Treynor Bancshares’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,488
| Closed | -$265K | – | 82 |
|
|
2024
Q1 | $265K | Hold |
4,488
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $212K | Buy |
+4,488
| New | +$212K | 0.12% | 77 |
|
|
2023
Q2 | – | Sell |
-4,868
| Closed | -$202K | – | 74 |
|
|
2023
Q1 | $202K | Sell |
4,868
-312
| -6% | -$12.9K | 0.13% | 70 |
|
|
2022
Q4 | $251K | Hold |
5,180
| – | – | 0.17% | 66 |
|
|
2022
Q3 | $223K | Hold |
5,180
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $236K | Sell |
5,180
-166
| -3% | -$7.56K | 0.17% | 68 |
|
|
2022
Q1 | $237K | Sell |
5,346
-353
| -6% | -$15.6K | 0.16% | 69 |
|
|
2021
Q4 | $209K | Buy |
+5,699
| New | +$209K | 0.13% | 79 |
|