M | Sell |
33,731
-4,720
| -12% | -$215K | 0.1% | 27 |
|
|
2022
Q1 | $1.71M | Buy |
38,451
+1
| +0% | +$44 | 0.09% | 18 |
|
|
2021
Q4 | $1.41M | Sell |
38,450
-12,045
| -24% | -$441K | 0.07% | 70 |
|
|
2021
Q3 | $1.64M | Buy |
+50,495
| New | +$1.64M | 0.1% | 34 |
|
|
2020
Q3 | – | Sell |
-21,416
| Closed | -$546K | – | 183 |
|
|
2020
Q2 | $546K | Buy |
21,416
+6,388
| +43% | +$163K | 0.04% | 47 |
|
|
2020
Q1 | $349K | Buy |
+15,028
| New | +$349K | 0.03% | 117 |
|