Bollard Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
35,004
+2,259
| +7% | +$802K | 0.28% | 37 |
|
|
2025
Q1 | $11.5M | Buy |
32,745
+22
| +0.1% | +$7.71K | 0.3% | 31 |
|
|
2024
Q4 | $10.3M | Buy |
32,723
+14,721
| +82% | +$4.65M | 0.29% | 31 |
|
|
2024
Q3 | $4.95M | Buy |
18,002
+20
| +0.1% | +$5.5K | 0.13% | 58 |
|
|
2024
Q2 | $4.72M | Buy |
17,982
+806
| +5% | +$212K | 0.13% | 54 |
|
|
2024
Q1 | $4.79M | Buy |
17,176
+84
| +0.5% | +$23.4K | 0.15% | 53 |
|
|
2023
Q4 | $4.45M | Buy |
17,092
+2,991
| +21% | +$779K | 0.15% | 53 |
|
|
2023
Q3 | $3.24M | Sell |
14,101
-1,718
| -11% | -$395K | 0.12% | 67 |
|
|
2023
Q2 | $3.76M | Buy |
15,819
+149
| +1% | +$35.4K | 0.13% | 69 |
|
|
2023
Q1 | $3.53M | Buy |
15,670
+19
| +0.1% | +$4.28K | 0.13% | 71 |
|
|
2022
Q4 | $3.25M | Buy |
15,651
+19
| +0.1% | +$3.95K | 0.12% | 74 |
|
|
2022
Q3 | $2.78M | Buy |
15,632
+17
| +0.1% | +$3.02K | 0.12% | 76 |
|
|
2022
Q2 | $3.07M | Buy |
15,615
+16
| +0.1% | +$3.15K | 0.12% | 83 |
|
|
2022
Q1 | $3.46M | Sell |
15,599
-574
| -4% | -$127K | 0.11% | 88 |
|
|
2021
Q4 | $3.51M | Buy |
16,173
+8,519
| +111% | +$1.85M | 0.11% | 88 |
|
|
2021
Q3 | $1.71M | Buy |
7,654
+2,008
| +36% | +$447K | 0.06% | 107 |
|
|
2021
Q2 | $1.32M | Buy |
5,646
+8
| +0.1% | +$1.87K | 0.04% | 117 |
|
|
2021
Q1 | $1.19M | Hold |
5,638
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $1.23M | Hold |
5,638
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $1.13M | Sell |
5,638
-2,475
| -31% | -$495K | 0.04% | 114 |
|
|
2020
Q2 | $1.57M | Buy |
+8,113
| New | +$1.57M | 0.06% | 99 |
|
|
2013
Q4 | – | Sell |
-3,420
| Closed | -$163K | – | 261 |
|
|
2013
Q3 | $163K | Buy |
+3,420
| New | +$163K | 0.02% | 186 |
|