Vestcor Inc’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 | $622K | Buy |
8,467
+3,380
| +66% | +$248K | 0.02% | 627 |
|
|
2025
Q1 | $362K | Buy |
5,087
+16
| +0.3% | +$1.14K | 0.01% | 785 |
|
|
2024
Q4 | $297K | Sell |
5,071
-17,316
| -77% | -$1.01M | 0.01% | 871 |
|
|
2024
Q3 | $1.27M | Sell |
22,387
-1,312
| -6% | -$74.4K | 0.04% | 404 |
|
|
2024
Q2 | $1.24M | Buy |
23,699
+18,618
| +366% | +$975K | 0.04% | 378 |
|
|
2024
Q1 | $300K | Sell |
5,081
-2,328
| -31% | -$137K | 0.01% | 827 |
|
|
2023
Q4 | $349K | Sell |
7,409
-73
| -1% | -$3.44K | 0.01% | 785 |
|
|
2023
Q3 | $317K | Hold |
7,482
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $297K | Sell |
7,482
-22,274
| -75% | -$884K | 0.01% | 738 |
|
|
2023
Q1 | $1.24M | Buy |
29,756
+11,081
| +59% | +$460K | 0.05% | 386 |
|
|
2022
Q4 | $903K | Buy |
18,675
+52
| +0.3% | +$2.51K | 0.03% | 500 |
|
|
2022
Q3 | $802K | Sell |
18,623
-5,530
| -23% | -$238K | 0.03% | 541 |
|
|
2022
Q2 | $1.1M | Buy |
24,153
+19,123
| +380% | +$870K | 0.04% | 458 |
|
|
2022
Q1 | $223K | Buy |
5,030
+1,086
| +28% | +$48.1K | 0.01% | 905 |
|
|
2021
Q4 | $144K | Sell |
3,944
-777
| -16% | -$28.4K | 0.01% | 953 |
|
|
2021
Q3 | $154K | Sell |
4,721
-636
| -12% | -$20.7K | 0.01% | 914 |
|
|
2021
Q2 | $177K | Sell |
5,357
-592
| -10% | -$19.6K | 0.01% | 913 |
|
|
2021
Q1 | $199K | Sell |
5,949
-2,592
| -30% | -$86.7K | 0.01% | 818 |
|
|
2020
Q4 | $252K | Buy |
8,541
+1,951
| +30% | +$57.6K | 0.01% | 690 |
|
|
2020
Q3 | $179K | Sell |
6,590
-347
| -5% | -$9.43K | 0.01% | 683 |
|
|
2020
Q2 | $177K | Sell |
6,937
-8,284
| -54% | -$211K | 0.01% | 618 |
|
|
2020
Q1 | $353K | Buy |
15,221
+470
| +3% | +$10.9K | 0.02% | 476 |
|
|
2019
Q4 | $453K | Buy |
+14,751
| New | +$453K | 0.02% | 498 |
|