BHC
Bowen Hanes & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
214,305
-55
| -0% | -$19.5K | 1.92% | 19 |
|
|
2025
Q1 | $75.1M | Sell |
214,360
-6,680
| -3% | -$2.34M | 2.09% | 14 |
|
|
2024
Q4 | $69.9M | Buy |
221,040
+52
| +0% | +$16.4K | 1.87% | 19 |
|
|
2024
Q3 | $60.8M | Sell |
220,988
-1,346
| -0.6% | -$370K | 1.59% | 24 |
|
|
2024
Q2 | $58.4M | Sell |
222,334
-8,406
| -4% | -$2.21M | 1.62% | 25 |
|
|
2024
Q1 | $64.4M | Sell |
230,740
-137
| -0.1% | -$38.2K | 1.84% | 21 |
|
|
2023
Q4 | $60.1M | Sell |
230,877
-250
| -0.1% | -$65.1K | 1.81% | 26 |
|
|
2023
Q3 | $53.2M | Sell |
231,127
-408
| -0.2% | -$93.8K | 1.79% | 26 |
|
|
2023
Q2 | $55M | Buy |
231,535
+783
| +0.3% | +$186K | 1.76% | 28 |
|
|
2023
Q1 | $52M | Sell |
230,752
-4,263
| -2% | -$961K | 1.79% | 23 |
|
|
2022
Q4 | $48.8M | Buy |
235,015
+3,082
| +1% | +$640K | 1.73% | 25 |
|
|
2022
Q3 | $41.2M | Buy |
231,933
+199
| +0.1% | +$35.4K | 1.59% | 27 |
|
|
2022
Q2 | $45.6M | Buy |
231,734
+1,191
| +0.5% | +$234K | 1.65% | 29 |
|
|
2022
Q1 | $51.1M | Sell |
230,543
-2,492
| -1% | -$553K | 1.53% | 26 |
|
|
2021
Q4 | $50.5M | Sell |
233,035
-15,429
| -6% | -$3.34M | 1.42% | 28 |
|
|
2021
Q3 | $55.3M | Sell |
248,464
-3,005
| -1% | -$669K | 1.7% | 24 |
|
|
2021
Q2 | $58.8M | Sell |
251,469
-790
| -0.3% | -$185K | 1.79% | 21 |
|
|
2021
Q1 | $53.4M | Buy |
252,259
+875
| +0.3% | +$185K | 1.71% | 23 |
|
|
2020
Q4 | $55M | Buy |
251,384
+226
| +0.1% | +$49.4K | 1.83% | 20 |
|
|
2020
Q3 | $50.2M | Sell |
251,158
-1,177
| -0.5% | -$235K | 1.81% | 24 |
|
|
2020
Q2 | $48.7M | Buy |
252,335
+6,453
| +3% | +$1.25M | 1.96% | 17 |
|
|
2020
Q1 | $39.6M | Buy |
245,882
+28,260
| +13% | +$4.55M | 1.94% | 20 |
|
|
2019
Q4 | $40.9M | Sell |
217,622
-11,795
| -5% | -$2.22M | 1.68% | 26 |
|
|
2019
Q3 | $39.5M | Sell |
229,417
-17,320
| -7% | -$2.98M | 1.68% | 28 |
|
|
2019
Q2 | $42.8M | Sell |
246,737
-22,115
| -8% | -$3.84M | 1.84% | 21 |
|
|
2019
Q1 | $42M | Buy |
268,852
+10,440
| +4% | +$1.63M | 1.86% | 17 |
|
|
2018
Q4 | $34.1M | Sell |
258,412
-1,800
| -0.7% | -$237K | 1.72% | 21 |
|
|
2018
Q3 | $39.1M | Sell |
260,212
-45,940
| -15% | -$6.9M | 1.72% | 20 |
|
|
2018
Q2 | $40.6M | Sell |
306,152
-4,290
| -1% | -$568K | 1.89% | 13 |
|
|
2018
Q1 | $37.1M | Sell |
310,442
-820
| -0.3% | -$98.1K | 1.72% | 17 |
|
|
2017
Q4 | $35.5M | Sell |
311,262
-2,100
| -0.7% | -$239K | 1.58% | 24 |
|
|
2017
Q3 | $33M | Buy |
313,362
+750
| +0.2% | +$78.9K | 1.55% | 26 |
|
|
2017
Q2 | $29.3M | Sell |
312,612
-2,860
| -0.9% | -$268K | 1.44% | 27 |
|
|
2017
Q1 | $28M | Sell |
315,472
-39,500
| -11% | -$3.51M | 1.41% | 30 |
|
|
2016
Q4 | $27.7M | Sell |
354,972
-2,225
| -0.6% | -$174K | 1.49% | 26 |
|
|
2016
Q3 | $29.5M | Sell |
357,197
-729
| -0.2% | -$60.3K | 1.57% | 23 |
|
|
2016
Q2 | $26.5M | Sell |
357,926
-580
| -0.2% | -$43K | 1.44% | 30 |
|
|
2016
Q1 | $27.4M | Sell |
358,506
-599
| -0.2% | -$45.8K | 1.51% | 30 |
|
|
2015
Q4 | $27.8M | Sell |
359,105
-29,151
| -8% | -$2.26M | 1.56% | 29 |
|
|
2015
Q3 | $27M | Sell |
388,256
-135
| -0% | -$9.4K | 1.56% | 17 |
|
|
2015
Q2 | $26.1M | Sell |
388,391
-513
| -0.1% | -$34.4K | 1.3% | 29 |
|
|
2015
Q1 | $25.4M | Buy |
388,904
+280,315
| +258% | +$18.3M | 1.22% | 35 |
|
|
2014
Q4 | $28.5M | Buy |
108,589
+29,600
| +37% | +$7.76M | 1.4% | 25 |
|
|
2014
Q3 | $16.9M | Sell |
78,989
-21,795
| -22% | -$4.65M | 0.82% | 58 |
|
|
2014
Q2 | $21.2M | Sell |
100,784
-206
| -0.2% | -$43.4K | 0.99% | 48 |
|
|
2014
Q1 | $21.8M | Buy |
100,990
+16,665
| +20% | +$3.6M | 1.05% | 45 |
|
|
2013
Q4 | $18.8M | Buy |
+84,325
| New | +$18.8M | 0.91% | 60 |
|