BCAM
Boston Common Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
93,661
-6,870
| -7% | -$2.44M | 0.93% | 20 |
|
|
2025
Q1 | $35.2M | Buy |
100,531
+14,202
| +16% | +$4.98M | 1.07% | 12 |
|
|
2024
Q4 | $27.3M | Buy |
86,329
+21,651
| +33% | +$6.84M | 0.79% | 28 |
|
|
2024
Q3 | $17.8M | Sell |
64,678
-804
| -1% | -$221K | 0.46% | 83 |
|
|
2024
Q2 | $17.2M | Buy |
65,482
+432
| +0.7% | +$113K | 0.44% | 88 |
|
|
2024
Q1 | $18.2M | Sell |
65,050
-1,856
| -3% | -$518K | 0.43% | 86 |
|
|
2023
Q4 | $17.4M | Sell |
66,906
-9,540
| -12% | -$2.48M | 0.4% | 94 |
|
|
2023
Q3 | $17.6M | Sell |
76,446
-489
| -0.6% | -$112K | 0.42% | 88 |
|
|
2023
Q2 | $18.3M | Buy |
76,935
+273
| +0.4% | +$64.8K | 0.39% | 98 |
|
|
2023
Q1 | $17.3M | Sell |
76,662
-6,240
| -8% | -$1.41M | 0.36% | 107 |
|
|
2022
Q4 | $17.2M | Sell |
82,902
-794
| -0.9% | -$165K | 0.82% | 46 |
|
|
2022
Q3 | $14.9M | Sell |
83,696
-92
| -0.1% | -$16.3K | 0.78% | 46 |
|
|
2022
Q2 | $16.5M | Sell |
83,788
-494
| -0.6% | -$97.3K | 0.82% | 40 |
|
|
2022
Q1 | $18.7M | Buy |
84,282
+1,552
| +2% | +$344K | 0.81% | 43 |
|
|
2021
Q4 | $17.9M | Sell |
82,730
-2,749
| -3% | -$596K | 0.72% | 52 |
|
|
2021
Q3 | $19M | Sell |
85,479
-552
| -0.6% | -$123K | 0.82% | 43 |
|
|
2021
Q2 | $20.1M | Buy |
86,031
+316
| +0.4% | +$73.9K | 0.86% | 42 |
|
|
2021
Q1 | $18.1M | Buy |
85,715
+226
| +0.3% | +$47.9K | 1.15% | 22 |
|
|
2020
Q4 | $18.7M | Buy |
85,489
+8,595
| +11% | +$1.88M | 1.31% | 20 |
|
|
2020
Q3 | $15.4M | Sell |
76,894
-649
| -0.8% | -$130K | 1.46% | 14 |
|
|
2020
Q2 | $15M | Sell |
77,543
-1,537
| -2% | -$297K | 1.6% | 11 |
|
|
2020
Q1 | $12.7M | Sell |
79,080
-1,974
| -2% | -$318K | 1.8% | 11 |
|
|
2019
Q4 | $15.2M | Sell |
81,054
-3,332
| -4% | -$626K | 1.77% | 9 |
|
|
2019
Q3 | $14.5M | Sell |
84,386
-86
| -0.1% | -$14.8K | 1.79% | 9 |
|
|
2019
Q2 | $14.7M | Buy |
84,472
+213
| +0.3% | +$37K | 1.83% | 12 |
|
|
2019
Q1 | $13.2M | Sell |
84,259
-2,675
| -3% | -$418K | 1.71% | 14 |
|
|
2018
Q4 | $11.5M | Buy |
86,934
+6,220
| +8% | +$821K | 1.67% | 14 |
|
|
2018
Q3 | $12.1M | Sell |
80,714
-9,256
| -10% | -$1.39M | 1.5% | 15 |
|
|
2018
Q2 | $11.9M | Sell |
89,970
-3,991
| -4% | -$529K | 1.48% | 14 |
|
|
2018
Q1 | $11.2M | Buy |
93,961
+6,997
| +8% | +$837K | 1.32% | 16 |
|
|
2017
Q4 | $9.92M | Buy |
86,964
+2,599
| +3% | +$296K | 1.18% | 19 |
|
|
2017
Q3 | $8.88M | Buy |
84,365
+212
| +0.3% | +$22.3K | 1.11% | 20 |
|
|
2017
Q2 | $7.89M | Sell |
84,153
-2,545
| -3% | -$239K | 1.04% | 26 |
|
|
2017
Q1 | $7.71M | Sell |
86,698
-1,024
| -1% | -$91K | 1.05% | 25 |
|
|
2016
Q4 | $6.84M | Sell |
87,722
-124
| -0.1% | -$9.67K | 1% | 32 |
|
|
2016
Q3 | $7.27M | Sell |
87,846
-319
| -0.4% | -$26.4K | 0.4% | 86 |
|
|
2016
Q2 | $6.54M | Sell |
88,165
-2,265
| -3% | -$168K | 0.38% | 94 |
|
|
2016
Q1 | $6.92M | Sell |
90,430
-1,510
| -2% | -$115K | 0.39% | 85 |
|
|
2015
Q4 | $7.13M | Sell |
91,940
-4,900
| -5% | -$380K | 0.4% | 86 |
|
|
2015
Q3 | $6.75M | Sell |
96,840
-4,090
| -4% | -$285K | 0.41% | 86 |
|
|
2015
Q2 | $6.78M | Sell |
100,930
-2,694
| -3% | -$181K | 0.36% | 94 |
|
|
2015
Q1 | $6.78M | Buy |
103,624
+77,922
| +303% | +$5.1M | 0.36% | 100 |
|
|
2014
Q4 | $6.74M | Sell |
25,702
-232
| -0.9% | -$60.8K | 0.38% | 98 |
|
|
2014
Q3 | $5.53M | Buy |
25,934
+815
| +3% | +$174K | 0.31% | 115 |
|
|
2014
Q2 | $5.29M | Buy |
25,119
+182
| +0.7% | +$38.4K | 0.29% | 117 |
|
|
2014
Q1 | $5.38M | Sell |
24,937
-42
| -0.2% | -$9.07K | 0.3% | 113 |
|
|
2013
Q4 | $5.56M | Sell |
24,979
-5,204
| -17% | -$1.16M | 0.31% | 112 |
|
|
2013
Q3 | $5.77M | Sell |
30,183
-1,260
| -4% | -$241K | 0.33% | 110 |
|
|
2013
Q2 | $5.75M | Buy |
+31,443
| New | +$5.75M | 0.36% | 116 |
|