Bank of the West’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15M | Sell |
72,296
-1,548
| -2% | -$322K | 1.77% | 12 |
|
|
2022
Q3 | $13.1M | Sell |
73,844
-3,134
| -4% | -$557K | 1.71% | 10 |
|
|
2022
Q2 | $15.2M | Sell |
76,978
-2,683
| -3% | -$528K | 1.92% | 7 |
|
|
2022
Q1 | $17.7M | Sell |
79,661
-2,073
| -3% | -$460K | 1.83% | 8 |
|
|
2021
Q4 | $17.7M | Sell |
81,734
-1,209
| -1% | -$262K | 1.68% | 11 |
|
|
2021
Q3 | $18.5M | Buy |
82,943
+3,980
| +5% | +$887K | 1.93% | 8 |
|
|
2021
Q2 | $18.5M | Sell |
78,963
-927
| -1% | -$217K | 1.88% | 10 |
|
|
2021
Q1 | $16.9M | Sell |
79,890
-692
| -0.9% | -$147K | 1.9% | 10 |
|
|
2020
Q4 | $17.6M | Buy |
80,582
+428
| +0.5% | +$93.6K | 2.06% | 8 |
|
|
2020
Q3 | $16M | Sell |
80,154
-3,642
| -4% | -$728K | 2.15% | 8 |
|
|
2020
Q2 | $16.2M | Buy |
83,796
+1,606
| +2% | +$310K | 2.18% | 8 |
|
|
2020
Q1 | $13.2M | Sell |
82,190
-11,212
| -12% | -$1.81M | 2.06% | 9 |
|
|
2019
Q4 | $17.6M | Buy |
93,402
+6,198
| +7% | +$1.16M | 2.06% | 8 |
|
|
2019
Q3 | $15M | Sell |
87,204
-685
| -0.8% | -$118K | 1.81% | 10 |
|
|
2019
Q2 | $15.3M | Buy |
87,889
+871
| +1% | +$151K | 1.79% | 9 |
|
|
2019
Q1 | $13.6M | Sell |
87,018
-88,658
| -50% | -$13.8M | 1.59% | 11 |
|
|
2018
Q4 | $24.7M | Buy |
175,676
+92,062
| +110% | +$12.9M | 2.97% | 3 |
|
|
2018
Q3 | $12.5M | Buy |
83,614
+3,729
| +5% | +$560K | 1.47% | 8 |
|
|
2018
Q2 | $10.6M | Sell |
79,885
-1,406
| -2% | -$186K | 1.3% | 13 |
|
|
2018
Q1 | $9.72M | Sell |
81,291
-575
| -0.7% | -$68.8K | 1.22% | 15 |
|
|
2017
Q4 | $9.33M | Sell |
81,866
-867
| -1% | -$98.9K | 1.17% | 15 |
|
|
2017
Q3 | $8.71M | Sell |
82,733
-1,465
| -2% | -$154K | 1.1% | 18 |
|
|
2017
Q2 | $7.9M | Buy |
84,198
+1,149
| +1% | +$108K | 1.02% | 23 |
|
|
2017
Q1 | $7.38M | Sell |
83,049
-27
| -0% | -$2.4K | 0.93% | 24 |
|
|
2016
Q4 | $6.48M | Sell |
83,076
-1,347
| -2% | -$105K | 0.9% | 31 |
|
|
2016
Q3 | $6.98M | Sell |
84,423
-2,528
| -3% | -$209K | 0.96% | 26 |
|
|
2016
Q2 | $6.45M | Sell |
86,951
-1,301
| -1% | -$96.5K | 0.92% | 30 |
|
|
2016
Q1 | $6.75M | Sell |
88,252
-5,348
| -6% | -$409K | 0.93% | 29 |
|
|
2015
Q4 | $7.26M | Sell |
93,600
-378
| -0.4% | -$29.3K | 1.01% | 23 |
|
|
2015
Q3 | $6.55M | Sell |
93,978
-2,177
| -2% | -$152K | 1.04% | 26 |
|
|
2015
Q2 | $6.46M | Buy |
96,155
+2,456
| +3% | +$165K | 0.92% | 32 |
|
|
2015
Q1 | $6.13M | Sell |
93,699
-48,177
| -34% | -$3.15M | 0.86% | 31 |
|
|
2014
Q4 | $9.3M | Buy |
141,876
+2,384
| +2% | +$156K | 1.36% | 12 |
|
|
2014
Q3 | $7.44M | Buy |
139,492
+9,168
| +7% | +$489K | 1.26% | 17 |
|
|
2014
Q2 | $6.87M | Buy |
130,324
+113,884
| +693% | +$6M | 1.07% | 24 |
|
|
2014
Q1 | $887K | Buy |
16,440
+764
| +5% | +$41.2K | 0.15% | 133 |
|
|
2013
Q4 | $873K | Sell |
15,676
-452
| -3% | -$25.2K | 0.14% | 144 |
|
|
2013
Q3 | $770K | Buy |
16,128
+2,908
| +22% | +$139K | 0.14% | 132 |
|
|
2013
Q2 | $604K | Buy |
+13,220
| New | +$604K | 0.11% | 145 |
|