JWBC
John W. Bristol & Co’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-344,138
| Closed | -$73.9M | – | 85 |
|
|
2022
Q1 | $73.9M | Sell |
344,138
-6,356
| -2% | -$1.36M | 1.47% | 36 |
|
|
2021
Q4 | $80.2M | Sell |
350,494
-175,727
| -33% | -$40.2M | 1.38% | 37 |
|
|
2021
Q3 | $105M | Sell |
526,221
-7,546
| -1% | -$1.51M | 1.97% | 22 |
|
|
2021
Q2 | $93.3M | Sell |
533,767
-3,964
| -0.7% | -$693K | 1.71% | 28 |
|
|
2021
Q1 | $95M | Sell |
537,731
-1,813
| -0.3% | -$320K | 1.94% | 24 |
|
|
2020
Q4 | $112M | Sell |
539,544
-1,506
| -0.3% | -$313K | 2.31% | 20 |
|
|
2020
Q3 | $100M | Buy |
541,050
+106
| +0% | +$19.6K | 2.27% | 20 |
|
|
2020
Q2 | $92.1M | Sell |
540,944
-9,259
| -2% | -$1.58M | 2.28% | 22 |
|
|
2020
Q1 | $76.7M | Sell |
550,203
-3,710
| -0.7% | -$517K | 2.39% | 22 |
|
|
2019
Q4 | $82.7M | Buy |
553,913
+134,199
| +32% | +$20M | 2% | 26 |
|
|
2019
Q3 | $66.4M | Sell |
419,714
-2,835
| -0.7% | -$448K | 1.72% | 31 |
|
|
2019
Q2 | $61.9M | Sell |
422,549
-3,252
| -0.8% | -$476K | 1.6% | 34 |
|
|
2019
Q1 | $56.6M | Sell |
425,801
-2,316
| -0.5% | -$308K | 1.52% | 36 |
|
|
2018
Q4 | $46.7M | Sell |
428,117
-27,792
| -6% | -$3.03M | 1.47% | 40 |
|
|
2018
Q3 | $55M | Buy |
455,909
+117,949
| +35% | +$14.2M | 1.45% | 40 |
|
|
2018
Q2 | $36.4M | Buy |
337,960
+6,732
| +2% | +$725K | 1.03% | 45 |
|
|
2018
Q1 | $34.4M | Buy |
+331,228
| New | +$34.4M | 0.98% | 45 |
|