Equitable Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
5,690
| – | – | 0.08% | 170 |
|
|
2025
Q1 | $1.44M | Sell |
5,690
-807
| -12% | -$205K | 0.08% | 178 |
|
|
2024
Q4 | $1.34M | Sell |
6,497
-250
| -4% | -$51.7K | 0.08% | 183 |
|
|
2024
Q3 | $1.28M | Hold |
6,747
| – | – | 0.08% | 178 |
|
|
2024
Q2 | $1.2M | Sell |
6,747
-480
| -7% | -$85.3K | 0.08% | 171 |
|
|
2024
Q1 | $1.37M | Buy |
7,227
+87
| +1% | +$16.5K | 0.1% | 158 |
|
|
2023
Q4 | $1.47M | Hold |
7,140
| – | – | 0.11% | 143 |
|
|
2023
Q3 | $1.45M | Sell |
7,140
-326
| -4% | -$66K | 0.12% | 139 |
|
|
2023
Q2 | $1.69M | Sell |
7,466
-163
| -2% | -$36.8K | 0.13% | 126 |
|
|
2023
Q1 | $1.61M | Sell |
7,629
-569
| -7% | -$120K | 0.13% | 137 |
|
|
2022
Q4 | $1.68M | Hold |
8,198
| – | – | 0.13% | 139 |
|
|
2022
Q3 | $1.42M | Sell |
8,198
-1,280
| -14% | -$222K | 0.12% | 145 |
|
|
2022
Q2 | $1.59M | Sell |
9,478
-1,670
| -15% | -$279K | 0.12% | 144 |
|
|
2022
Q1 | $2.48M | Hold |
11,148
| – | – | 0.16% | 122 |
|
|
2021
Q4 | $2.83M | Sell |
11,148
-2,492
| -18% | -$632K | 0.17% | 113 |
|
|
2021
Q3 | $2.8M | Hold |
13,640
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $3.11M | Sell |
13,640
-1,880
| -12% | -$428K | 0.2% | 111 |
|
|
2021
Q1 | $3.09M | Sell |
15,520
-290
| -2% | -$57.6K | 0.23% | 103 |
|
|
2020
Q4 | $3.42M | Hold |
15,810
| – | – | 0.25% | 102 |
|
|
2020
Q3 | $3.24M | Hold |
15,810
| – | – | 0.28% | 95 |
|
|
2020
Q2 | $3.27M | Hold |
15,810
| – | – | 0.3% | 85 |
|
|
2020
Q1 | $2.85M | Hold |
15,810
| – | – | 0.31% | 83 |
|
|
2019
Q4 | $3.05M | Hold |
15,810
| – | – | 0.3% | 86 |
|
|
2019
Q3 | $2.98M | Hold |
15,810
| – | – | 0.31% | 77 |
|
|
2019
Q2 | $3.31M | Hold |
15,810
| – | – | 0.35% | 81 |
|
|
2019
Q1 | $2.87M | Hold |
15,810
| – | – | 0.33% | 84 |
|
|
2018
Q4 | $2.34M | Hold |
15,810
| – | – | 0.31% | 83 |
|
|
2018
Q3 | $2.53M | Sell |
15,810
-960
| -6% | -$154K | 0.29% | 95 |
|
|
2018
Q2 | $2.3M | Buy |
+16,770
| New | +$2.3M | 0.29% | 99 |
|