Northwest & Ethical Investments’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,830
| Closed | -$4M | – | 527 |
|
|
2024
Q2 | $4M | Hold |
14,830
| – | – | 0.11% | 198 |
|
|
2024
Q1 | $3.5M | Hold |
14,830
| – | – | 0.1% | 210 |
|
|
2023
Q4 | $3.54M | Buy |
+14,830
| New | +$3.54M | 0.11% | 213 |
|
|
2022
Q4 | – | Sell |
-62,856
| Closed | -$10.7M | – | 427 |
|
|
2022
Q3 | $10.7M | Sell |
62,856
-40,703
| -39% | -$6.94M | 0.43% | 72 |
|
|
2022
Q2 | $17.9M | Hold |
103,559
| – | – | 0.67% | 43 |
|
|
2022
Q1 | $22.2M | Sell |
103,559
-36,730
| -26% | -$7.88M | 0.71% | 37 |
|
|
2021
Q4 | $32.1M | Sell |
140,289
-2,644
| -2% | -$605K | 0.95% | 24 |
|
|
2021
Q3 | $28.6M | Hold |
142,933
| – | – | 0.93% | 26 |
|
|
2021
Q2 | $25M | Buy |
142,933
+30,863
| +28% | +$5.39M | 0.81% | 31 |
|
|
2021
Q1 | $19.8M | Buy |
112,070
+35,227
| +46% | +$6.22M | 0.69% | 40 |
|
|
2020
Q4 | $16M | Sell |
76,843
-13,201
| -15% | -$2.74M | 0.61% | 47 |
|
|
2020
Q3 | $16.7M | Buy |
90,044
+1,480
| +2% | +$274K | 0.74% | 33 |
|
|
2020
Q2 | $15.1M | Buy |
88,564
+61,900
| +232% | +$10.5M | 0.71% | 31 |
|
|
2020
Q1 | $3.72M | Buy |
26,664
+10,980
| +70% | +$1.53M | 0.22% | 133 |
|
|
2019
Q4 | $2.34M | Hold |
15,684
| – | – | 0.11% | 243 |
|
|
2019
Q3 | $2.48M | Hold |
15,684
| – | – | 0.12% | 218 |
|
|
2019
Q2 | $2.3M | Sell |
15,684
-5,480
| -26% | -$803K | 0.12% | 233 |
|
|
2019
Q1 | $2.81M | Buy |
21,164
+3,760
| +22% | +$500K | 0.15% | 196 |
|
|
2018
Q4 | $1.9M | Buy |
17,404
+8,514
| +96% | +$928K | 0.11% | 238 |
|
|
2018
Q3 | $1.07M | Buy |
8,890
+810
| +10% | +$97.6K | 0.07% | 280 |
|
|
2018
Q2 | $870K | Buy |
+8,080
| New | +$870K | 0.06% | 285 |
|