Torray Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
87,810
-132,279
| -60% | -$9.72M | 0.94% | 40 |
|
|
2025
Q1 | $15.7M | Sell |
220,089
-23,624
| -10% | -$1.68M | 2.33% | 13 |
|
|
2024
Q4 | $14.3M | Hold |
243,713
| – | – | 2.05% | 20 |
|
|
2024
Q3 | $13.8M | Sell |
243,713
-1
| -0% | -$57 | 1.93% | 21 |
|
|
2024
Q2 | $12.8M | Buy |
243,714
+346
| +0.1% | +$18.1K | 1.91% | 22 |
|
|
2024
Q1 | $14.3M | Hold |
243,368
| – | – | 2.15% | 17 |
|
|
2023
Q4 | $11.5M | Hold |
243,368
| – | – | 1.86% | 23 |
|
|
2023
Q3 | $10.3M | Hold |
243,368
| – | – | 1.82% | 27 |
|
|
2023
Q2 | $9.66M | Buy |
+243,368
| New | +$9.66M | 1.67% | 28 |
|