US Bancorp’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 | $1.47M | Buy |
19,980
+849
| +4% | +$62.4K | ﹤0.01% | 970 |
|
|
2025
Q1 | $1.36M | Buy |
19,131
+814
| +4% | +$57.9K | ﹤0.01% | 992 |
|
|
2024
Q4 | $1.07M | Buy |
18,317
+773
| +4% | +$45.2K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $996K | Buy |
17,544
+1,471
| +9% | +$83.5K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $842K | Sell |
16,073
-189
| -1% | -$9.91K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $959K | Buy |
16,262
+1,023
| +7% | +$60.3K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $719K | Buy |
15,239
+140
| +0.9% | +$6.61K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $640K | Buy |
15,099
+1,374
| +10% | +$58.2K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $545K | Sell |
13,725
-444
| -3% | -$17.6K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $588K | Sell |
14,169
-1,215
| -8% | -$50.4K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $745K | Sell |
15,384
-950
| -6% | -$46K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $703K | Sell |
16,334
-1,012
| -6% | -$43.6K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $789K | Sell |
17,346
-783
| -4% | -$35.6K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $804K | Buy |
18,129
+5,817
| +47% | +$258K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $450K | Buy |
12,312
+2,317
| +23% | +$84.7K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $324K | Buy |
9,995
+185
| +2% | +$6K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $325K | Buy |
9,810
+99
| +1% | +$3.28K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $326K | Buy |
9,711
+538
| +6% | +$18.1K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $271K | Sell |
9,173
-255
| -3% | -$7.53K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $256K | Buy |
9,428
+5,751
| +156% | +$156K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $94K | Buy |
3,677
+1,006
| +38% | +$25.7K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $62K | Sell |
2,671
-29
| -1% | -$673 | ﹤0.01% | 2205 |
|
|
2019
Q4 | $83K | Buy |
2,700
+630
| +30% | +$19.4K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $66K | Buy |
2,070
+196
| +10% | +$6.25K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $55K | Sell |
1,874
-283
| -13% | -$8.31K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $54K | Sell |
2,157
-108
| -5% | -$2.7K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $50K | Sell |
2,265
-17,786
| -89% | -$393K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $475K | Sell |
20,051
-935
| -4% | -$22.2K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $451K | Sell |
20,986
-928
| -4% | -$19.9K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $473K | Sell |
21,914
-1,178
| -5% | -$25.4K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $490K | Sell |
23,092
-1,492
| -6% | -$31.7K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $486K | Buy |
24,584
+395
| +2% | +$7.81K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $495K | Buy |
24,189
+463
| +2% | +$9.48K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $496K | Sell |
23,726
-1,040
| -4% | -$21.7K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $488K | Buy |
24,766
+3,375
| +16% | +$66.5K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $366K | Hold |
21,391
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q2 | $380K | Buy |
21,391
+2,049
| +11% | +$36.4K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $322K | Buy |
19,342
+16,146
| +505% | +$269K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $52K | Buy |
3,196
+840
| +36% | +$13.7K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $38K | Hold |
2,356
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $36K | Buy |
2,356
+1,688
| +253% | +$25.8K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $10K | Hold |
668
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q4 | $10K | Hold |
668
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q3 | $9K | Hold |
668
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q2 | $9K | Sell |
668
-510
| -43% | -$6.87K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $14K | Buy |
1,178
+510
| +76% | +$6.06K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $9K | Hold |
668
| – | – | ﹤0.01% | 3014 |
|
|
2013
Q3 | $8K | Hold |
668
| – | – | ﹤0.01% | 2938 |
|
|
2013
Q2 | $8K | Buy |
+668
| New | +$8K | ﹤0.01% | 2907 |
|