Capital City Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.02M | Sell |
|
|||||
|
2025
Q2 | $8.83M | Sell |
|
|||||
|
2025
Q1 | $8.77M | Sell |
|
|||||
|
2024
Q4 | $8.12M | Buy |
|
|||||
|
2024
Q3 | $6.99M | Buy |
|
|||||
|
2024
Q2 | $6.57M | Sell |
|
|||||
|
2024
Q1 | $7.04M | Sell |
|
|||||
|
2023
Q4 | $6.83M | Sell |
|
|||||
|
2023
Q3 | $6.04M | Buy |
|
|||||
|
2023
Q2 | $6.21M | Sell |
|
|||||
|
2023
Q1 | $6.08M | Buy |
|
|||||
|
2022
Q4 | $5.57M | Sell |
|
|||||
|
2022
Q3 | $4.81M | Buy |
|
|||||
|
2022
Q2 | $5.29M | Buy |
|
|||||
|
2022
Q1 | $5.86M | Sell |
|
|||||
|
2021
Q4 | $5.73M | Buy |
|
|||||
|
2021
Q3 | $5.79M | Buy |
|
|||||
|
2021
Q2 | $6.05M | Buy |
|
|||||
|
2021
Q1 | $5.28M | Buy |
|
|||||
|
2020
Q4 | $5.3M | Buy |
|
|||||
|
2020
Q3 | $4.83M | Buy |
|
|||||
|
2020
Q2 | $4.53M | Buy |
|
|||||
|
2020
Q1 | $3.58K | Buy |
|
|||||
|
2019
Q4 | $3.86M | Buy |
|
|||||
|
2019
Q3 | $3.48M | Sell |
|
|||||
|
2019
Q2 | $3.57M | Sell |
|
|||||
|
2019
Q1 | $3.23M | Buy |
|
|||||
|
2018
Q4 | $2.73M | Sell |
|
|||||
|
2018
Q3 | $3.11M | Buy |
|
|||||
|
2018
Q2 | $2.58M | Sell |
|
|||||
|
2018
Q1 | $2.33M | Buy |
|
|||||
|
2017
Q4 | $2.14K | Sell |
|
|||||
|
2017
Q3 | $1.79M | Hold |
|
|||||
|
2017
Q2 | $1.79M | Buy |
|
|||||
|
2017
Q1 | $1.65M | Buy |
|
|||||
|
2016
Q4 | $1.43M | Buy |
|
|||||
|
2016
Q3 | $1.51M | Buy |
|
|||||
|
2016
Q2 | $1.27M | Buy |
|
|||||
|
2016
Q1 | $1.13M | Buy |
|