Williams Jones Wealth Management’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 | $738K | Sell |
10,050
-750
| -7% | -$55.1K | 0.01% | 290 |
|
|
2025
Q1 | $769K | Sell |
10,800
-1,350
| -11% | -$96.1K | 0.01% | 274 |
|
|
2024
Q4 | $711K | Sell |
12,150
-28
| -0.2% | -$1.64K | 0.01% | 289 |
|
|
2024
Q3 | $691K | Sell |
12,178
-647
| -5% | -$36.7K | 0.01% | 301 |
|
|
2024
Q2 | $672K | Sell |
12,825
-206
| -2% | -$10.8K | 0.01% | 304 |
|
|
2024
Q1 | $768K | Hold |
13,031
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $614K | Hold |
13,031
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $552K | Sell |
13,031
-975
| -7% | -$41.3K | 0.01% | 321 |
|
|
2023
Q2 | $556K | Sell |
14,006
-600
| -4% | -$23.8K | 0.01% | 326 |
|
|
2023
Q1 | $606K | Sell |
14,606
-19
| -0.1% | -$789 | 0.01% | 337 |
|
|
2022
Q4 | $708K | Buy |
14,625
+19
| +0.1% | +$919 | 0.01% | 313 |
|
|
2022
Q3 | $629K | Sell |
14,606
-975
| -6% | -$42K | 0.01% | 330 |
|
|
2022
Q2 | $709K | Hold |
15,581
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $692K | Sell |
15,581
-113
| -0.7% | -$5.02K | 0.01% | 312 |
|
|
2021
Q4 | $575K | Sell |
15,694
-506
| -3% | -$18.5K | 0.01% | 312 |
|
|
2021
Q3 | $527K | Hold |
16,200
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $536K | Sell |
16,200
-113
| -0.7% | -$3.74K | 0.01% | 313 |
|
|
2021
Q1 | $546K | Sell |
16,313
-843
| -5% | -$28.2K | 0.01% | 301 |
|
|
2020
Q4 | $506K | Hold |
17,156
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $466K | Hold |
17,156
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $437K | Sell |
17,156
-1,031
| -6% | -$26.3K | 0.01% | 275 |
|
|
2020
Q1 | $422K | Hold |
18,187
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $559K | Hold |
18,187
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $584K | Buy |
+18,187
| New | +$584K | 0.01% | 251 |
|