Tradewinds Capital Management’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
Q3 | – | Sell |
-57
| Closed | -$2.25K | – | 524 |
|
|
2023
Q2 | $2.25K | Hold |
57
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $2.35K | Hold |
57
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $2.74K | Hold |
57
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 695 |
|
|
2021
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $1K | Sell |
56
-108
| -66% | -$1.93K | ﹤0.01% | 631 |
|
|
2019
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $5K | Buy |
164
+2
| +1% | +$61 | ﹤0.01% | 464 |
|
|
2019
Q1 | $4K | Sell |
162
-169
| -51% | -$4.17K | ﹤0.01% | 489 |
|
|
2018
Q4 | $7K | Buy |
331
+125
| +61% | +$2.64K | ﹤0.01% | 435 |
|
|
2018
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $4K | Buy |
206
+3
| +1% | +$58 | ﹤0.01% | 517 |
|
|
2018
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 527 |
|