BTR Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.4M | Sell |
109,004
-1,473
| -1% | -$262K | 3.02% | 7 |
|
|
2022
Q2 | $21.8M | Sell |
110,477
-2,316
| -2% | -$456K | 3.12% | 6 |
|
|
2022
Q1 | $25M | Buy |
112,793
+247
| +0.2% | +$54.8K | 3.08% | 6 |
|
|
2021
Q4 | $24.4M | Buy |
112,546
+15,109
| +16% | +$3.27M | 2.75% | 9 |
|
|
2021
Q3 | $21.7M | Sell |
97,437
-1,399
| -1% | -$312K | 2.69% | 9 |
|
|
2021
Q2 | $23.1M | Sell |
98,836
-415
| -0.4% | -$97K | 2.88% | 9 |
|
|
2021
Q1 | $21M | Buy |
99,251
+1,380
| +1% | +$292K | 3.06% | 7 |
|
|
2020
Q4 | $21.4M | Buy |
97,871
+7,185
| +8% | +$1.57M | 3.35% | 5 |
|
|
2020
Q3 | $18.1M | Sell |
90,686
-1,081
| -1% | -$216K | 3.21% | 5 |
|
|
2020
Q2 | $17.7M | Buy |
91,767
+1,758
| +2% | +$340K | 3.33% | 4 |
|
|
2020
Q1 | $14.5M | Sell |
90,009
-2,008
| -2% | -$324K | 3.21% | 7 |
|
|
2019
Q4 | $17.3M | Sell |
92,017
-1,980
| -2% | -$372K | 2.98% | 6 |
|
|
2019
Q3 | $16.2M | Sell |
93,997
-3,744
| -4% | -$644K | 3.04% | 7 |
|
|
2019
Q2 | $17M | Sell |
97,741
-2,842
| -3% | -$493K | 3.16% | 5 |
|
|
2019
Q1 | $15.7M | Sell |
100,583
-3,710
| -4% | -$579K | 3.02% | 6 |
|
|
2018
Q4 | $13.8M | Sell |
104,293
-4,366
| -4% | -$576K | 2.9% | 8 |
|
|
2018
Q3 | $16.3M | Sell |
108,659
-5,430
| -5% | -$815K | 2.84% | 5 |
|
|
2018
Q2 | $15.1M | Sell |
114,089
-2,855
| -2% | -$378K | 2.91% | 6 |
|
|
2018
Q1 | $14M | Sell |
116,944
-1,860
| -2% | -$222K | 2.8% | 6 |
|
|
2017
Q4 | $13.5M | Sell |
118,804
-903
| -0.8% | -$103K | 2.65% | 8 |
|
|
2017
Q3 | $12.6M | Sell |
119,707
-1,685
| -1% | -$177K | 2.57% | 8 |
|
|
2017
Q2 | $11.4M | Sell |
121,392
-2,110
| -2% | -$198K | 2.34% | 12 |
|
|
2017
Q1 | $11M | Buy |
123,502
+62,663
| +103% | +$5.57M | 2.3% | 12 |
|
|
2016
Q4 | $5.03M | Hold |
60,839
| – | – | 1.13% | 36 |
|
|
2016
Q3 | $5.03M | Buy |
60,839
+103
| +0.2% | +$8.52K | 1.13% | 36 |
|
|
2016
Q2 | $4.51M | Sell |
60,736
-1,730
| -3% | -$128K | 1.03% | 38 |
|
|
2016
Q1 | $4.78M | Buy |
62,466
+1,930
| +3% | +$148K | 1.11% | 37 |
|
|
2015
Q4 | $4.7M | Sell |
60,536
-3,430
| -5% | -$266K | 1.07% | 37 |
|
|
2015
Q3 | $4.46M | Buy |
63,966
+372
| +0.6% | +$25.9K | 1.07% | 38 |
|
|
2015
Q2 | $4.27M | Buy |
63,594
+198
| +0.3% | +$13.3K | 1% | 41 |
|
|
2015
Q1 | $4.15M | Sell |
63,396
-7,560
| -11% | -$495K | 1% | 40 |
|
|
2014
Q4 | $4.65M | Sell |
70,956
-7,440
| -9% | -$488K | 1.27% | 32 |
|
|
2014
Q3 | $4.18M | Buy |
78,396
+8,956
| +13% | +$478K | 1.15% | 36 |
|
|
2014
Q2 | $3.66M | Buy |
69,440
+1,808
| +3% | +$95.2K | 1% | 41 |
|
|
2014
Q1 | $3.65M | Sell |
67,632
-2,128
| -3% | -$115K | 1.06% | 37 |
|
|
2013
Q4 | $3.88M | Buy |
69,760
+200
| +0.3% | +$11.1K | 1.11% | 35 |
|
|
2013
Q3 | $3.32M | Buy |
69,560
+3,860
| +6% | +$184K | 1.04% | 36 |
|
|
2013
Q2 | $3M | Buy |
+65,700
| New | +$3M | 0.93% | 40 |
|