Buckingham Capital Management (Ohio)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.6M | Sell |
43,005
-249
| -0.6% | -$78.7K | 1.56% | 18 |
|
|
2024
Q3 | $11.9M | Sell |
43,254
-78
| -0.2% | -$21.4K | 1.36% | 24 |
|
|
2024
Q2 | $11.4M | Buy |
43,332
+42
| +0.1% | +$11K | 1.36% | 25 |
|
|
2024
Q1 | $12.1M | Sell |
43,290
-1,457
| -3% | -$407K | 1.48% | 22 |
|
|
2023
Q4 | $11.6M | Sell |
44,747
-5,270
| -11% | -$1.37M | 1.56% | 21 |
|
|
2023
Q3 | $11.5M | Sell |
50,017
-2,868
| -5% | -$660K | 1.75% | 18 |
|
|
2023
Q2 | $12.6M | Sell |
52,885
-632
| -1% | -$150K | 1.87% | 16 |
|
|
2023
Q1 | $12.1M | Sell |
53,517
-1,349
| -2% | -$304K | 1.93% | 15 |
|
|
2022
Q4 | $11.4M | Buy |
54,866
+1,214
| +2% | +$252K | 1.98% | 18 |
|
|
2022
Q3 | $9.53M | Buy |
53,652
+1,760
| +3% | +$313K | 1.85% | 17 |
|
|
2022
Q2 | $10.2M | Buy |
51,892
+509
| +1% | +$100K | 1.91% | 16 |
|
|
2022
Q1 | $11.4M | Sell |
51,383
-945
| -2% | -$210K | 1.87% | 16 |
|
|
2021
Q4 | $11.3M | Buy |
52,328
+2,064
| +4% | +$447K | 1.76% | 18 |
|
|
2021
Q3 | $11.2M | Buy |
50,264
+1,643
| +3% | +$366K | 1.83% | 19 |
|
|
2021
Q2 | $11.4M | Buy |
48,621
+281
| +0.6% | +$65.7K | 1.84% | 17 |
|
|
2021
Q1 | $10.2M | Buy |
48,340
+1,358
| +3% | +$288K | 1.72% | 19 |
|
|
2020
Q4 | $10.3M | Buy |
46,982
+899
| +2% | +$197K | 1.81% | 16 |
|
|
2020
Q3 | $9.22M | Buy |
46,083
+890
| +2% | +$178K | 1.83% | 17 |
|
|
2020
Q2 | $8.73M | Sell |
45,193
-1,024
| -2% | -$198K | 1.9% | 13 |
|
|
2020
Q1 | $7.45M | Sell |
46,217
-6,586
| -12% | -$1.06M | 1.87% | 13 |
|
|
2019
Q4 | $9.92M | Buy |
52,803
+567
| +1% | +$107K | 1.72% | 14 |
|
|
2019
Q3 | $8.99M | Sell |
52,236
-812
| -2% | -$140K | 1.67% | 13 |
|
|
2019
Q2 | $9.21M | Sell |
53,048
-1,530
| -3% | -$266K | 1.74% | 12 |
|
|
2019
Q1 | $8.53M | Sell |
54,578
-913
| -2% | -$143K | 1.67% | 12 |
|
|
2018
Q4 | $7.32M | Sell |
55,491
-1,288
| -2% | -$170K | 1.61% | 12 |
|
|
2018
Q3 | $8.52M | Sell |
56,779
-1,302
| -2% | -$195K | 1.66% | 13 |
|
|
2018
Q2 | $7.69M | Sell |
58,081
-1,259
| -2% | -$167K | 1.56% | 14 |
|
|
2018
Q1 | $7.1M | Sell |
59,340
-747
| -1% | -$89.4K | 1.49% | 14 |
|
|
2017
Q4 | $6.85M | Sell |
60,087
-1,190
| -2% | -$136K | 1.44% | 13 |
|
|
2017
Q3 | $6.45M | Sell |
61,277
-1,311
| -2% | -$138K | 1.43% | 13 |
|
|
2017
Q2 | $5.87M | Sell |
62,588
-2,911
| -4% | -$273K | 1.35% | 14 |
|
|
2017
Q1 | $5.82M | Buy |
65,499
+262
| +0.4% | +$23.3K | 1.36% | 14 |
|
|
2016
Q4 | $5.09M | Sell |
65,237
-186
| -0.3% | -$14.5K | 1.26% | 16 |
|
|
2016
Q3 | $5.41M | Buy |
65,423
+92
| +0.1% | +$7.61K | 1.38% | 15 |
|
|
2016
Q2 | $4.85M | Buy |
65,331
+1,174
| +2% | +$87.1K | 1.29% | 17 |
|
|
2016
Q1 | $4.91M | Buy |
64,157
+5,129
| +9% | +$392K | 1.34% | 14 |
|
|
2015
Q4 | $4.58M | Buy |
59,028
+4,917
| +9% | +$381K | 1.28% | 17 |
|
|
2015
Q3 | $3.77M | Buy |
54,111
+8,734
| +19% | +$608K | 1.11% | 18 |
|
|
2015
Q2 | $3.06M | Buy |
45,377
+2,547
| +6% | +$172K | 0.86% | 24 |
|
|
2015
Q1 | $2.8M | Sell |
42,830
-66
| -0.2% | -$4.32K | 0.81% | 31 |
|
|
2014
Q4 | $2.81M | Buy |
42,896
+1,588
| +4% | +$104K | 0.84% | 32 |
|
|
2014
Q3 | $2.2M | Buy |
41,308
+564
| +1% | +$30.1K | 0.69% | 40 |
|
|
2014
Q2 | $2.15M | Buy |
40,744
+4,068
| +11% | +$214K | 0.68% | 43 |
|
|
2014
Q1 | $1.98M | Buy |
36,676
+660
| +2% | +$35.6K | 0.66% | 45 |
|
|
2013
Q4 | $2.01M | Buy |
36,016
+1,128
| +3% | +$62.8K | 0.7% | 41 |
|
|
2013
Q3 | $1.68M | Buy |
34,888
+120
| +0.3% | +$5.79K | 0.68% | 41 |
|
|
2013
Q2 | $1.59M | Buy |
+34,768
| New | +$1.59M | 0.65% | 44 |
|