Balentine LLC’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,394
| Closed | -$329K | – | 569 |
|
|
2024
Q1 | $329K | Sell |
1,394
-3
| -0.2% | -$721 | 0.01% | 375 |
|
|
2023
Q4 | $334K | Buy |
1,397
+134
| +11% | +$31.7K | 0.01% | 363 |
|
|
2023
Q3 | $298K | Buy |
1,263
+86
| +7% | +$20.3K | 0.01% | 372 |
|
|
2023
Q2 | $266K | Buy |
+1,177
| New | +$247K | 0.01% | 413 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$6K | – | 830 |
|
|
2020
Q2 | $6K | Sell |
37
-337
| -90% | -$53.3K | ﹤0.01% | 701 |
|
|
2020
Q1 | $52K | Buy |
374
+3
| +0.8% | +$470 | ﹤0.01% | 176 |
|
|
2019
Q4 | $55K | Buy |
371
+356
| +2,373% | +$52.7K | ﹤0.01% | 177 |
|
|
2019
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $2K | Buy |
+15
| New | +$2.12K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-965
| Closed | -$93K | – | 507 |
|
|
2017
Q4 | $93K | Hold |
965
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $80K | Hold |
965
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $81K | Sell |
965
-125
| -11% | -$10.1K | 0.01% | 191 |
|
|
2017
Q1 | $88K | Hold |
1,090
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $88K | Hold |
1,090
| – | – | 0.01% | 162 |
|
|
2016
Q3 | $89K | Hold |
1,090
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $88K | Hold |
1,090
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $87K | Hold |
1,090
| – | – | 0.02% | 89 |
|
|
2015
Q4 | $84K | Sell |
1,090
-335
| -24% | -$25.4K | 0.02% | 123 |
|
|
2015
Q3 | $105K | Hold |
1,425
| – | – | 0.02% | 96 |
|
|
2015
Q2 | $104K | Sell |
1,425
-830
| -37% | -$61K | 0.02% | 89 |
|
|
2015
Q1 | $161K | Buy |
+2,255
| New | +$152K | 0.03% | 64 |
|
Other funds holding VRSK
