Montag & Caldwell’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,094
| Closed | -$417K | – | 74 |
|
|
2020
Q4 | $417K | Buy |
2,094
+703
| +51% | +$140K | 0.02% | 63 |
|
|
2020
Q3 | $257K | Sell |
1,391
-216
| -13% | -$39.9K | 0.02% | 70 |
|
|
2020
Q2 | $273K | Buy |
+1,607
| New | +$273K | 0.02% | 67 |
|
|
2019
Q2 | – | Sell |
-1,690
| Closed | -$225K | – | 79 |
|
|
2019
Q1 | $225K | Buy |
+1,690
| New | +$225K | 0.01% | 71 |
|
|
2018
Q4 | – | Sell |
-2,047
| Closed | -$247K | – | 80 |
|
|
2018
Q3 | $247K | Sell |
2,047
-3,427
| -63% | -$414K | 0.01% | 67 |
|
|
2018
Q2 | $589K | Sell |
5,474
-10
| -0.2% | -$1.08K | 0.02% | 48 |
|
|
2018
Q1 | $570K | Sell |
5,484
-592
| -10% | -$61.5K | 0.02% | 45 |
|
|
2017
Q4 | $583K | Buy |
6,076
+219
| +4% | +$21K | 0.02% | 46 |
|
|
2017
Q3 | $487K | Sell |
5,857
-100
| -2% | -$8.32K | 0.02% | 51 |
|
|
2017
Q2 | $503K | Sell |
5,957
-4,648
| -44% | -$392K | 0.01% | 49 |
|
|
2017
Q1 | $860K | Sell |
10,605
-10
| -0.1% | -$811 | 0.02% | 55 |
|
|
2016
Q4 | $862K | Buy |
10,615
+390
| +4% | +$31.7K | 0.02% | 57 |
|
|
2016
Q3 | $831K | Sell |
10,225
-610
| -6% | -$49.6K | 0.02% | 55 |
|
|
2016
Q2 | $879K | Buy |
10,835
+60
| +0.6% | +$4.87K | 0.02% | 53 |
|
|
2016
Q1 | $861K | Sell |
10,775
-48
| -0.4% | -$3.84K | 0.02% | 59 |
|
|
2015
Q4 | $832K | Buy |
10,823
+213
| +2% | +$16.4K | 0.02% | 54 |
|
|
2015
Q3 | $784K | Buy |
10,610
+240
| +2% | +$17.7K | 0.01% | 55 |
|
|
2015
Q2 | $755K | Sell |
10,370
-520
| -5% | -$37.9K | 0.01% | 63 |
|
|
2015
Q1 | $778K | Buy |
10,890
+450
| +4% | +$32.1K | 0.01% | 72 |
|
|
2014
Q4 | $669K | Sell |
10,440
-890
| -8% | -$57K | 0.01% | 76 |
|
|
2014
Q3 | $690K | Sell |
11,330
-5,605
| -33% | -$341K | 0.01% | 71 |
|
|
2014
Q2 | $1.02M | Sell |
16,935
-90
| -0.5% | -$5.4K | 0.01% | 71 |
|
|
2014
Q1 | $1.02M | Sell |
17,025
-140
| -0.8% | -$8.4K | 0.01% | 69 |
|
|
2013
Q4 | $1.13M | Sell |
17,165
-1,600
| -9% | -$105K | 0.01% | 63 |
|
|
2013
Q3 | $1.22M | Buy |
18,765
+2,100
| +13% | +$136K | 0.01% | 57 |
|
|
2013
Q2 | $995K | Buy |
+16,665
| New | +$995K | 0.01% | 59 |
|