Boenning & Scattergood’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.24M | Sell |
10,095
-489
| -5% | -$108K | 0.36% | 70 |
|
|
2022
Q3 | $1.88M | Buy |
10,584
+815
| +8% | +$145K | 0.38% | 64 |
|
|
2022
Q2 | $1.92M | Sell |
9,769
-326
| -3% | -$64.2K | 0.36% | 67 |
|
|
2022
Q1 | $2.24M | Buy |
10,095
+268
| +3% | +$59.4K | 0.36% | 70 |
|
|
2021
Q4 | $2.13M | Sell |
9,827
-154
| -2% | -$33.4K | 0.34% | 73 |
|
|
2021
Q3 | $2.22M | Buy |
9,981
+36
| +0.4% | +$8.02K | 0.39% | 64 |
|
|
2021
Q2 | $2.33M | Buy |
9,945
+1
| +0% | +$234 | 0.4% | 66 |
|
|
2021
Q1 | $2.11M | Buy |
9,944
+379
| +4% | +$80.3K | 0.4% | 64 |
|
|
2020
Q4 | $2.09M | Sell |
9,565
-165
| -2% | -$36.1K | 0.44% | 62 |
|
|
2020
Q3 | $1.95M | Buy |
9,730
+407
| +4% | +$81.4K | 0.47% | 55 |
|
|
2020
Q2 | $1.8M | Buy |
9,323
+2,374
| +34% | +$459K | 0.48% | 52 |
|
|
2020
Q1 | $1.12M | Buy |
6,949
+1,037
| +18% | +$167K | 0.39% | 70 |
|
|
2019
Q4 | $1.11M | Buy |
5,912
+438
| +8% | +$82.3K | 0.29% | 95 |
|
|
2019
Q3 | $942K | Buy |
5,474
+50
| +0.9% | +$8.6K | 0.27% | 108 |
|
|
2019
Q2 | $941K | Buy |
5,424
+950
| +21% | +$165K | 0.28% | 102 |
|
|
2019
Q1 | $699K | Buy |
4,474
+600
| +15% | +$93.7K | 0.21% | 129 |
|
|
2018
Q4 | $511K | Buy |
3,874
+300
| +8% | +$39.6K | 0.18% | 150 |
|
|
2018
Q3 | $536K | Buy |
3,574
+1,450
| +68% | +$217K | 0.17% | 154 |
|
|
2018
Q2 | $281K | Buy |
+2,124
| New | +$281K | 0.09% | 229 |
|