Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,236
| Closed | -$505K | – | 236 |
|
|
2023
Q2 | $505K | Hold |
2,236
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $429K | Buy |
2,236
+9
| +0.4% | +$1.73K | 0.02% | 173 |
|
|
2022
Q4 | $393K | Hold |
2,227
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $380K | Sell |
2,227
-43
| -2% | -$7.34K | 0.02% | 169 |
|
|
2022
Q2 | $393K | Sell |
2,270
-2,059
| -48% | -$356K | 0.02% | 177 |
|
|
2022
Q1 | $929K | Sell |
4,329
-345
| -7% | -$74K | 0.04% | 133 |
|
|
2021
Q4 | $1.07M | Sell |
4,674
-78
| -2% | -$17.8K | 0.05% | 120 |
|
|
2021
Q3 | $952K | Sell |
4,752
-389
| -8% | -$77.9K | 0.05% | 115 |
|
|
2021
Q2 | $898K | Sell |
5,141
-16,904
| -77% | -$2.95M | 0.05% | 117 |
|
|
2021
Q1 | $3.9M | Buy |
22,045
+350
| +2% | +$61.8K | 0.21% | 66 |
|
|
2020
Q4 | $4.5M | Buy |
21,695
+227
| +1% | +$47.1K | 0.27% | 58 |
|
|
2020
Q3 | $3.98M | Buy |
21,468
+18,143
| +546% | +$3.36M | 0.27% | 58 |
|
|
2020
Q2 | $566K | Buy |
3,325
+234
| +8% | +$39.8K | 0.04% | 123 |
|
|
2020
Q1 | $431K | Buy |
3,091
+513
| +20% | +$71.5K | 0.04% | 125 |
|
|
2019
Q4 | $385K | Buy |
2,578
+471
| +22% | +$70.3K | 0.03% | 161 |
|
|
2019
Q3 | $333K | Buy |
2,107
+465
| +28% | +$73.5K | 0.02% | 150 |
|
|
2019
Q2 | $241K | Buy |
1,642
+23
| +1% | +$3.38K | 0.02% | 152 |
|
|
2019
Q1 | $215K | Buy |
+1,619
| New | +$215K | 0.02% | 155 |
|