Equitable 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 | $329K | Hold |
1,055
| – | – | 0.02% | 367 |
|
|
2025
Q1 | $314K | Hold |
1,055
| – | – | 0.02% | 395 |
|
|
2024
Q4 | $291K | Hold |
1,055
| – | – | 0.02% | 420 |
|
|
2024
Q3 | $283K | Sell |
1,055
-78
| -7% | -$20.9K | 0.02% | 399 |
|
|
2024
Q2 | $305K | Buy |
+1,133
| New | +$305K | 0.02% | 381 |
|
|
2022
Q4 | – | Sell |
-1,193
| Closed | -$203K | – | 420 |
|
|
2022
Q3 | $203K | Sell |
1,193
-138
| -10% | -$23.5K | 0.02% | 370 |
|
|
2022
Q2 | $230K | Sell |
1,331
-2,359
| -64% | -$408K | 0.02% | 357 |
|
|
2022
Q1 | $792K | Sell |
3,690
-9,398
| -72% | -$2.02M | 0.05% | 198 |
|
|
2021
Q4 | $2.99M | Sell |
13,088
-5,266
| -29% | -$1.2M | 0.18% | 109 |
|
|
2021
Q3 | $3.68M | Sell |
18,354
-924
| -5% | -$185K | 0.23% | 103 |
|
|
2021
Q2 | $3.37M | Sell |
19,278
-2,438
| -11% | -$426K | 0.22% | 104 |
|
|
2021
Q1 | $3.84M | Sell |
21,716
-1,114
| -5% | -$197K | 0.29% | 96 |
|
|
2020
Q4 | $4.74M | Sell |
22,830
-1,538
| -6% | -$319K | 0.35% | 79 |
|
|
2020
Q3 | $4.52M | Buy |
24,368
+234
| +1% | +$43.4K | 0.38% | 71 |
|
|
2020
Q2 | $4.11M | Buy |
24,134
+10,753
| +80% | +$1.83M | 0.38% | 71 |
|
|
2020
Q1 | $1.87M | Buy |
13,381
+10,646
| +389% | +$1.48M | 0.21% | 111 |
|
|
2019
Q4 | $408K | Hold |
2,735
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $433K | Hold |
2,735
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $401K | Sell |
2,735
-47
| -2% | -$6.89K | 0.04% | 211 |
|
|
2019
Q1 | $370K | Hold |
2,782
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $303K | Buy |
2,782
+160
| +6% | +$17.4K | 0.04% | 223 |
|
|
2018
Q3 | $316K | Buy |
+2,622
| New | +$316K | 0.04% | 240 |
|