Zurich Cantonal Bank’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 | $5.41M | Buy |
73,573
+4,684
| +7% | +$344K | 0.01% | 574 |
|
|
2025
Q1 | $4.9M | Buy |
68,889
+513
| +0.8% | +$36.5K | 0.01% | 591 |
|
|
2024
Q4 | $4M | Buy |
68,376
+2,729
| +4% | +$160K | 0.01% | 649 |
|
|
2024
Q3 | $3.72M | Sell |
65,647
-2,302
| -3% | -$131K | 0.01% | 647 |
|
|
2024
Q2 | $3.56M | Buy |
67,949
+13,850
| +26% | +$726K | 0.01% | 627 |
|
|
2024
Q1 | $3.19M | Sell |
54,099
-16,581
| -23% | -$978K | 0.01% | 640 |
|
|
2023
Q4 | $3.33M | Sell |
70,680
-4,271
| -6% | -$201K | 0.01% | 620 |
|
|
2023
Q3 | $3.17M | Sell |
74,951
-3,652
| -5% | -$155K | 0.01% | 602 |
|
|
2023
Q2 | $3.12M | Sell |
78,603
-1,541
| -2% | -$61.2K | 0.01% | 610 |
|
|
2023
Q1 | $3.33M | Buy |
80,144
+20,370
| +34% | +$845K | 0.02% | 586 |
|
|
2022
Q4 | $2.89M | Sell |
59,774
-118,644
| -66% | -$5.74M | 0.02% | 601 |
|
|
2022
Q3 | $7.68M | Buy |
178,418
+19,004
| +12% | +$818K | 0.05% | 363 |
|
|
2022
Q2 | $7.25M | Buy |
159,414
+69,721
| +78% | +$3.17M | 0.04% | 377 |
|
|
2022
Q1 | $3.98M | Buy |
89,693
+54,813
| +157% | +$2.43M | 0.02% | 564 |
|
|
2021
Q4 | $1.28M | Sell |
34,880
-246,638
| -88% | -$9.03M | 0.01% | 899 |
|
|
2021
Q3 | $9.16M | Buy |
281,518
+217,449
| +339% | +$7.07M | 0.05% | 349 |
|
|
2021
Q2 | $2.12M | Sell |
64,069
-231,928
| -78% | -$7.67M | 0.01% | 713 |
|
|
2021
Q1 | $9.91M | Buy |
295,997
+232,702
| +368% | +$7.79M | 0.06% | 310 |
|
|
2020
Q4 | $1.87M | Sell |
63,295
-51,156
| -45% | -$1.51M | 0.01% | 765 |
|
|
2020
Q3 | $3.11M | Buy |
114,451
+8,845
| +8% | +$240K | 0.02% | 574 |
|
|
2020
Q2 | $2.69M | Sell |
105,606
-170,717
| -62% | -$4.35M | 0.02% | 544 |
|
|
2020
Q1 | $6.41M | Buy |
276,323
+214,293
| +345% | +$4.97M | 0.06% | 309 |
|
|
2019
Q4 | $1.91M | Sell |
62,030
-1,292
| -2% | -$39.7K | 0.01% | 681 |
|
|
2019
Q3 | $2.03M | Hold |
63,322
| – | – | 0.02% | 660 |
|
|
2019
Q2 | $1.86M | Buy |
63,322
+2,292
| +4% | +$67.1K | 0.02% | 675 |
|
|
2019
Q1 | $1.53M | Hold |
61,030
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $1.34M | Sell |
61,030
-7,051
| -10% | -$154K | 0.01% | 702 |
|
|
2018
Q3 | $1.61M | Buy |
68,081
+13,770
| +25% | +$326K | 0.01% | 711 |
|
|
2018
Q2 | $1.17M | Hold |
54,311
| – | – | 0.01% | 769 |
|
|
2018
Q1 | $1.17M | Hold |
54,311
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $1.15M | Hold |
54,311
| – | – | 0.01% | 758 |
|
|
2017
Q3 | $1.07M | Hold |
54,311
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $1.11M | Hold |
54,311
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $1.14M | Hold |
54,311
| – | – | 0.01% | 761 |
|
|
2016
Q4 | $1.07M | Sell |
54,311
-8,764
| -14% | -$173K | 0.01% | 773 |
|
|
2016
Q3 | $1.08M | Buy |
63,075
+32,994
| +110% | +$564K | 0.01% | 755 |
|
|
2016
Q2 | $534K | Buy |
30,081
+3,101
| +11% | +$55K | 0.01% | 817 |
|
|
2016
Q1 | $449K | Sell |
26,980
-109,387
| -80% | -$1.82M | 0.01% | 852 |
|
|
2015
Q4 | $2.21M | Sell |
136,367
-20,793
| -13% | -$337K | 0.03% | 507 |
|
|
2015
Q3 | $2.53M | Sell |
157,160
-2,184
| -1% | -$35.2K | 0.04% | 449 |
|
|
2015
Q2 | $2.45M | Buy |
159,344
+105,526
| +196% | +$1.62M | 0.03% | 464 |
|
|
2015
Q1 | $805K | Buy |
53,818
+29,619
| +122% | +$443K | 0.01% | 749 |
|
|
2014
Q4 | $368K | Hold |
24,199
| – | – | 0.01% | 727 |
|
|
2014
Q3 | $343K | Hold |
24,199
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $332K | Hold |
24,199
| – | – | 0.01% | 797 |
|
|
2014
Q1 | $298K | Hold |
24,199
| – | – | 0.01% | 790 |
|
|
2013
Q4 | $311K | Hold |
24,199
| – | – | 0.01% | 750 |
|
|
2013
Q3 | $307K | Sell |
24,199
-78,965
| -77% | -$1M | 0.01% | 738 |
|
|
2013
Q2 | $1.25M | Buy |
+103,164
| New | +$1.25M | 0.04% | 376 |
|