BPB
Badgley, Phelps & Bell’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.2M | Buy |
171,764
+7,361
| +4% | +$1.72M | 1.49% | 14 |
|
|
2021
Q1 | $34.8M | Sell |
164,403
-4,418
| -3% | -$935K | 1.44% | 13 |
|
|
2020
Q4 | $36.9M | Sell |
168,821
-2,994
| -2% | -$655K | 1.6% | 13 |
|
|
2020
Q3 | $34.4M | Sell |
171,815
-2,386
| -1% | -$477K | 1.69% | 9 |
|
|
2020
Q2 | $33.7M | Sell |
174,201
-1,328
| -0.8% | -$257K | 1.85% | 9 |
|
|
2020
Q1 | $28.3M | Sell |
175,529
-5,723
| -3% | -$922K | 1.86% | 10 |
|
|
2019
Q4 | $34.1M | Buy |
181,252
+224
| +0.1% | +$42.1K | 1.79% | 10 |
|
|
2019
Q3 | $31.1M | Buy |
181,028
+942
| +0.5% | +$162K | 1.78% | 10 |
|
|
2019
Q2 | $31.3M | Sell |
180,086
-893
| -0.5% | -$155K | 1.82% | 10 |
|
|
2019
Q1 | $28.3M | Sell |
180,979
-500
| -0.3% | -$78.1K | 1.71% | 10 |
|
|
2018
Q4 | $23.9M | Buy |
181,479
+844
| +0.5% | +$111K | 1.73% | 10 |
|
|
2018
Q3 | $27.1M | Sell |
180,635
-4,075
| -2% | -$612K | 1.66% | 11 |
|
|
2018
Q2 | $24.5M | Sell |
184,710
-1,792
| -1% | -$237K | 1.59% | 11 |
|
|
2018
Q1 | $22.3M | Buy |
186,502
+388
| +0.2% | +$46.4K | 1.48% | 12 |
|
|
2017
Q4 | $21.2M | Buy |
186,114
+3,836
| +2% | +$437K | 1.46% | 13 |
|
|
2017
Q3 | $19.2M | Sell |
182,278
-2,430
| -1% | -$256K | 1.42% | 12 |
|
|
2017
Q2 | $17.3M | Sell |
184,708
-2,309
| -1% | -$217K | 1.35% | 11 |
|
|
2017
Q1 | $16.6M | Sell |
187,017
-1,180
| -0.6% | -$105K | 1.34% | 11 |
|
|
2016
Q4 | $14.7M | Sell |
188,197
-964
| -0.5% | -$75.2K | 1.27% | 14 |
|
|
2016
Q3 | $15.6M | Sell |
189,161
-2,116
| -1% | -$175K | 1.38% | 13 |
|
|
2016
Q2 | $14.2M | Sell |
191,277
-1,165
| -0.6% | -$86.4K | 1.29% | 17 |
|
|
2016
Q1 | $14.7M | Buy |
192,442
+1,707
| +0.9% | +$131K | 1.39% | 15 |
|
|
2015
Q4 | $14.8M | Buy |
190,735
+434
| +0.2% | +$33.7K | 1.46% | 12 |
|
|
2015
Q3 | $13.3M | Sell |
190,301
-724
| -0.4% | -$50.4K | 1.38% | 12 |
|
|
2015
Q2 | $12.8M | Sell |
191,025
-3,883
| -2% | -$261K | 1.25% | 15 |
|
|
2015
Q1 | $12.7M | Buy |
194,908
+145,359
| +293% | +$9.51M | 1.25% | 17 |
|
|
2014
Q4 | $13M | Sell |
49,549
-505
| -1% | -$132K | 1.27% | 17 |
|
|
2014
Q3 | $10.7M | Sell |
50,054
-507
| -1% | -$108K | 1.06% | 29 |
|
|
2014
Q2 | $10.7M | Sell |
50,561
-905
| -2% | -$191K | 1.06% | 29 |
|
|
2014
Q1 | $11.1M | Sell |
51,466
-2,033
| -4% | -$439K | 1.14% | 24 |
|
|
2013
Q4 | $11.9M | Sell |
53,499
-262
| -0.5% | -$58.3K | 1.25% | 17 |
|
|
2013
Q3 | $10.3M | Sell |
53,761
-490
| -0.9% | -$93.6K | 1.15% | 24 |
|
|
2013
Q2 | $9.91M | Buy |
+54,251
| New | +$9.91M | 1.17% | 18 |
|