Bahl & Gaynor’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
20,584
-278
| -1% | -$98.7K | 0.04% | 159 |
|
|
2025
Q1 | $7.31M | Sell |
20,862
-4,226
| -17% | -$1.48M | 0.04% | 155 |
|
|
2024
Q4 | $7.93M | Sell |
25,088
-6,178
| -20% | -$1.95M | 0.04% | 150 |
|
|
2024
Q3 | $8.6M | Sell |
31,266
-1,673
| -5% | -$460K | 0.04% | 149 |
|
|
2024
Q2 | $8.65M | Sell |
32,939
-4,746
| -13% | -$1.25M | 0.05% | 144 |
|
|
2024
Q1 | $10.5M | Buy |
37,685
+496
| +1% | +$138K | 0.06% | 132 |
|
|
2023
Q4 | $9.68M | Buy |
37,189
+478
| +1% | +$124K | 0.06% | 132 |
|
|
2023
Q3 | $8.44M | Sell |
36,711
-712
| -2% | -$164K | 0.05% | 131 |
|
|
2023
Q2 | $8.89M | Sell |
37,423
-2,540
| -6% | -$603K | 0.05% | 129 |
|
|
2023
Q1 | $9.01M | Sell |
39,963
-4,542
| -10% | -$1.02M | 0.05% | 128 |
|
|
2022
Q4 | $9.25M | Sell |
44,505
-9,393
| -17% | -$1.95M | 0.06% | 123 |
|
|
2022
Q3 | $9.58M | Sell |
53,898
-66,990
| -55% | -$11.9M | 0.06% | 117 |
|
|
2022
Q2 | $23.8M | Buy |
120,888
+19,562
| +19% | +$3.85M | 0.16% | 78 |
|
|
2022
Q1 | $22.5M | Sell |
101,326
-7,787
| -7% | -$1.73M | 0.17% | 78 |
|
|
2021
Q4 | $23.6M | Sell |
109,113
-7,431
| -6% | -$1.61M | 0.13% | 80 |
|
|
2021
Q3 | $26M | Sell |
116,544
-4,981
| -4% | -$1.11M | 0.16% | 73 |
|
|
2021
Q2 | $28.4M | Sell |
121,525
-6,156
| -5% | -$1.44M | 0.17% | 73 |
|
|
2021
Q1 | $27M | Buy |
127,681
+951
| +0.8% | +$201K | 0.17% | 75 |
|
|
2020
Q4 | $27.7M | Sell |
126,730
-1,333
| -1% | -$292K | 0.18% | 71 |
|
|
2020
Q3 | $25.6M | Buy |
128,063
+2,361
| +2% | +$472K | 0.18% | 72 |
|
|
2020
Q2 | $24.3M | Buy |
125,702
+75,437
| +150% | +$14.6M | 0.18% | 70 |
|
|
2020
Q1 | $8.1M | Sell |
50,265
-2,859
| -5% | -$461K | 0.07% | 106 |
|
|
2019
Q4 | $9.98M | Sell |
53,124
-810
| -2% | -$152K | 0.07% | 108 |
|
|
2019
Q3 | $9.28M | Buy |
53,934
+886
| +2% | +$152K | 0.07% | 107 |
|
|
2019
Q2 | $9.21M | Buy |
53,048
+21,021
| +66% | +$3.65M | 0.07% | 109 |
|
|
2019
Q1 | $5M | Buy |
32,027
+2,412
| +8% | +$377K | 0.05% | 129 |
|
|
2018
Q4 | $3.91M | Buy |
29,615
+80
| +0.3% | +$10.6K | 0.04% | 134 |
|
|
2018
Q3 | $4.43M | Sell |
29,535
-275
| -0.9% | -$41.3K | 0.06% | 131 |
|
|
2018
Q2 | $3.95M | Buy |
29,810
+33
| +0.1% | +$4.37K | 0.04% | 146 |
|
|
2018
Q1 | $3.56M | Buy |
29,777
+543
| +2% | +$65K | 0.04% | 147 |
|
|
2017
Q4 | $3.33M | Sell |
29,234
-926
| -3% | -$106K | 0.03% | 157 |
|
|
2017
Q3 | $3.17M | Sell |
30,160
-1,550
| -5% | -$163K | 0.03% | 150 |
|
|
2017
Q2 | $2.97M | Buy |
31,710
+1,564
| +5% | +$147K | 0.03% | 148 |
|
|
2017
Q1 | $2.68M | Sell |
30,146
-150
| -0.5% | -$13.3K | 0.03% | 160 |
|
|
2016
Q4 | $2.36M | Sell |
30,296
-790
| -3% | -$61.6K | 0.03% | 163 |
|
|
2016
Q3 | $2.57M | Sell |
31,086
-298
| -0.9% | -$24.6K | 0.03% | 148 |
|
|
2016
Q2 | $2.33M | Sell |
31,384
-63
| -0.2% | -$4.67K | 0.03% | 159 |
|
|
2016
Q1 | $2.41M | Buy |
31,447
+2,535
| +9% | +$194K | 0.03% | 156 |
|
|
2015
Q4 | $2.24M | Sell |
28,912
-936
| -3% | -$72.6K | 0.03% | 160 |
|
|
2015
Q3 | $2.08M | Sell |
29,848
-54
| -0.2% | -$3.76K | 0.03% | 164 |
|
|
2015
Q2 | $2.01M | Sell |
29,902
-951
| -3% | -$63.9K | 0.03% | 173 |
|
|
2015
Q1 | $2.02M | Sell |
30,853
-9,847
| -24% | -$644K | 0.03% | 175 |
|
|
2014
Q4 | $2.67M | Buy |
40,700
+836
| +2% | +$54.8K | 0.04% | 156 |
|
|
2014
Q3 | $2.13M | Buy |
39,864
+484
| +1% | +$25.8K | 0.03% | 169 |
|
|
2014
Q2 | $2.07M | Sell |
39,380
-4,744
| -11% | -$250K | 0.03% | 171 |
|
|
2014
Q1 | $2.38M | Sell |
44,124
-2,536
| -5% | -$137K | 0.04% | 159 |
|
|
2013
Q4 | $2.6M | Hold |
46,660
| – | – | 0.04% | 152 |
|
|
2013
Q3 | $2.23M | Sell |
46,660
-1,948
| -4% | -$93.1K | 0.04% | 153 |
|
|
2013
Q2 | $2.22M | Buy |
+48,608
| New | +$2.22M | 0.04% | 147 |
|