Whittier Trust’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 | $257K | Buy |
3,499
+513
| +17% | +$37.7K | ﹤0.01% | 608 |
|
|
2025
Q1 | $212K | Hold |
2,986
| – | – | ﹤0.01% | 644 |
|
|
2024
Q4 | $175K | Sell |
2,986
-304
| -9% | -$17.8K | ﹤0.01% | 685 |
|
|
2024
Q3 | $187K | Buy |
3,290
+126
| +4% | +$7.15K | ﹤0.01% | 686 |
|
|
2024
Q2 | $166K | Hold |
3,164
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $187K | Buy |
3,164
+177
| +6% | +$10.4K | ﹤0.01% | 659 |
|
|
2023
Q4 | $141K | Sell |
2,987
-411
| -12% | -$19.4K | ﹤0.01% | 694 |
|
|
2023
Q3 | $144K | Buy |
3,398
+411
| +14% | +$17.4K | ﹤0.01% | 690 |
|
|
2023
Q2 | $119K | Sell |
2,987
-33
| -1% | -$1.31K | ﹤0.01% | 743 |
|
|
2023
Q1 | $125K | Hold |
3,020
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $146K | Hold |
3,020
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $130K | Buy |
3,020
+1,991
| +193% | +$85.7K | ﹤0.01% | 739 |
|
|
2022
Q2 | $47K | Buy |
1,029
+372
| +57% | +$17K | ﹤0.01% | 968 |
|
|
2022
Q1 | $29K | Sell |
657
-306
| -32% | -$13.5K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $35K | Hold |
963
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $31K | Hold |
963
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $32K | Hold |
963
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $32K | Buy |
963
+902
| +1,479% | +$30K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $2K | Buy |
61
+14
| +30% | +$459 | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1479 |
|