USA Financial Formulas’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 | $840K | Buy |
+11,440
| New | +$840K | 0.14% | 70 |
|
|
2024
Q4 | – | Sell |
-2,908
| Closed | -$165K | – | 365 |
|
|
2024
Q3 | $165K | Sell |
2,908
-71
| -2% | -$4.03K | 0.03% | 168 |
|
|
2024
Q2 | $156K | Sell |
2,979
-22,310
| -88% | -$1.17M | 0.03% | 179 |
|
|
2024
Q1 | $1.49M | Buy |
+25,289
| New | +$1.49M | 0.24% | 29 |
|
|
2023
Q2 | – | Sell |
-515
| Closed | -$21.4K | – | 504 |
|
|
2023
Q1 | $21.4K | Buy |
+515
| New | +$21.4K | 0.03% | 151 |
|
|
2022
Q3 | $17K | Sell |
393
-20,370
| -98% | -$881K | 0.03% | 102 |
|
|
2022
Q2 | $945K | Buy |
20,763
+2,710
| +15% | +$123K | 1.18% | 25 |
|
|
2022
Q1 | $801K | Buy |
+18,053
| New | +$801K | 0.86% | 55 |
|