Covington 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
Q3 | $3.69M | Sell |
21,620
-151
| -0.7% | -$25.8K | 0.16% | 142 |
|
|
2022
Q2 | $3.77M | Sell |
21,771
-104
| -0.5% | -$18K | 0.15% | 141 |
|
|
2022
Q1 | $4.7M | Buy |
21,875
+1,042
| +5% | +$224K | 0.17% | 136 |
|
|
2021
Q4 | $4.77M | Buy |
20,833
+455
| +2% | +$104K | 0.16% | 135 |
|
|
2021
Q3 | $4.08M | Buy |
20,378
+548
| +3% | +$110K | 0.15% | 144 |
|
|
2021
Q2 | $3.47M | Buy |
19,830
+460
| +2% | +$80.4K | 0.14% | 152 |
|
|
2021
Q1 | $3.42M | Buy |
19,370
+785
| +4% | +$139K | 0.15% | 142 |
|
|
2020
Q4 | $3.86M | Buy |
18,585
+388
| +2% | +$80.5K | 0.17% | 127 |
|
|
2020
Q3 | $3.37M | Buy |
18,197
+107
| +0.6% | +$19.8K | 0.17% | 129 |
|
|
2020
Q2 | $3.08M | Buy |
18,090
+1,543
| +9% | +$263K | 0.17% | 129 |
|
|
2020
Q1 | $2.31M | Buy |
16,547
+130
| +0.8% | +$18.1K | 0.15% | 129 |
|
|
2019
Q4 | $2.45M | Buy |
16,417
+405
| +3% | +$60.5K | 0.13% | 137 |
|
|
2019
Q3 | $2.53M | Buy |
16,012
+222
| +1% | +$35.1K | 0.15% | 130 |
|
|
2019
Q2 | $2.31M | Buy |
15,790
+425
| +3% | +$62.3K | 0.14% | 130 |
|
|
2019
Q1 | $2.04M | Buy |
15,365
+1,190
| +8% | +$158K | 0.13% | 135 |
|
|
2018
Q4 | $1.55M | Buy |
14,175
+2,568
| +22% | +$280K | 0.11% | 141 |
|
|
2018
Q3 | $1.4M | Buy |
11,607
+530
| +5% | +$63.9K | 0.09% | 163 |
|
|
2018
Q2 | $1.19M | Buy |
11,077
+1,600
| +17% | +$172K | 0.08% | 172 |
|
|
2018
Q1 | $986K | Buy |
9,477
+395
| +4% | +$41.1K | 0.06% | 183 |
|
|
2017
Q4 | $872K | Sell |
9,082
-571
| -6% | -$54.8K | 0.05% | 195 |
|
|
2017
Q3 | $803K | Sell |
9,653
-1,420
| -13% | -$118K | 0.05% | 197 |
|
|
2017
Q2 | $934K | Sell |
11,073
-200
| -2% | -$16.9K | 0.08% | 156 |
|
|
2017
Q1 | $915K | Buy |
11,273
+2,353
| +26% | +$191K | 0.08% | 154 |
|
|
2016
Q4 | $724K | Buy |
8,920
+800
| +10% | +$64.9K | 0.06% | 161 |
|
|
2016
Q3 | $660K | Buy |
8,120
+2,510
| +45% | +$204K | 0.06% | 166 |
|
|
2016
Q2 | $455K | Buy |
5,610
+318
| +6% | +$25.8K | 0.04% | 180 |
|
|
2016
Q1 | $423K | Buy |
+5,292
| New | +$423K | 0.04% | 184 |
|
|
2015
Q4 | – | Sell |
-10,220
| Closed | -$755K | – | 239 |
|
|
2015
Q3 | $755K | Buy |
10,220
+475
| +5% | +$35.1K | 0.08% | 154 |
|
|
2015
Q2 | $709K | Buy |
9,745
+275
| +3% | +$20K | 0.06% | 171 |
|
|
2015
Q1 | $676K | Sell |
9,470
-345
| -4% | -$24.6K | 0.07% | 155 |
|
|
2014
Q4 | $629K | Sell |
9,815
-4,380
| -31% | -$281K | 0.06% | 178 |
|
|
2014
Q3 | $864K | Buy |
14,195
+200
| +1% | +$12.2K | 0.08% | 165 |
|
|
2014
Q2 | $856K | Sell |
13,995
-8,850
| -39% | -$541K | 0.08% | 162 |
|
|
2014
Q1 | $1.37M | Sell |
22,845
-160
| -0.7% | -$9.6K | 0.13% | 134 |
|
|
2013
Q4 | $1.51M | Buy |
23,005
+1,175
| +5% | +$77.2K | 0.15% | 130 |
|
|
2013
Q3 | $1.42M | Buy |
21,830
+25
| +0.1% | +$1.62K | 0.16% | 126 |
|
|
2013
Q2 | $1.3M | Buy |
+21,805
| New | +$1.3M | 0.16% | 120 |
|