Barrett Asset Management’s Visa V Stock Holding History

Barrett Asset Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$117M	Sell
2021 Q4	$115M	Buy
2021 Q3	$104M	Sell
2021 Q2	$110M	Sell
2021 Q1	$100M	Sell
2020 Q4	$104M	Sell
2020 Q3	$96.6M	Sell
2020 Q2	$94.1M	Sell
2020 Q1	$78.6M	Sell
2019 Q4	$94.7M	Sell
2019 Q3	$86.9M	Sell
2019 Q2	$89.3M	Sell
2019 Q1	$81.7M	Sell
2018 Q4	$73.9M	Sell
2018 Q3	$87.1M	Sell
2018 Q2	$82.7M	Sell
2018 Q1	$77.6M	Sell
2017 Q4	$75.6M	Sell
2017 Q3	$74M	Sell
2017 Q2	$68.2M	Sell
2017 Q1	$65.5M	Sell
2016 Q4	$57.9M	Sell
2016 Q3	$62.2M	Sell
2016 Q2	$56M	Sell
2016 Q1	$58M	Sell
2015 Q4	$59.9M	Buy
2015 Q3	$53.8M	Sell
2015 Q2	$53.8M	Sell
2015 Q1	$53.1M	Sell
2014 Q4	$58.3M	Sell
2014 Q3	$47.5M	Buy
2014 Q2	$46.8M	Buy
2014 Q1	$47.8M	Sell
2013 Q4	$49.6M	Sell
2013 Q3	$43M	Sell
2013 Q2	$42.3M	Buy