St. Johns Investment Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
1,687
| – | – | 0.06% | 94 |
|
|
2025
Q1 | $120K | Hold |
1,687
| – | – | 0.06% | 95 |
|
|
2024
Q4 | $98.7K | Hold |
1,687
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $95.7K | Sell |
1,687
-1
| -0.1% | -$57 | 0.05% | 95 |
|
|
2024
Q2 | $88.4K | Hold |
1,688
| – | – | 0.04% | 97 |
|
|
2024
Q1 | $99.5K | Hold |
1,688
| – | – | 0.05% | 99 |
|
|
2023
Q4 | $79.6K | Sell |
1,688
-5,052
| -75% | -$238K | 0.04% | 96 |
|
|
2023
Q3 | $285K | Buy |
6,740
+2,052
| +44% | +$86.8K | 0.16% | 85 |
|
|
2023
Q2 | $186K | Buy |
4,688
+3,000
| +178% | +$119K | 0.1% | 88 |
|
|
2023
Q1 | $70K | Hold |
1,688
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $81.6K | Hold |
1,688
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $73K | Hold |
1,688
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $77K | Sell |
1,688
-2,431
| -59% | -$111K | 0.05% | 99 |
|
|
2022
Q1 | $183K | Buy |
4,119
+2,431
| +144% | +$108K | 0.1% | 92 |
|
|
2021
Q4 | $62K | Hold |
1,688
| – | – | 0.03% | 95 |
|
|
2021
Q3 | $55K | Hold |
1,688
| – | – | 0.03% | 96 |
|
|
2021
Q2 | $56K | Hold |
1,688
| – | – | 0.03% | 91 |
|
|
2021
Q1 | $57K | Hold |
1,688
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $50K | Sell |
1,688
-1,192
| -41% | -$35.3K | 0.03% | 93 |
|
|
2020
Q3 | $78K | Hold |
2,880
| – | – | 0.05% | 84 |
|
|
2020
Q2 | $73K | Buy |
2,880
+1,192
| +71% | +$30.2K | 0.05% | 88 |
|
|
2020
Q1 | $39K | Hold |
1,688
| – | – | 0.03% | 92 |
|
|
2019
Q4 | $52K | Hold |
1,688
| – | – | 0.04% | 91 |
|
|
2019
Q3 | $54K | Hold |
1,688
| – | – | 0.04% | 91 |
|
|
2019
Q2 | $49K | Hold |
1,688
| – | – | 0.04% | 94 |
|
|
2019
Q1 | $42K | Hold |
1,688
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $37K | Sell |
1,688
-2,278
| -57% | -$49.9K | 0.03% | 97 |
|
|
2018
Q3 | $94K | Buy |
3,966
+1,401
| +55% | +$33.2K | 0.07% | 87 |
|
|
2018
Q2 | $55K | Hold |
2,565
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $55K | Buy |
2,565
+877
| +52% | +$18.8K | 0.04% | 100 |
|
|
2017
Q4 | $36K | Hold |
1,688
| – | – | 0.03% | 102 |
|
|
2017
Q3 | $33K | Hold |
1,688
| – | – | 0.02% | 125 |
|
|
2017
Q2 | $35K | Hold |
1,688
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $35K | Hold |
1,688
| – | – | 0.03% | 102 |
|
|
2016
Q4 | $33K | Hold |
1,688
| – | – | 0.03% | 104 |
|
|
2016
Q3 | $29K | Hold |
1,688
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $30K | Buy |
+1,688
| New | +$30K | 0.03% | 102 |
|