Tilia Fiduciary Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-591
| Closed | -$24.5K | – | 552 |
|
|
2023
Q1 | $24.5K | Buy |
591
+1
| +0.2% | +$42 | 0.02% | 279 |
|
|
2022
Q4 | $28.6K | Hold |
590
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $27K | Buy |
590
+2
| +0.3% | +$92 | 0.03% | 259 |
|
|
2022
Q2 | $26K | Hold |
588
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $26K | Sell |
588
-337
| -36% | -$14.9K | 0.02% | 283 |
|
|
2021
Q4 | $34K | Buy |
+925
| New | +$34K | 0.03% | 263 |
|