WesBanco Bank’s W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 WRB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
10,000
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $167K | Hold |
10,000
| – | – | 0.01% | 603 |
|
|
2024
Q4 | $176K | Hold |
10,000
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $206K | Hold |
10,000
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $175K | Hold |
10,000
| – | – | 0.01% | 556 |
|
|
2024
Q1 | $195K | Buy |
+10,000
| New | +$195K | 0.01% | 560 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$167K | – | 546 |
|
|
2023
Q3 | $167K | Sell |
10,000
-1,750
| -15% | -$29.1K | 0.01% | 547 |
|
|
2023
Q2 | $226K | Hold |
11,750
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $204K | Hold |
11,750
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $208K | Buy |
+11,750
| New | +$208K | 0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$172K | – | 528 |
|
|
2022
Q2 | $172K | Hold |
10,000
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $222K | Hold |
10,000
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $255K | Hold |
10,000
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $266K | Hold |
10,000
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $268K | Hold |
10,000
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $250K | Buy |
+10,000
| New | +$250K | 0.01% | 509 |
|