Cannell & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.45M | Buy |
20,935
+407
| +2% | +$100K | 0.17% | 101 |
|
|
2023
Q3 | $4.72M | Sell |
20,528
-103
| -0.5% | -$24.8K | 0.16% | 103 |
|
|
2023
Q2 | $4.9M | Buy |
20,631
+300
| +1% | +$68.7K | 0.16% | 106 |
|
|
2023
Q1 | $4.58M | Sell |
20,331
-48
| -0.2% | -$10.7K | 0.16% | 110 |
|
|
2022
Q4 | $4.23M | Sell |
20,379
-1,172
| -5% | -$236K | 0.15% | 106 |
|
|
2022
Q3 | $3.83M | Sell |
21,551
-4,050
| -16% | -$824K | 0.15% | 102 |
|
|
2022
Q2 | $5.04M | Sell |
25,601
-2,287
| -8% | -$473K | 0.18% | 102 |
|
|
2022
Q1 | $6.18M | Sell |
27,888
-349
| -1% | -$75.5K | 0.19% | 102 |
|
|
2021
Q4 | $6.12M | Sell |
28,237
-130
| -0.5% | -$27.9K | 0.17% | 104 |
|
|
2021
Q3 | $6.32M | Sell |
28,367
-296
| -1% | -$69.4K | 0.19% | 108 |
|
|
2021
Q2 | $6.7M | Sell |
28,663
-91
| -0.3% | -$20.8K | 0.2% | 107 |
|
|
2021
Q1 | $6.09M | Sell |
28,754
-25
| -0.1% | -$5.26K | 0.19% | 109 |
|
|
2020
Q4 | $6.29M | Buy |
28,779
+310
| +1% | +$63.4K | 0.21% | 98 |
|
|
2020
Q3 | $5.69M | Buy |
28,469
+1,831
| +7% | +$366K | 0.21% | 95 |
|
|
2020
Q2 | $5.15M | Buy |
26,638
+2,204
| +9% | +$403K | 0.2% | 92 |
|
|
2020
Q1 | $3.94M | Buy |
24,434
+5,300
| +28% | +$998K | 0.19% | 96 |
|
|
2019
Q4 | $3.6M | Sell |
19,134
-55
| -0.3% | -$9.91K | 0.13% | 115 |
|
|
2019
Q3 | $3.3M | Sell |
19,189
-1,633
| -8% | -$291K | 0.13% | 117 |
|
|
2019
Q2 | $3.61M | Sell |
20,822
-5,000
| -19% | -$819K | 0.14% | 110 |
|
|
2019
Q1 | $4.03M | Buy |
25,822
+725
| +3% | +$104K | 0.16% | 105 |
|
|
2018
Q4 | $3.31M | Sell |
25,097
-1,154
| -4% | -$159K | 0.15% | 109 |
|
|
2018
Q3 | $3.94M | Sell |
26,251
-87
| -0.3% | -$12.4K | 0.14% | 116 |
|
|
2018
Q2 | $3.49M | Sell |
26,338
-1
| -0% | -$129 | 0.13% | 114 |
|
|
2018
Q1 | $3.15M | Sell |
26,339
-4,980
| -16% | -$604K | 0.12% | 120 |
|
|
2017
Q4 | $3.57M | Sell |
31,319
-10,640
| -25% | -$1.18M | 0.12% | 115 |
|
|
2017
Q3 | $4.42M | Sell |
41,959
-150
| -0.4% | -$15.2K | 0.15% | 110 |
|
|
2017
Q2 | $3.95M | Hold |
42,109
| – | – | 0.14% | 118 |
|
|
2017
Q1 | $3.74M | Sell |
42,109
-9,833
| -19% | -$846K | 0.13% | 118 |
|
|
2016
Q4 | $4.05M | Sell |
51,942
-745
| -1% | -$59.9K | 0.15% | 113 |
|
|
2016
Q3 | $4.36M | Sell |
52,687
-500
| -0.9% | -$40K | 0.16% | 111 |
|
|
2016
Q2 | $3.94M | Sell |
53,187
-33
| -0.1% | -$2.58K | 0.14% | 115 |
|
|
2016
Q1 | $4.07M | Hold |
53,220
| – | – | 0.15% | 108 |
|
|
2015
Q4 | $4.13M | Sell |
53,220
-380
| -0.7% | -$29.4K | 0.13% | 108 |
|
|
2015
Q3 | $3.73M | Sell |
53,600
-20
| -0% | -$1.43K | 0.12% | 115 |
|
|
2015
Q2 | $3.6M | Hold |
53,620
| – | – | 0.1% | 123 |
|
|
2015
Q1 | $3.51M | Hold |
53,620
| – | – | 0.1% | 124 |
|
|
2014
Q4 | $3.52M | Sell |
53,620
-8,100
| -13% | -$488K | 0.1% | 120 |
|
|
2014
Q3 | $3.29M | Hold |
61,720
| – | – | 0.1% | 129 |
|
|
2014
Q2 | $3.25M | Sell |
61,720
-100
| -0.2% | -$5.23K | 0.1% | 126 |
|
|
2014
Q1 | $3.34M | Sell |
61,820
-180
| -0.3% | -$10K | 0.11% | 124 |
|
|
2013
Q4 | $3.45M | Hold |
62,000
| – | – | 0.16% | 67 |
|
|
2013
Q3 | $2.96M | Hold |
62,000
| – | – | 0.16% | 67 |
|
|
2013
Q2 | $2.83M | Buy |
+62,000
| New | +$2.71M | 0.17% | 72 |
|
Other funds holding V
