Townsend & Associates’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 | $13.5M | Sell |
195,895
-54,906
| -22% | -$3.79M | 1.34% | 35 |
|
|
2025
Q1 | $16.9M | Sell |
250,801
-39,125
| -13% | -$2.63M | 1.76% | 20 |
|
|
2024
Q4 | $17.2M | Buy |
289,926
+4,577
| +2% | +$271K | 1.76% | 25 |
|
|
2024
Q3 | $16.9M | Sell |
285,349
-133,862
| -32% | -$7.92M | 1.73% | 25 |
|
|
2024
Q2 | $15.1M | Buy |
419,211
+146,025
| +53% | +$5.26M | 1.68% | 26 |
|
|
2024
Q1 | $14.4M | Buy |
273,186
+1,959
| +0.7% | +$103K | 1.68% | 27 |
|
|
2023
Q4 | $14M | Buy |
271,227
+119,898
| +79% | +$6.21M | 1.76% | 22 |
|
|
2023
Q3 | $6.59M | Buy |
151,329
+59,695
| +65% | +$2.6M | 1.39% | 27 |
|
|
2023
Q2 | $3.71M | Buy |
91,634
+42,578
| +87% | +$1.72M | 0.95% | 37 |
|
|
2023
Q1 | $1.93M | Buy |
49,056
+29,968
| +157% | +$1.18M | 0.77% | 51 |
|
|
2022
Q4 | $871K | Buy |
+19,088
| New | +$871K | 0.43% | 64 |
|