Shelton Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
16,756
-552
| -3% | -$172K | 0.12% | 155 |
|
|
2025
Q1 | $5.15M | Sell |
17,308
-573
| -3% | -$171K | 0.12% | 151 |
|
|
2024
Q4 | $4.92M | Sell |
17,881
-249
| -1% | -$68.6K | 0.12% | 157 |
|
|
2024
Q3 | $4.86M | Hold |
18,130
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $4.89M | Hold |
18,130
| – | – | 0.13% | 148 |
|
|
2024
Q1 | $4.27M | Buy |
18,130
+923
| +5% | +$218K | 0.12% | 178 |
|
|
2023
Q4 | $4.11M | Sell |
17,207
-27
| -0.2% | -$6.45K | 0.13% | 173 |
|
|
2023
Q3 | $4.07M | Buy |
17,234
+3,509
| +26% | +$829K | 0.15% | 163 |
|
|
2023
Q2 | $3.1M | Buy |
13,725
+393
| +3% | +$88.8K | 0.11% | 183 |
|
|
2023
Q1 | $2.56M | Buy |
13,332
+996
| +8% | +$191K | 0.11% | 186 |
|
|
2022
Q4 | $2.18M | Sell |
12,336
-2,676
| -18% | -$472K | 0.23% | 150 |
|
|
2022
Q3 | $2.56M | Buy |
15,012
+835
| +6% | +$142K | 0.12% | 175 |
|
|
2022
Q2 | $2.45M | Sell |
14,177
-900
| -6% | -$156K | 0.11% | 187 |
|
|
2022
Q1 | $3.24M | Buy |
15,077
+822
| +6% | +$176K | 0.12% | 175 |
|
|
2021
Q4 | $3.26M | Hold |
14,255
| – | – | 0.12% | 183 |
|
|
2021
Q3 | $2.86M | Hold |
14,255
| – | – | 0.11% | 185 |
|
|
2021
Q2 | $2.49M | Hold |
14,255
| – | – | 0.09% | 210 |
|
|
2021
Q1 | $2.52M | Buy |
14,255
+1,087
| +8% | +$192K | 0.09% | 210 |
|
|
2020
Q4 | $2.73M | Hold |
13,168
| – | – | 0.12% | 163 |
|
|
2020
Q3 | $2.44M | Hold |
13,168
| – | – | 0.1% | 217 |
|
|
2020
Q2 | $2.24M | Sell |
13,168
-70
| -0.5% | -$11.9K | 0.12% | 159 |
|
|
2020
Q1 | $1.85M | Sell |
13,238
-107
| -0.8% | -$14.9K | 0.13% | 135 |
|
|
2019
Q4 | $1.99M | Sell |
13,345
-500
| -4% | -$74.7K | 0.11% | 168 |
|
|
2019
Q3 | $2.19M | Sell |
13,845
-1,700
| -11% | -$269K | 0.13% | 144 |
|
|
2019
Q2 | $2.28M | Buy |
15,545
+13,478
| +652% | +$1.97M | 0.13% | 149 |
|
|
2019
Q1 | $15.5K | Sell |
2,067
-13,478
| -87% | -$101K | 0.06% | 267 |
|
|
2018
Q4 | $1.7M | Hold |
15,545
| – | – | 0.12% | 154 |
|
|
2018
Q3 | $1.87M | Hold |
15,545
| – | – | 0.11% | 159 |
|
|
2018
Q2 | $1.67M | Buy |
15,545
+2,847
| +22% | +$306K | 0.1% | 175 |
|
|
2018
Q1 | $1.32M | Hold |
12,698
| – | – | 0.09% | 193 |
|
|
2017
Q4 | $1.22M | Hold |
12,698
| – | – | 0.08% | 207 |
|
|
2017
Q3 | $1.06M | Hold |
12,698
| – | – | 0.07% | 222 |
|
|
2017
Q2 | $1.07M | Hold |
12,698
| – | – | 0.08% | 224 |
|
|
2017
Q1 | $1.03M | Buy |
12,698
+3,401
| +37% | +$276K | 0.07% | 219 |
|
|
2016
Q4 | $755K | Hold |
9,297
| – | – | 0.06% | 270 |
|
|
2016
Q3 | $756K | Hold |
9,297
| – | – | 0.06% | 256 |
|
|
2016
Q2 | $754K | Hold |
9,297
| – | – | 0.07% | 255 |
|
|
2016
Q1 | $743K | Buy |
9,297
+893
| +11% | +$71.4K | 0.07% | 250 |
|
|
2015
Q4 | $646K | Hold |
8,404
| – | – | 0.06% | 269 |
|
|
2015
Q3 | $621K | Buy |
8,404
+1,336
| +19% | +$98.7K | 0.07% | 270 |
|
|
2015
Q2 | $514K | Hold |
7,068
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $505K | Buy |
7,068
+1,027
| +17% | +$73.4K | 0.05% | 375 |
|
|
2014
Q4 | $387K | Buy |
6,041
+1,422
| +31% | +$91.1K | 0.05% | 478 |
|
|
2014
Q3 | $281K | Buy |
4,619
+776
| +20% | +$47.2K | 0.04% | 567 |
|
|
2014
Q2 | $231K | Buy |
3,843
+336
| +10% | +$20.2K | 0.03% | 691 |
|
|
2014
Q1 | $210K | Buy |
3,507
+304
| +9% | +$18.2K | 0.03% | 701 |
|
|
2013
Q4 | $211K | Buy |
+3,203
| New | +$211K | 0.03% | 681 |
|