Stifel Financial’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 | $65.7M | Sell |
894,914
-2,169
| -0.2% | -$159K | 0.06% | 294 |
|
|
2025
Q1 | $63.8M | Buy |
897,083
+7,520
| +0.8% | +$535K | 0.07% | 276 |
|
|
2024
Q4 | $52.1M | Buy |
889,563
+121,770
| +16% | +$7.13M | 0.05% | 320 |
|
|
2024
Q3 | $43.6M | Sell |
767,793
-177
| -0% | -$10K | 0.05% | 348 |
|
|
2024
Q2 | $40.2M | Sell |
767,970
-21,515
| -3% | -$1.13M | 0.05% | 346 |
|
|
2024
Q1 | $46.5M | Buy |
789,485
+16,025
| +2% | +$945K | 0.05% | 320 |
|
|
2023
Q4 | $36.5M | Sell |
773,460
-112,464
| -13% | -$5.3M | 0.05% | 347 |
|
|
2023
Q3 | $37.5M | Buy |
885,924
+201,274
| +29% | +$8.52M | 0.05% | 317 |
|
|
2023
Q2 | $27.2M | Sell |
684,650
-29,641
| -4% | -$1.18M | 0.04% | 384 |
|
|
2023
Q1 | $29.6M | Sell |
714,291
-160,388
| -18% | -$6.66M | 0.04% | 360 |
|
|
2022
Q4 | $42.3M | Sell |
874,679
-36,858
| -4% | -$1.78M | 0.06% | 279 |
|
|
2022
Q3 | $39.2M | Sell |
911,537
-7,314
| -0.8% | -$315K | 0.06% | 276 |
|
|
2022
Q2 | $41.8M | Buy |
918,851
+95,988
| +12% | +$4.37M | 0.07% | 267 |
|
|
2022
Q1 | $36.5M | Buy |
822,863
+39,838
| +5% | +$1.77M | 0.05% | 318 |
|
|
2021
Q4 | $28.7M | Buy |
783,025
+27,128
| +4% | +$993K | 0.04% | 389 |
|
|
2021
Q3 | $24.6M | Buy |
755,897
+30,303
| +4% | +$986K | 0.04% | 413 |
|
|
2021
Q2 | $24M | Buy |
725,594
+29,590
| +4% | +$979K | 0.04% | 415 |
|
|
2021
Q1 | $23.3M | Buy |
696,004
+36,038
| +5% | +$1.21M | 0.04% | 389 |
|
|
2020
Q4 | $19.5M | Buy |
659,966
+49,374
| +8% | +$1.46M | 0.03% | 404 |
|
|
2020
Q3 | $16.6M | Buy |
610,592
+104,263
| +21% | +$2.83M | 0.03% | 398 |
|
|
2020
Q2 | $12.9M | Buy |
506,329
+40,975
| +9% | +$1.04M | 0.03% | 432 |
|
|
2020
Q1 | $10.8M | Buy |
465,354
+23,668
| +5% | +$549K | 0.03% | 428 |
|
|
2019
Q4 | $13.6M | Buy |
441,686
+12,577
| +3% | +$386K | 0.03% | 481 |
|
|
2019
Q3 | $13.8M | Buy |
429,109
+11,097
| +3% | +$356K | 0.04% | 442 |
|
|
2019
Q2 | $12.3M | Buy |
418,012
+69,104
| +20% | +$2.03M | 0.03% | 494 |
|
|
2019
Q1 | $8.75M | Sell |
348,908
-39,720
| -10% | -$996K | 0.02% | 587 |
|
|
2018
Q4 | $8.5M | Buy |
388,628
+3,767
| +1% | +$82.4K | 0.03% | 537 |
|
|
2018
Q3 | $9.1M | Buy |
384,861
+21,242
| +6% | +$502K | 0.03% | 581 |
|
|
2018
Q2 | $7.81M | Sell |
363,619
-18,900
| -5% | -$406K | 0.02% | 626 |
|
|
2018
Q1 | $8.25M | Buy |
382,519
+61,536
| +19% | +$1.33M | 0.03% | 605 |
|
|
2017
Q4 | $6.83M | Buy |
320,983
+8,131
| +3% | +$173K | 0.02% | 657 |
|
|
2017
Q3 | $6.18M | Sell |
312,852
-4,617
| -1% | -$91.2K | 0.02% | 664 |
|
|
2017
Q2 | $6.52M | Buy |
317,469
+13,905
| +5% | +$286K | 0.02% | 628 |
|
|
2017
Q1 | $6.36M | Buy |
303,564
+19,345
| +7% | +$405K | 0.02% | 613 |
|
|
2016
Q4 | $5.61M | Buy |
284,219
+85,485
| +43% | +$1.69M | 0.02% | 619 |
|
|
2016
Q3 | $3.41M | Sell |
198,734
-2,760
| -1% | -$47.4K | 0.02% | 780 |
|
|
2016
Q2 | $3.58M | Sell |
201,494
-891
| -0.4% | -$15.8K | 0.02% | 749 |
|
|
2016
Q1 | $3.37M | Buy |
202,385
+5,376
| +3% | +$89.5K | 0.02% | 715 |
|
|
2015
Q4 | $3.2M | Buy |
197,009
+9,291
| +5% | +$151K | 0.02% | 760 |
|
|
2015
Q3 | $3.02M | Buy |
187,718
+9,302
| +5% | +$150K | 0.02% | 742 |
|
|
2015
Q2 | $2.74M | Buy |
178,416
+19,430
| +12% | +$299K | 0.01% | 827 |
|
|
2015
Q1 | $2.38M | Sell |
158,986
-13,102
| -8% | -$196K | 0.01% | 871 |
|
|
2014
Q4 | $2.61M | Sell |
172,088
-391
| -0.2% | -$5.94K | 0.01% | 789 |
|
|
2014
Q3 | $2.44M | Sell |
172,479
-3,008
| -2% | -$42.6K | 0.02% | 705 |
|
|
2014
Q2 | $2.41M | Buy |
175,487
+4,624
| +3% | +$63.5K | 0.02% | 701 |
|
|
2014
Q1 | $2.11M | Buy |
+170,863
| New | +$2.11M | 0.02% | 731 |
|