BAM
Barrett Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.6M | Sell |
165,681
-45,444
| -22% | -$9.75M | 1.49% | 26 |
|
|
2021
Q4 | $48.3M | Buy |
211,125
+17,352
| +9% | +$3.97M | 1.82% | 19 |
|
|
2021
Q3 | $38.8M | Sell |
193,773
-3,895
| -2% | -$780K | 1.78% | 21 |
|
|
2021
Q2 | $34.5M | Sell |
197,668
-4,750
| -2% | -$830K | 1.59% | 22 |
|
|
2021
Q1 | $35.8M | Sell |
202,418
-2,790
| -1% | -$493K | 1.78% | 21 |
|
|
2020
Q4 | $42.6M | Sell |
205,208
-3,135
| -2% | -$651K | 2.23% | 15 |
|
|
2020
Q3 | $38.6M | Sell |
208,343
-328
| -0.2% | -$60.8K | 2.28% | 16 |
|
|
2020
Q2 | $35.5M | Sell |
208,671
-1,760
| -0.8% | -$300K | 2.27% | 15 |
|
|
2020
Q1 | $29.3M | Sell |
210,431
-7,640
| -4% | -$1.06M | 2.29% | 16 |
|
|
2019
Q4 | $32.6M | Sell |
218,071
-400
| -0.2% | -$59.7K | 1.99% | 19 |
|
|
2019
Q3 | $34.5M | Sell |
218,471
-3,075
| -1% | -$486K | 2.28% | 16 |
|
|
2019
Q2 | $32.4M | Sell |
221,546
-15,210
| -6% | -$2.23M | 2.14% | 17 |
|
|
2019
Q1 | $31.5M | Sell |
236,756
-2,935
| -1% | -$390K | 2.12% | 15 |
|
|
2018
Q4 | $26.1M | Sell |
239,691
-3,600
| -1% | -$393K | 2.01% | 18 |
|
|
2018
Q3 | $29.3M | Sell |
243,291
-14,853
| -6% | -$1.79M | 1.91% | 21 |
|
|
2018
Q2 | $27.8M | Sell |
258,144
-2,350
| -0.9% | -$253K | 1.89% | 21 |
|
|
2018
Q1 | $27.1M | Sell |
260,494
-300
| -0.1% | -$31.2K | 1.93% | 20 |
|
|
2017
Q4 | $25M | Sell |
260,794
-7,101
| -3% | -$682K | 1.76% | 21 |
|
|
2017
Q3 | $22.3M | Sell |
267,895
-2,000
| -0.7% | -$166K | 1.62% | 23 |
|
|
2017
Q2 | $22.8M | Sell |
269,895
-700
| -0.3% | -$59.1K | 1.72% | 22 |
|
|
2017
Q1 | $22M | Sell |
270,595
-250
| -0.1% | -$20.3K | 1.74% | 23 |
|
|
2016
Q4 | $22M | Sell |
270,845
-1,450
| -0.5% | -$118K | 1.82% | 23 |
|
|
2016
Q3 | $22.1M | Buy |
272,295
+25
| +0% | +$2.03K | 1.86% | 21 |
|
|
2016
Q2 | $22.1M | Sell |
272,270
-1,500
| -0.5% | -$122K | 1.91% | 21 |
|
|
2016
Q1 | $21.9M | Sell |
273,770
-2,500
| -0.9% | -$200K | 1.88% | 20 |
|
|
2015
Q4 | $21.2M | Buy |
276,270
+5,525
| +2% | +$425K | 1.85% | 21 |
|
|
2015
Q3 | $20M | Sell |
270,745
-2,400
| -0.9% | -$177K | 1.82% | 22 |
|
|
2015
Q2 | $19.9M | Sell |
273,145
-11,375
| -4% | -$828K | 1.63% | 25 |
|
|
2015
Q1 | $20.3M | Sell |
284,520
-11,850
| -4% | -$846K | 1.68% | 22 |
|
|
2014
Q4 | $19M | Sell |
296,370
-3,100
| -1% | -$199K | 1.49% | 27 |
|
|
2014
Q3 | $18.2M | Buy |
299,470
+1,690
| +0.6% | +$103K | 1.48% | 26 |
|
|
2014
Q2 | $17.9M | Buy |
297,780
+1,775
| +0.6% | +$107K | 1.46% | 25 |
|
|
2014
Q1 | $17.7M | Buy |
296,005
+5,260
| +2% | +$315K | 1.54% | 25 |
|
|
2013
Q4 | $19.1M | Sell |
290,745
-6,060
| -2% | -$398K | 1.69% | 24 |
|
|
2013
Q3 | $19.3M | Sell |
296,805
-5,700
| -2% | -$370K | 1.87% | 20 |
|
|
2013
Q2 | $18.1M | Buy |
+302,505
| New | +$18.1M | 1.83% | 21 |
|