Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
3,809
-208
| -5% | -$64.8K | 0.02% | 531 |
|
|
2025
Q1 | $1.2M | Sell |
4,017
-148
| -4% | -$44K | 0.02% | 513 |
|
|
2024
Q4 | $1.15M | Buy |
4,165
+687
| +20% | +$189K | 0.02% | 498 |
|
|
2024
Q3 | $932K | Sell |
3,478
-39
| -1% | -$10.5K | 0.01% | 535 |
|
|
2024
Q2 | $982K | Buy |
3,517
+41
| +1% | +$11.4K | 0.02% | 502 |
|
|
2024
Q1 | $819K | Sell |
3,476
-43
| -1% | -$10.1K | 0.01% | 527 |
|
|
2023
Q4 | $841K | Sell |
3,519
-152
| -4% | -$36.3K | 0.02% | 494 |
|
|
2023
Q3 | $861K | Sell |
3,671
-5
| -0.1% | -$1.17K | 0.02% | 464 |
|
|
2023
Q2 | $827K | Sell |
3,676
-21
| -0.6% | -$4.72K | 0.02% | 473 |
|
|
2023
Q1 | $710K | Sell |
3,697
-99
| -3% | -$19K | 0.01% | 519 |
|
|
2022
Q4 | $694K | Buy |
3,796
+21
| +0.6% | +$3.84K | 0.01% | 516 |
|
|
2022
Q3 | $635K | Sell |
3,775
-1
| -0% | -$168 | 0.01% | 519 |
|
|
2022
Q2 | $672K | Sell |
3,776
-11
| -0.3% | -$1.96K | 0.01% | 501 |
|
|
2022
Q1 | $820K | Sell |
3,787
-70
| -2% | -$15.2K | 0.02% | 454 |
|
|
2021
Q4 | $797K | Sell |
3,857
-34
| -0.9% | -$7.03K | 0.01% | 430 |
|
|
2021
Q3 | $811K | Sell |
3,891
-148
| -4% | -$30.8K | 0.01% | 418 |
|
|
2021
Q2 | $732K | Buy |
4,039
+134
| +3% | +$24.3K | 0.01% | 417 |
|
|
2021
Q1 | $690K | Sell |
3,905
-89
| -2% | -$15.7K | 0.03% | 302 |
|
|
2020
Q4 | $829K | Sell |
3,994
-32
| -0.8% | -$6.64K | 0.03% | 255 |
|
|
2020
Q3 | $746K | Buy |
+4,026
| New | +$746K | 0.03% | 225 |
|
|
2020
Q2 | – | Sell |
-4,087
| Closed | -$570K | – | 409 |
|
|
2020
Q1 | $570K | Sell |
4,087
-67
| -2% | -$9.34K | 0.03% | 196 |
|
|
2019
Q4 | $620K | Sell |
4,154
-435
| -9% | -$64.9K | 0.03% | 253 |
|
|
2019
Q3 | $726K | Buy |
4,589
+420
| +10% | +$66.4K | 0.04% | 218 |
|
|
2019
Q2 | $611K | Sell |
4,169
-147
| -3% | -$21.5K | 0.04% | 222 |
|
|
2019
Q1 | $574K | Sell |
4,316
-257
| -6% | -$34.2K | 0.04% | 191 |
|
|
2018
Q4 | $499K | Buy |
4,573
+23
| +0.5% | +$2.51K | 0.04% | 178 |
|
|
2018
Q3 | $549K | Sell |
4,550
-1,090
| -19% | -$132K | 0.04% | 244 |
|
|
2018
Q2 | $607K | Sell |
5,640
-350
| -6% | -$37.7K | 0.05% | 177 |
|
|
2018
Q1 | $623K | Sell |
5,990
-300
| -5% | -$31.2K | 0.06% | 159 |
|
|
2017
Q4 | $604K | Sell |
6,290
-250
| -4% | -$24K | 0.05% | 173 |
|
|
2017
Q3 | $544K | Sell |
6,540
-344
| -5% | -$28.6K | 0.05% | 181 |
|
|
2017
Q2 | $581K | Sell |
6,884
-882
| -11% | -$74.4K | 0.06% | 168 |
|
|
2017
Q1 | $630K | Hold |
7,766
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $630K | Sell |
7,766
-400
| -5% | -$32.4K | 0.07% | 154 |
|
|
2016
Q3 | $664K | Sell |
8,166
-472
| -5% | -$38.4K | 0.07% | 158 |
|
|
2016
Q2 | $700K | Sell |
8,638
-420
| -5% | -$34K | 0.09% | 146 |
|
|
2016
Q1 | $724K | Sell |
9,058
-200
| -2% | -$16K | 0.11% | 137 |
|
|
2015
Q4 | $712K | Sell |
9,258
-150
| -2% | -$11.5K | 0.14% | 60 |
|
|
2015
Q3 | $695K | Buy |
9,408
+9,367
| +22,846% | +$692K | 0.13% | 50 |
|
|
2015
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1718 |
|