Diversified Trust’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 | $252K | Sell |
810
-67
| -8% | -$20.9K | 0.01% | 805 |
|
|
2025
Q1 | $261K | Sell |
877
-4,036
| -82% | -$1.2M | 0.01% | 775 |
|
|
2024
Q4 | $1.35M | Buy |
4,913
+14
| +0.3% | +$3.86K | 0.03% | 300 |
|
|
2024
Q3 | $1.31M | Sell |
4,899
-17
| -0.3% | -$4.56K | 0.03% | 309 |
|
|
2024
Q2 | $1.33M | Buy |
+4,916
| New | +$1.33M | 0.04% | 264 |
|
|
2024
Q1 | – | Sell |
-1,839
| Closed | -$439K | – | 936 |
|
|
2023
Q4 | $439K | Sell |
1,839
-15,002
| -89% | -$3.58M | 0.01% | 538 |
|
|
2023
Q3 | $3.98M | Sell |
16,841
-2,214
| -12% | -$523K | 0.15% | 77 |
|
|
2023
Q2 | $4.31M | Sell |
19,055
-4,451
| -19% | -$1.01M | 0.16% | 80 |
|
|
2023
Q1 | $4.51M | Buy |
23,506
+3,593
| +18% | +$689K | 0.18% | 74 |
|
|
2022
Q4 | $3.51M | Buy |
19,913
+4,611
| +30% | +$813K | 0.15% | 86 |
|
|
2022
Q3 | $2.61M | Sell |
15,302
-178
| -1% | -$30.3K | 0.12% | 94 |
|
|
2022
Q2 | $2.68M | Sell |
15,480
-1,635
| -10% | -$283K | 0.11% | 96 |
|
|
2022
Q1 | $3.67M | Buy |
17,115
+979
| +6% | +$210K | 0.13% | 86 |
|
|
2021
Q4 | $3.69M | Buy |
16,136
+330
| +2% | +$75.5K | 0.12% | 99 |
|
|
2021
Q3 | $3.17M | Buy |
15,806
+1,059
| +7% | +$212K | 0.11% | 100 |
|
|
2021
Q2 | $2.58M | Buy |
14,747
+12,693
| +618% | +$2.22M | 0.09% | 116 |
|
|
2021
Q1 | $363K | Buy |
+2,054
| New | +$363K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-1,691
| Closed | -$253K | – | 486 |
|
|
2019
Q4 | $253K | Buy |
1,691
+163
| +11% | +$24.4K | 0.01% | 373 |
|
|
2019
Q3 | $242K | Sell |
1,528
-600
| -28% | -$95K | 0.01% | 306 |
|
|
2019
Q2 | $312K | Sell |
2,128
-677
| -24% | -$99.3K | 0.01% | 278 |
|
|
2019
Q1 | $373K | Buy |
2,805
+8
| +0.3% | +$1.06K | 0.02% | 224 |
|
|
2018
Q4 | $305K | Buy |
2,797
+110
| +4% | +$12K | 0.02% | 245 |
|
|
2018
Q3 | $324K | Sell |
2,687
-150
| -5% | -$18.1K | 0.02% | 237 |
|
|
2018
Q2 | $305K | Hold |
2,837
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $295K | Hold |
2,837
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $272K | Hold |
2,837
| – | – | 0.02% | 240 |
|
|
2017
Q3 | $236K | Buy |
+2,837
| New | +$236K | 0.02% | 253 |
|
|
2015
Q2 | – | Sell |
-5,750
| Closed | -$411K | – | 492 |
|
|
2015
Q1 | $411K | Sell |
5,750
-3,550
| -38% | -$254K | 0.04% | 355 |
|
|
2014
Q4 | $596K | Buy |
+9,300
| New | +$596K | 0.05% | 299 |
|
|
2014
Q2 | $531K | Buy |
+8,850
| New | +$531K | 0.04% | 353 |
|
|
2013
Q3 | – | Sell |
-4,950
| Closed | -$296K | – | 485 |
|
|
2013
Q2 | $296K | Buy |
+4,950
| New | +$296K | 0.04% | 395 |
|