Bartlett & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.49M | Buy |
24,935
+334
| +1% | +$87K | 0.11% | 125 |
|
|
2023
Q3 | $5.66M | Buy |
24,601
+2,029
| +9% | +$467K | 0.1% | 122 |
|
|
2023
Q2 | $5.36M | Buy |
22,572
+8,531
| +61% | +$2.03M | 0.09% | 130 |
|
|
2023
Q1 | $3.17M | Sell |
14,041
-200
| -1% | -$45.1K | 0.06% | 146 |
|
|
2022
Q4 | $2.96M | Sell |
14,241
-320
| -2% | -$66.6K | 0.06% | 153 |
|
|
2022
Q3 | $2.59M | Sell |
14,561
-415
| -3% | -$73.7K | 0.06% | 152 |
|
|
2022
Q2 | $2.95M | Buy |
14,976
+101
| +0.7% | +$19.9K | 0.06% | 148 |
|
|
2022
Q1 | $3.3M | Sell |
14,875
-800
| -5% | -$177K | 0.06% | 151 |
|
|
2021
Q4 | $3.4M | Buy |
15,675
+771
| +5% | +$167K | 0.06% | 152 |
|
|
2021
Q3 | $3.32M | Buy |
14,904
+288
| +2% | +$64.2K | 0.06% | 145 |
|
|
2021
Q2 | $3.42M | Buy |
14,616
+224
| +2% | +$52.4K | 0.07% | 144 |
|
|
2021
Q1 | $3.05M | Buy |
14,392
+95
| +0.7% | +$20.1K | 0.06% | 146 |
|
|
2020
Q4 | $3.13M | Sell |
14,297
-192
| -1% | -$42K | 0.07% | 146 |
|
|
2020
Q3 | $2.9M | Buy |
14,489
+156
| +1% | +$31.2K | 0.07% | 143 |
|
|
2020
Q2 | $2.77M | Buy |
14,333
+543
| +4% | +$105K | 0.07% | 145 |
|
|
2020
Q1 | $2.22M | Buy |
+13,790
| New | +$2.22M | 0.07% | 150 |
|
|
2019
Q3 | $2.43M | Buy |
14,117
+9,926
| +237% | +$1.71M | 0.06% | 155 |
|
|
2019
Q2 | $727K | Hold |
4,191
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $655K | Buy |
4,191
+134
| +3% | +$20.9K | 0.03% | 188 |
|
|
2018
Q4 | $535K | Hold |
4,057
| – | – | 0.02% | 192 |
|
|
2018
Q3 | $609K | Buy |
4,057
+829
| +26% | +$124K | 0.02% | 192 |
|
|
2018
Q2 | $428K | Sell |
3,228
-210
| -6% | -$27.8K | 0.02% | 211 |
|
|
2018
Q1 | $411K | Buy |
3,438
+210
| +7% | +$25.1K | 0.02% | 208 |
|
|
2017
Q4 | $368K | Sell |
3,228
-48
| -1% | -$5.47K | 0.01% | 214 |
|
|
2017
Q3 | $345K | Hold |
3,276
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $307K | Hold |
3,276
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $291K | Hold |
3,276
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $256K | Hold |
3,276
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $271K | Buy |
3,276
+250
| +8% | +$20.7K | 0.01% | 227 |
|
|
2016
Q2 | $224K | Buy |
3,026
+90
| +3% | +$6.66K | 0.01% | 243 |
|
|
2016
Q1 | $225K | Hold |
2,936
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $228K | Buy |
2,936
+1,088
| +59% | +$84.5K | 0.01% | 238 |
|
|
2015
Q3 | $129K | Sell |
1,848
-1,088
| -37% | -$75.9K | 0.01% | 286 |
|
|
2015
Q2 | $197K | Hold |
2,936
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $192K | Sell |
2,936
-200
| -6% | -$13.1K | 0.01% | 259 |
|
|
2014
Q4 | $206K | Sell |
3,136
-9,452
| -75% | -$621K | 0.01% | 253 |
|
|
2014
Q3 | $671K | Buy |
12,588
+9,600
| +321% | +$512K | 0.03% | 167 |
|
|
2014
Q2 | $157K | Hold |
2,988
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $161K | Buy |
2,988
+400
| +15% | +$21.6K | 0.01% | 270 |
|
|
2013
Q4 | $144K | Sell |
2,588
-128
| -5% | -$7.12K | 0.01% | 275 |
|
|
2013
Q3 | $130K | Buy |
2,716
+28
| +1% | +$1.34K | 0.01% | 277 |
|
|
2013
Q2 | $123K | Buy |
+2,688
| New | +$123K | 0.01% | 276 |
|