Ayrshire Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,128
| Closed | -$3.26M | – | 50 |
|
|
2022
Q3 | $3.26M | Buy |
19,128
+70
| +0.4% | +$11.9K | 2.43% | 22 |
|
|
2022
Q2 | $3.3M | Sell |
19,058
-1,628
| -8% | -$282K | 2.33% | 24 |
|
|
2022
Q1 | $4.44M | Buy |
20,686
+193
| +0.9% | +$41.4K | 2.62% | 20 |
|
|
2021
Q4 | $4.69M | Buy |
20,493
+331
| +2% | +$75.7K | 2.38% | 23 |
|
|
2021
Q3 | $4.04M | Buy |
20,162
+107
| +0.5% | +$21.4K | 2.29% | 25 |
|
|
2021
Q2 | $3.5M | Buy |
20,055
+218
| +1% | +$38.1K | 1.97% | 27 |
|
|
2021
Q1 | $3.51M | Buy |
19,837
+2,650
| +15% | +$468K | 2.15% | 25 |
|
|
2020
Q4 | $3.57M | Buy |
17,187
+1,358
| +9% | +$282K | 2.31% | 21 |
|
|
2020
Q3 | $2.93M | Buy |
15,829
+12,949
| +450% | +$2.4M | 2.15% | 21 |
|
|
2020
Q2 | $490K | Buy |
+2,880
| New | +$490K | 0.41% | 47 |
|