Veritable’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 |
-11,405
| Closed | -$453K | – | 835 |
|
|
2023
Q2 | $453K | Sell |
11,405
-582
| -5% | -$23.1K | 0.01% | 574 |
|
|
2023
Q1 | $498K | Buy |
11,987
+467
| +4% | +$19.4K | 0.01% | 537 |
|
|
2022
Q4 | $557K | Buy |
11,520
+280
| +2% | +$13.5K | 0.01% | 499 |
|
|
2022
Q3 | $484K | Sell |
11,240
-3
| -0% | -$129 | 0.01% | 503 |
|
|
2022
Q2 | $512K | Buy |
11,243
+390
| +4% | +$17.8K | 0.01% | 533 |
|
|
2022
Q1 | $482K | Buy |
10,853
+3,851
| +55% | +$171K | 0.01% | 570 |
|
|
2021
Q4 | $256K | Buy |
7,002
+115
| +2% | +$4.21K | ﹤0.01% | 772 |
|
|
2021
Q3 | $224K | Sell |
6,887
-59
| -0.8% | -$1.92K | ﹤0.01% | 801 |
|
|
2021
Q2 | $230K | Buy |
6,946
+43
| +0.6% | +$1.42K | ﹤0.01% | 780 |
|
|
2021
Q1 | $231K | Hold |
6,903
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $204K | Buy |
+6,903
| New | +$204K | ﹤0.01% | 753 |
|
|
2019
Q4 | – | Sell |
-7,475
| Closed | -$240K | – | 832 |
|
|
2019
Q3 | $240K | Hold |
7,475
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $219K | Sell |
7,475
-2,093
| -22% | -$61.3K | ﹤0.01% | 738 |
|
|
2019
Q1 | $240K | Hold |
9,568
| – | – | ﹤0.01% | 704 |
|
|
2018
Q4 | $210K | Buy |
9,568
+125
| +1% | +$2.74K | ﹤0.01% | 713 |
|
|
2018
Q3 | $224K | Hold |
9,443
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $203K | Hold |
9,443
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $203K | Sell |
9,443
-729
| -7% | -$15.7K | ﹤0.01% | 750 |
|
|
2017
Q4 | $216K | Buy |
+10,172
| New | +$216K | ﹤0.01% | 737 |
|