Canton Hathaway’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07M | Hold |
16,776
| – | – | 1.02% | 19 |
|
|
2025
Q4 | $5.88M | Hold |
16,776
| – | – | 1.13% | 18 |
|
|
2025
Q3 | $5.73M | Buy |
16,776
+10
| +0.1% | +$3.46K | 1.1% | 18 |
|
|
2025
Q2 | $5.95M | Hold |
16,766
| – | – | 1.21% | 10 |
|
|
2025
Q1 | $5.88M | Buy |
16,766
+5,800
| +53% | +$1.96M | 1.19% | 11 |
|
|
2024
Q4 | $3.47M | Hold |
10,966
| – | – | 0.87% | 19 |
|
|
2024
Q3 | $3.02M | Hold |
10,966
| – | – | 0.75% | 21 |
|
|
2024
Q2 | $2.88M | Hold |
10,966
| – | – | 0.79% | 21 |
|
|
2024
Q1 | $3.06M | Buy |
10,966
+75
| +0.7% | +$20.7K | 0.82% | 18 |
|
|
2023
Q4 | $2.83M | Sell |
10,891
-625
| -5% | -$154K | 0.85% | 19 |
|
|
2023
Q3 | $2.65M | Buy |
11,516
+700
| +6% | +$168K | 0.84% | 20 |
|
|
2023
Q2 | $2.57M | Hold |
10,816
| – | – | 0.8% | 19 |
|
|
2023
Q1 | $2.44M | Sell |
10,816
-50
| -0.5% | -$11.1K | 0.83% | 18 |
|
|
2022
Q4 | $2.26M | Sell |
10,866
-800
| -7% | -$161K | 0.78% | 19 |
|
|
2022
Q3 | $2.07M | Sell |
11,666
-150
| -1% | -$30.5K | 0.76% | 23 |
|
|
2022
Q2 | $2.33M | Hold |
11,816
| – | – | 0.81% | 22 |
|
|
2022
Q1 | $2.62M | Sell |
11,816
-132
| -1% | -$28.5K | 0.73% | 23 |
|
|
2021
Q4 | $2.59M | Sell |
11,948
-3,886
| -25% | -$834K | 0.7% | 27 |
|
|
2021
Q3 | $3.53M | Sell |
15,834
-744
| -4% | -$174K | 1.01% | 16 |
|
|
2021
Q2 | $3.88M | Sell |
16,578
-151
| -0.9% | -$34.5K | 1.13% | 13 |
|
|
2021
Q1 | $3.54M | Buy |
16,729
+520
| +3% | +$109K | 1.13% | 12 |
|
|
2020
Q4 | $3.54M | Buy |
16,209
+1,413
| +10% | +$289K | 1.2% | 12 |
|
|
2020
Q3 | $2.96M | Buy |
14,796
+145
| +1% | +$29K | 1.21% | 8 |
|
|
2020
Q2 | $2.83M | Buy |
14,651
+331
| +2% | +$60.5K | 1.85% | 7 |
|
|
2020
Q1 | $2.31M | Sell |
14,320
-1,120
| -7% | -$211K | 1.64% | 7 |
|
|
2019
Q4 | $2.9M | Buy |
15,440
+52
| +0.3% | +$9.37K | 1.49% | 8 |
|
|
2019
Q3 | $2.65M | Buy |
15,388
+132
| +0.9% | +$23.5K | 1.47% | 4 |
|
|
2019
Q2 | $2.65M | Buy |
15,256
+252
| +2% | +$41.3K | 1.48% | 4 |
|
|
2019
Q1 | $2.34M | Buy |
15,004
+1,609
| +12% | +$232K | 1.36% | 5 |
|
|
2018
Q4 | $1.77M | Buy |
13,395
+1,700
| +15% | +$235K | 1.14% | 8 |
|
|
2018
Q3 | $1.75M | Buy |
+11,695
| New | +$1.66M | 1.1% | 8 |
|
Other funds holding V
VCM
VPM
