Stephens Inc’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 | $19.9M | Buy |
270,524
+1,829
| +0.7% | +$134K | 0.27% | 90 |
|
|
2025
Q1 | $19.1M | Sell |
268,695
-11,675
| -4% | -$831K | 0.28% | 84 |
|
|
2024
Q4 | $16.4M | Sell |
280,370
-1,296
| -0.5% | -$75.8K | 0.23% | 102 |
|
|
2024
Q3 | $16M | Sell |
281,666
-109
| -0% | -$6.18K | 0.23% | 112 |
|
|
2024
Q2 | $14.8M | Sell |
281,775
-93
| -0% | -$4.87K | 0.23% | 108 |
|
|
2024
Q1 | $16.6M | Buy |
281,868
+3,462
| +1% | +$204K | 0.26% | 95 |
|
|
2023
Q4 | $13.1M | Buy |
278,406
+3,367
| +1% | +$159K | 0.23% | 107 |
|
|
2023
Q3 | $11.6M | Sell |
275,039
-27,018
| -9% | -$1.14M | 0.22% | 106 |
|
|
2023
Q2 | $12M | Buy |
302,057
+129,894
| +75% | +$5.16M | 0.22% | 108 |
|
|
2023
Q1 | $7.15M | Buy |
172,163
+152,924
| +795% | +$6.35M | 0.14% | 176 |
|
|
2022
Q4 | $931K | Buy |
19,239
+300
| +2% | +$14.5K | 0.02% | 522 |
|
|
2022
Q3 | $815K | Buy |
18,939
+619
| +3% | +$26.6K | 0.02% | 564 |
|
|
2022
Q2 | $834K | Sell |
18,320
-39
| -0.2% | -$1.78K | 0.02% | 571 |
|
|
2022
Q1 | $815K | Sell |
18,359
-1,848
| -9% | -$82K | 0.01% | 647 |
|
|
2021
Q4 | $740K | Buy |
20,207
+643
| +3% | +$23.5K | 0.01% | 731 |
|
|
2021
Q3 | $636K | Buy |
19,564
+684
| +4% | +$22.2K | 0.01% | 781 |
|
|
2021
Q2 | $625K | Buy |
18,880
+497
| +3% | +$16.5K | 0.01% | 808 |
|
|
2021
Q1 | $616K | Buy |
18,383
+1,274
| +7% | +$42.7K | 0.01% | 777 |
|
|
2020
Q4 | $505K | Hold |
17,109
| – | – | 0.01% | 772 |
|
|
2020
Q3 | $465K | Hold |
17,109
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $436K | Buy |
17,109
+1,620
| +10% | +$41.3K | 0.01% | 730 |
|
|
2020
Q1 | $359K | Buy |
15,489
+3,127
| +25% | +$72.5K | 0.01% | 731 |
|
|
2019
Q4 | $380K | Sell |
12,362
-927
| -7% | -$28.5K | 0.01% | 804 |
|
|
2019
Q3 | $427K | Sell |
13,289
-2,108
| -14% | -$67.7K | 0.01% | 795 |
|
|
2019
Q2 | $451K | Sell |
15,397
-7
| -0% | -$205 | 0.01% | 776 |
|
|
2019
Q1 | $387K | Sell |
15,404
-3,152
| -17% | -$79.2K | 0.01% | 825 |
|
|
2018
Q4 | $406K | Buy |
18,556
+14
| +0.1% | +$306 | 0.01% | 755 |
|
|
2018
Q3 | $439K | Hold |
18,542
| – | – | 0.01% | 812 |
|
|
2018
Q2 | $398K | Sell |
18,542
-4,975
| -21% | -$107K | 0.01% | 657 |
|
|
2018
Q1 | $507K | Sell |
23,517
-3,497
| -13% | -$75.4K | 0.02% | 500 |
|
|
2017
Q4 | $573K | Sell |
27,014
-2,666
| -9% | -$56.5K | 0.02% | 467 |
|
|
2017
Q3 | $587K | Buy |
29,680
+1,148
| +4% | +$22.7K | 0.02% | 461 |
|
|
2017
Q2 | $585K | Buy |
28,532
+8,198
| +40% | +$168K | 0.02% | 533 |
|
|
2017
Q1 | $426K | Sell |
20,334
-2,036
| -9% | -$42.7K | 0.02% | 583 |
|
|
2016
Q4 | $441K | Hold |
22,370
| – | – | 0.02% | 519 |
|
|
2016
Q3 | $383K | Buy |
22,370
+48
| +0.2% | +$822 | 0.02% | 564 |
|
|
2016
Q2 | $396K | Buy |
22,322
+6,888
| +45% | +$122K | 0.02% | 534 |
|
|
2016
Q1 | $257K | Buy |
+15,434
| New | +$257K | 0.01% | 585 |
|