Raymond James Trust’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 | $1.33M | Buy |
4,953
+598
| +14% | +$160K | 0.03% | 418 |
|
|
2024
Q2 | $1.17M | Buy |
4,355
+169
| +4% | +$45.6K | 0.03% | 431 |
|
|
2024
Q1 | $987K | Sell |
4,186
-386
| -8% | -$91K | 0.02% | 476 |
|
|
2023
Q4 | $1.09M | Buy |
4,572
+479
| +12% | +$114K | 0.03% | 430 |
|
|
2023
Q3 | $967K | Sell |
4,093
-172
| -4% | -$40.6K | 0.03% | 429 |
|
|
2023
Q2 | $964K | Sell |
4,265
-239
| -5% | -$54K | 0.03% | 443 |
|
|
2023
Q1 | $864K | Buy |
4,504
+1,078
| +31% | +$207K | 0.03% | 449 |
|
|
2022
Q4 | $604K | Sell |
3,426
-1,042
| -23% | -$184K | 0.02% | 534 |
|
|
2022
Q3 | $762K | Buy |
4,468
+209
| +5% | +$35.6K | 0.03% | 442 |
|
|
2022
Q2 | $737K | Buy |
4,259
+35
| +0.8% | +$6.06K | 0.03% | 454 |
|
|
2022
Q1 | $907K | Buy |
4,224
+1,089
| +35% | +$234K | 0.03% | 442 |
|
|
2021
Q4 | $717K | Buy |
3,135
+671
| +27% | +$153K | 0.02% | 525 |
|
|
2021
Q3 | $493K | Buy |
2,464
+170
| +7% | +$34K | 0.02% | 625 |
|
|
2021
Q2 | $401K | Sell |
2,294
-171
| -7% | -$29.9K | 0.01% | 717 |
|
|
2021
Q1 | $436K | Buy |
2,465
+646
| +36% | +$114K | 0.02% | 645 |
|
|
2020
Q4 | $378K | Buy |
1,819
+493
| +37% | +$102K | 0.01% | 663 |
|
|
2020
Q3 | $246K | Sell |
1,326
-35
| -3% | -$6.49K | 0.01% | 787 |
|
|
2020
Q2 | $232K | Sell |
1,361
-236
| -15% | -$40.2K | 0.01% | 781 |
|
|
2020
Q1 | $223K | Buy |
+1,597
| New | +$223K | 0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-1,294
| Closed | -$205K | – | 986 |
|
|
2019
Q3 | $205K | Buy |
+1,294
| New | +$205K | 0.01% | 850 |
|