Bank of Stockton’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
13,103
+13
| +0.1% | +$4.62K | 1.39% | 14 |
|
|
2025
Q1 | $4.59M | Sell |
13,090
-291
| -2% | -$102K | 1.46% | 14 |
|
|
2024
Q4 | $4.23M | Sell |
13,381
-425
| -3% | -$134K | 1.29% | 15 |
|
|
2024
Q3 | $3.8M | Sell |
13,806
-334
| -2% | -$91.8K | 1.14% | 17 |
|
|
2024
Q2 | $3.71M | Buy |
14,140
+426
| +3% | +$112K | 1.18% | 16 |
|
|
2024
Q1 | $3.83M | Sell |
13,714
-100
| -0.7% | -$27.9K | 1.18% | 18 |
|
|
2023
Q4 | $3.74M | Sell |
13,814
-972
| -7% | -$263K | 1.24% | 17 |
|
|
2023
Q3 | $3.42M | Buy |
14,786
+5
| +0% | +$1.16K | 1.28% | 15 |
|
|
2023
Q2 | $3.51M | Buy |
14,781
+87
| +0.6% | +$20.7K | 1.21% | 13 |
|
|
2023
Q1 | $3.31M | Sell |
14,694
-936
| -6% | -$211K | 1.15% | 15 |
|
|
2022
Q4 | $3.25M | Sell |
15,630
-359
| -2% | -$74.6K | 1.13% | 17 |
|
|
2022
Q3 | $2.84M | Sell |
15,989
-546
| -3% | -$97K | 1.1% | 16 |
|
|
2022
Q2 | $3.26M | Sell |
16,535
-85
| -0.5% | -$16.7K | 1.22% | 14 |
|
|
2022
Q1 | $3.69M | Sell |
16,620
-292
| -2% | -$64.8K | 1.15% | 16 |
|
|
2021
Q4 | $3.67M | Sell |
16,912
-5
| -0% | -$1.08K | 1.08% | 20 |
|
|
2021
Q3 | $3.77M | Sell |
16,917
-270
| -2% | -$60.1K | 1.15% | 19 |
|
|
2021
Q2 | $4.02M | Buy |
17,187
+261
| +2% | +$61K | 1.21% | 17 |
|
|
2021
Q1 | $3.58M | Sell |
16,926
-1,338
| -7% | -$283K | 1.19% | 17 |
|
|
2020
Q4 | $3.99M | Sell |
18,264
-1,149
| -6% | -$251K | 1.53% | 12 |
|
|
2020
Q3 | $3.88M | Sell |
19,413
-492
| -2% | -$98.4K | 1.62% | 13 |
|
|
2020
Q2 | $3.85M | Sell |
19,905
-1,649
| -8% | -$319K | 1.67% | 13 |
|
|
2020
Q1 | $3.47M | Sell |
21,554
-686
| -3% | -$111K | 1.9% | 12 |
|
|
2019
Q4 | $4.18M | Sell |
22,240
-1,204
| -5% | -$226K | 1.77% | 12 |
|
|
2019
Q3 | $4.03M | Sell |
23,444
-1,397
| -6% | -$240K | 1.76% | 12 |
|
|
2019
Q2 | $4.31M | Sell |
24,841
-120
| -0.5% | -$20.8K | 2.19% | 10 |
|
|
2019
Q1 | $3.9M | Buy |
24,961
+145
| +0.6% | +$22.6K | 2% | 9 |
|
|
2018
Q4 | $3.27M | Sell |
24,816
-739
| -3% | -$97.5K | 1.98% | 9 |
|
|
2018
Q3 | $3.84M | Sell |
25,555
-310
| -1% | -$46.5K | 1.94% | 10 |
|
|
2018
Q2 | $3.42M | Sell |
25,865
-1,125
| -4% | -$149K | 1.86% | 10 |
|
|
2018
Q1 | $3.23M | Sell |
26,990
-2,295
| -8% | -$274K | 1.35% | 15 |
|
|
2017
Q4 | $3.34M | Buy |
29,285
+2,055
| +8% | +$234K | 1.37% | 14 |
|
|
2017
Q3 | $2.87M | Sell |
27,230
-300
| -1% | -$31.6K | 1.31% | 15 |
|
|
2017
Q2 | $2.58M | Sell |
27,530
-189
| -0.7% | -$17.7K | 1.17% | 15 |
|
|
2017
Q1 | $2.46M | Sell |
27,719
-135
| -0.5% | -$12K | 1.12% | 14 |
|
|
2016
Q4 | $2.17M | Sell |
27,854
-974
| -3% | -$76K | 1.03% | 13 |
|
|
2016
Q3 | $2.38M | Sell |
28,828
-25
| -0.1% | -$2.07K | 1.18% | 11 |
|
|
2016
Q2 | $2.14M | Sell |
28,853
-1,385
| -5% | -$103K | 1.14% | 10 |
|
|
2016
Q1 | $2.31M | Hold |
30,238
| – | – | 1.26% | 9 |
|
|
2015
Q4 | $2.35M | Sell |
30,238
-130
| -0.4% | -$10.1K | 1.35% | 10 |
|
|
2015
Q3 | $2.12M | Sell |
30,368
-295
| -1% | -$20.5K | 1.29% | 11 |
|
|
2015
Q2 | $2.06M | Sell |
30,663
-1,015
| -3% | -$68.2K | 1.15% | 11 |
|
|
2015
Q1 | $2.07M | Buy |
31,678
+1,530
| +5% | +$100K | 1.13% | 11 |
|
|
2014
Q4 | $1.98M | Buy |
30,148
+40
| +0.1% | +$2.62K | 1.13% | 11 |
|
|
2014
Q3 | $1.61M | Sell |
30,108
-360
| -1% | -$19.2K | 0.95% | 15 |
|
|
2014
Q2 | $1.61M | Sell |
30,468
-716
| -2% | -$37.7K | 0.92% | 16 |
|
|
2014
Q1 | $1.68M | Sell |
31,184
-320
| -1% | -$17.3K | 1.03% | 12 |
|
|
2013
Q4 | $1.75M | Buy |
31,504
+344
| +1% | +$19.1K | 1.09% | 11 |
|
|
2013
Q3 | $1.49M | Buy |
31,160
+1,992
| +7% | +$95.1K | 1.06% | 12 |
|
|
2013
Q2 | $1.33M | Buy |
+29,168
| New | +$1.33M | 1.05% | 13 |
|