Bancreek Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,246
| Closed | -$1.34M | – | 21 |
|
|
2024
Q4 | $1.34M | Hold |
4,246
| – | – | 1.31% | 17 |
|
|
2024
Q3 | $1.17M | Hold |
4,246
| – | – | 0.74% | 18 |
|
|
2024
Q2 | $1.11M | Sell |
4,246
-22,536
| -84% | -$5.92M | 0.87% | 18 |
|
|
2024
Q1 | $7.47M | Buy |
26,782
+336
| +1% | +$93.8K | 5.57% | 6 |
|
|
2023
Q4 | $6.89M | Sell |
26,446
-351
| -1% | -$91.4K | 5.85% | 4 |
|
|
2023
Q3 | $6.16M | Sell |
26,797
-2,987
| -10% | -$687K | 5.54% | 7 |
|
|
2023
Q2 | $7.07M | Buy |
29,784
+221
| +0.7% | +$52.5K | 5.39% | 6 |
|
|
2023
Q1 | $6.67M | Buy |
29,563
+1,559
| +6% | +$351K | 5.61% | 7 |
|
|
2022
Q4 | $5.82M | Buy |
28,004
+1,049
| +4% | +$218K | 4.71% | 7 |
|
|
2022
Q3 | $4.79M | Buy |
26,955
+1,920
| +8% | +$341K | 4.13% | 9 |
|
|
2022
Q2 | $4.93M | Buy |
25,035
+1,194
| +5% | +$235K | 3.86% | 11 |
|
|
2022
Q1 | $5.29M | Buy |
23,841
+9,745
| +69% | +$2.16M | 3.46% | 9 |
|
|
2021
Q4 | $3.06M | Buy |
+14,096
| New | +$3.06M | 2.86% | 29 |
|