Charles Schwab’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 | $261M | Sell |
836,607
-1,126
| -0.1% | -$351K | 0.05% | 327 |
|
|
2025
Q1 | $249M | Buy |
837,733
+15,089
| +2% | +$4.49M | 0.05% | 316 |
|
|
2024
Q4 | $227M | Buy |
822,644
+21,494
| +3% | +$5.92M | 0.04% | 346 |
|
|
2024
Q3 | $215M | Buy |
801,150
+8,262
| +1% | +$2.21M | 0.04% | 360 |
|
|
2024
Q2 | $214M | Buy |
792,888
+9,835
| +1% | +$2.65M | 0.04% | 364 |
|
|
2024
Q1 | $185M | Buy |
783,053
+12,743
| +2% | +$3M | 0.04% | 376 |
|
|
2023
Q4 | $184M | Buy |
770,310
+15,548
| +2% | +$3.71M | 0.05% | 344 |
|
|
2023
Q3 | $178M | Sell |
754,762
-57,583
| -7% | -$13.6M | 0.05% | 324 |
|
|
2023
Q2 | $184M | Sell |
812,345
-56,189
| -6% | -$12.7M | 0.05% | 321 |
|
|
2023
Q1 | $167M | Buy |
868,534
+15,779
| +2% | +$3.03M | 0.05% | 331 |
|
|
2022
Q4 | $150M | Buy |
852,755
+23,774
| +3% | +$4.19M | 0.05% | 343 |
|
|
2022
Q3 | $141M | Buy |
828,981
+10,910
| +1% | +$1.86M | 0.05% | 341 |
|
|
2022
Q2 | $142M | Sell |
818,071
-2,548
| -0.3% | -$441K | 0.05% | 343 |
|
|
2022
Q1 | $176M | Buy |
820,619
+20,725
| +3% | +$4.45M | 0.05% | 329 |
|
|
2021
Q4 | $183M | Buy |
799,894
+21,215
| +3% | +$4.85M | 0.05% | 321 |
|
|
2021
Q3 | $156M | Buy |
778,679
+10,778
| +1% | +$2.16M | 0.05% | 339 |
|
|
2021
Q2 | $134M | Buy |
767,901
+12,289
| +2% | +$2.15M | 0.04% | 382 |
|
|
2021
Q1 | $134M | Buy |
755,612
+11,768
| +2% | +$2.08M | 0.05% | 349 |
|
|
2020
Q4 | $154M | Sell |
743,844
-54,894
| -7% | -$11.4M | 0.06% | 287 |
|
|
2020
Q3 | $148M | Buy |
798,738
+71,137
| +10% | +$13.2M | 0.07% | 256 |
|
|
2020
Q2 | $124M | Buy |
727,601
+3,442
| +0.5% | +$586K | 0.06% | 290 |
|
|
2020
Q1 | $101M | Buy |
724,159
+9,813
| +1% | +$1.37M | 0.06% | 287 |
|
|
2019
Q4 | $107M | Buy |
714,346
+16,564
| +2% | +$2.47M | 0.06% | 304 |
|
|
2019
Q3 | $110M | Buy |
697,782
+18,390
| +3% | +$2.91M | 0.07% | 280 |
|
|
2019
Q2 | $99.5M | Buy |
679,392
+22,298
| +3% | +$3.27M | 0.06% | 304 |
|
|
2019
Q1 | $87.4M | Buy |
657,094
+19,894
| +3% | +$2.65M | 0.06% | 321 |
|
|
2018
Q4 | $69.5M | Buy |
637,200
+18,629
| +3% | +$2.03M | 0.05% | 332 |
|
|
2018
Q3 | $74.6M | Buy |
618,571
+49,307
| +9% | +$5.94M | 0.05% | 361 |
|
|
2018
Q2 | $61.3M | Sell |
569,264
-66,725
| -10% | -$7.18M | 0.04% | 409 |
|
|
2018
Q1 | $66.1M | Sell |
635,989
-1,212
| -0.2% | -$126K | 0.05% | 352 |
|
|
2017
Q4 | $61.2M | Buy |
637,201
+28,663
| +5% | +$2.75M | 0.05% | 360 |
|
|
2017
Q3 | $50.6M | Buy |
608,538
+13,949
| +2% | +$1.16M | 0.04% | 412 |
|
|
2017
Q2 | $50.2M | Buy |
594,589
+114,838
| +24% | +$9.69M | 0.05% | 389 |
|
|
2017
Q1 | $38.9M | Buy |
479,751
+34,685
| +8% | +$2.81M | 0.04% | 466 |
|
|
2016
Q4 | $36.1M | Buy |
445,066
+15,580
| +4% | +$1.26M | 0.04% | 446 |
|
|
2016
Q3 | $34.9M | Buy |
429,486
+7,661
| +2% | +$623K | 0.04% | 446 |
|
|
2016
Q2 | $34.2M | Buy |
421,825
+5,855
| +1% | +$475K | 0.04% | 426 |
|
|
2016
Q1 | $33.2M | Buy |
415,970
+11,121
| +3% | +$889K | 0.04% | 406 |
|
|
2015
Q4 | $31.1M | Buy |
404,849
+199,634
| +97% | +$15.3M | 0.04% | 428 |
|
|
2015
Q3 | $15.2M | Buy |
205,215
+11,324
| +6% | +$837K | 0.02% | 691 |
|
|
2015
Q2 | $14.1M | Sell |
193,891
-29,857
| -13% | -$2.17M | 0.02% | 779 |
|
|
2015
Q1 | $16M | Buy |
223,748
+19,900
| +10% | +$1.42M | 0.02% | 684 |
|
|
2014
Q4 | $13.1M | Buy |
203,848
+19,660
| +11% | +$1.26M | 0.02% | 724 |
|
|
2014
Q3 | $11.2M | Buy |
184,188
+10,603
| +6% | +$646K | 0.02% | 731 |
|
|
2014
Q2 | $10.4M | Buy |
173,585
+10,745
| +7% | +$645K | 0.02% | 801 |
|
|
2014
Q1 | $9.76M | Buy |
162,840
+12,888
| +9% | +$773K | 0.02% | 812 |
|
|
2013
Q4 | $9.86M | Buy |
149,952
+8,897
| +6% | +$585K | 0.02% | 732 |
|
|
2013
Q3 | $9.19M | Buy |
141,055
+7,502
| +6% | +$489K | 0.02% | 693 |
|
|
2013
Q2 | $8.11M | Buy |
+133,553
| New | +$8.11M | 0.02% | 676 |
|