Equitable Trust’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
53,150
+18,182
| +52% | +$462K | 0.07% | 192 |
|
|
2025
Q1 | $787K | Sell |
34,968
-4,277
| -11% | -$96.3K | 0.04% | 248 |
|
|
2024
Q4 | $949K | Sell |
39,245
-400,630
| -91% | -$9.69M | 0.05% | 234 |
|
|
2024
Q3 | $12.2M | Sell |
439,875
-30,260
| -6% | -$842K | 0.78% | 28 |
|
|
2024
Q2 | $12.8M | Buy |
470,135
+198,777
| +73% | +$5.41M | 0.88% | 26 |
|
|
2024
Q1 | $6.78M | Buy |
271,358
+239,212
| +744% | +$5.97M | 0.47% | 43 |
|
|
2023
Q4 | $740K | Sell |
32,146
-413
| -1% | -$9.51K | 0.06% | 222 |
|
|
2023
Q3 | $609K | Hold |
32,559
| – | – | 0.05% | 230 |
|
|
2023
Q2 | $642K | Buy |
32,559
+3,926
| +14% | +$77.4K | 0.05% | 225 |
|
|
2023
Q1 | $484K | Hold |
28,633
| – | – | 0.04% | 258 |
|
|
2022
Q4 | $396K | Sell |
28,633
-15,083
| -35% | -$209K | 0.03% | 294 |
|
|
2022
Q3 | $672K | Buy |
43,716
+5,772
| +15% | +$88.7K | 0.06% | 211 |
|
|
2022
Q2 | $596K | Buy |
37,944
+12,868
| +51% | +$202K | 0.04% | 231 |
|
|
2022
Q1 | $408K | Buy |
25,076
+43
| +0.2% | +$700 | 0.03% | 281 |
|
|
2021
Q4 | $386K | Buy |
25,033
+883
| +4% | +$13.6K | 0.02% | 289 |
|
|
2021
Q3 | $364K | Buy |
24,150
+351
| +1% | +$5.29K | 0.02% | 278 |
|
|
2021
Q2 | $366K | Buy |
23,799
+2,091
| +10% | +$32.2K | 0.02% | 286 |
|
|
2021
Q1 | $294K | Buy |
21,708
+5,485
| +34% | +$74.3K | 0.02% | 299 |
|
|
2020
Q4 | $218K | Buy |
+16,223
| New | +$218K | 0.02% | 341 |
|