Cambridge Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $59.3M | Buy |
212,504
+910
| +0.4% | +$251K | 2.24% | 8 |
|
|
2023
Q4 | $55.1M | Buy |
211,594
+6,710
| +3% | +$1.65M | 2.3% | 6 |
|
|
2023
Q3 | $47.1M | Buy |
204,884
+95
| +0% | +$22.8K | 2.17% | 6 |
|
|
2023
Q2 | $48.6M | Sell |
204,789
-8,233
| -4% | -$1.88M | 2.2% | 5 |
|
|
2023
Q1 | $48M | Sell |
213,022
-52,170
| -20% | -$11.6M | 2.29% | 6 |
|
|
2022
Q4 | $55.1M | Buy |
265,192
+953
| +0.4% | +$192K | 2.46% | 5 |
|
|
2022
Q3 | $46.9M | Sell |
264,239
-5,384
| -2% | -$1.1M | 2.23% | 5 |
|
|
2022
Q2 | $53.1M | Sell |
269,623
-7,532
| -3% | -$1.56M | 2.32% | 5 |
|
|
2022
Q1 | $61.5M | Buy |
277,155
+5,744
| +2% | +$1.24M | 2.15% | 7 |
|
|
2021
Q4 | $58.8M | Buy |
271,411
+1,467
| +0.5% | +$315K | 1.9% | 8 |
|
|
2021
Q3 | $60.1M | Buy |
269,944
+235
| +0.1% | +$55.1K | 2.27% | 5 |
|
|
2021
Q2 | $63.1M | Buy |
269,709
+26
| +0% | +$5.94K | 2.37% | 5 |
|
|
2021
Q1 | $57.1M | Buy |
269,683
+7,114
| +3% | +$1.5M | 2.33% | 6 |
|
|
2020
Q4 | $57.4M | Sell |
262,569
-14,788
| -5% | -$3.03M | 2.72% | 4 |
|
|
2020
Q3 | $55.5M | Buy |
277,357
+1,951
| +0.7% | +$390K | 2.86% | 5 |
|
|
2020
Q2 | $53M | Buy |
275,406
+1,775
| +0.6% | +$324K | 2.78% | 5 |
|
|
2020
Q1 | $44.1M | Sell |
273,631
-1,909
| -0.7% | -$360K | 3.03% | 4 |
|
|
2019
Q4 | $51.8M | Buy |
275,540
+344
| +0.1% | +$62K | 2.74% | 3 |
|
|
2019
Q3 | $47.3M | Sell |
275,196
-636
| -0.2% | -$113K | 2.74% | 4 |
|
|
2019
Q2 | $47.9M | Sell |
275,832
-2,821
| -1% | -$462K | 2.78% | 3 |
|
|
2019
Q1 | $43.5M | Buy |
278,653
+2,140
| +0.8% | +$308K | 2.6% | 5 |
|
|
2018
Q4 | $36.5M | Sell |
276,513
-3,762
| -1% | -$520K | 2.51% | 7 |
|
|
2018
Q3 | $42.1M | Buy |
280,275
+1,180
| +0.4% | +$168K | 2.43% | 6 |
|
|
2018
Q2 | $37M | Buy |
279,095
+275
| +0.1% | +$35.4K | 2.3% | 6 |
|
|
2018
Q1 | $33.4M | Sell |
278,820
-190
| -0.1% | -$23K | 2.13% | 8 |
|
|
2017
Q4 | $31.8M | Buy |
279,010
+3,819
| +1% | +$422K | 2.01% | 11 |
|
|
2017
Q3 | $29M | Buy |
275,191
+528
| +0.2% | +$53.6K | 1.94% | 12 |
|
|
2017
Q2 | $25.8M | Buy |
274,663
+1,375
| +0.5% | +$128K | 1.78% | 15 |
|
|
2017
Q1 | $24.3M | Sell |
273,288
-1,373
| -0.5% | -$118K | 1.61% | 17 |
|
|
2016
Q4 | $21.4M | Buy |
274,661
+29,280
| +12% | +$2.35M | 1.51% | 19 |
|
|
2016
Q3 | $20.3M | Buy |
245,381
+9,088
| +4% | +$728K | 1.49% | 19 |
|
|
2016
Q2 | $17.5M | Buy |
236,293
+29,711
| +14% | +$2.33M | 1.34% | 26 |
|
|
2016
Q1 | $15.8M | Buy |
206,582
+3,254
| +2% | +$236K | 1.3% | 31 |
|
|
2015
Q4 | $15.8M | Buy |
203,328
+6,964
| +4% | +$539K | 1.29% | 31 |
|
|
2015
Q3 | $13.7M | Buy |
196,364
+67,499
| +52% | +$4.82M | 1.2% | 33 |
|
|
2015
Q2 | $8.65M | Buy |
128,865
+1,234
| +1% | +$83.6K | 0.72% | 51 |
|
|
2015
Q1 | $8.35M | Buy |
127,631
+118,739
| +1,335% | +$7.85M | 0.7% | 52 |
|
|
2014
Q4 | $582K | Buy |
8,892
+1,076
| +14% | +$64.8K | 0.05% | 128 |
|
|
2014
Q3 | $417K | Buy |
7,816
+1,436
| +23% | +$77.2K | 0.04% | 149 |
|
|
2014
Q2 | $336K | Sell |
6,380
-4,616
| -42% | -$241K | 0.03% | 158 |
|
|
2014
Q1 | $593K | Sell |
10,996
-880
| -7% | -$48.9K | 0.05% | 123 |
|
|
2013
Q4 | $661K | Sell |
11,876
-452
| -4% | -$22.8K | 0.06% | 116 |
|
|
2013
Q3 | $589K | Buy |
12,328
+3,348
| +37% | +$155K | 0.06% | 118 |
|
|
2013
Q2 | $410K | Buy |
+8,980
| New | +$393K | 0.04% | 127 |
|
Other funds holding V
Cambridge Trust's V Position: Q1 2024 in Review
Cambridge Trust increased its Visa (V) stake by 0.43% in Q1 2024, buying an estimated $251K and bringing the position to 212,504 shares worth $59.3M. The position accounts for 2.24% of the portfolio, ranked #8.
Cambridge Trust first reported a position in V in Q2 2013 and has held it in 44 quarters since. The position peaked at $63.1M in Q2 2021. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.
- Cambridge Trust held 212,504 shares of Visa worth $59.3M as of Q1 2024.
- Cambridge Trust bought 910 Visa shares in Q1 2024, an estimated $251K.
- Visa made up 2.24% of Cambridge Trust's portfolio in Q1 2024, its #8 holding.
- Cambridge Trust first reported a position in Visa in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Visa position peaked at $63.1M in Q2 2021.
- 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.