Capital City Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
24,874
-150
| -0.6% | -$53.3K | 2.29% | 10 |
|
|
2025
Q1 | $8.77M | Sell |
25,024
-678
| -3% | -$238K | 2.4% | 9 |
|
|
2024
Q4 | $8.12M | Buy |
25,702
+264
| +1% | +$83.4K | 2.03% | 11 |
|
|
2024
Q3 | $6.99M | Buy |
25,438
+399
| +2% | +$110K | 1.74% | 14 |
|
|
2024
Q2 | $6.57M | Sell |
25,039
-173
| -0.7% | -$45.4K | 1.78% | 13 |
|
|
2024
Q1 | $7.04M | Sell |
25,212
-1,031
| -4% | -$288K | 1.96% | 12 |
|
|
2023
Q4 | $6.83M | Sell |
26,243
-34
| -0.1% | -$8.85K | 2.03% | 9 |
|
|
2023
Q3 | $6.04M | Buy |
26,277
+107
| +0.4% | +$24.6K | 2% | 10 |
|
|
2023
Q2 | $6.21M | Sell |
26,170
-808
| -3% | -$192K | 1.93% | 11 |
|
|
2023
Q1 | $6.08M | Buy |
26,978
+179
| +0.7% | +$40.4K | 1.94% | 11 |
|
|
2022
Q4 | $5.57M | Sell |
26,799
-297
| -1% | -$61.7K | 1.84% | 14 |
|
|
2022
Q3 | $4.81M | Buy |
27,096
+240
| +0.9% | +$42.6K | 1.69% | 17 |
|
|
2022
Q2 | $5.29M | Buy |
26,856
+454
| +2% | +$89.4K | 1.72% | 16 |
|
|
2022
Q1 | $5.86M | Sell |
26,402
-30
| -0.1% | -$6.65K | 1.69% | 15 |
|
|
2021
Q4 | $5.73M | Buy |
26,432
+463
| +2% | +$100K | 1.63% | 15 |
|
|
2021
Q3 | $5.79M | Buy |
25,969
+94
| +0.4% | +$20.9K | 1.79% | 13 |
|
|
2021
Q2 | $6.05M | Buy |
25,875
+918
| +4% | +$215K | 1.83% | 12 |
|
|
2021
Q1 | $5.28M | Buy |
24,957
+726
| +3% | +$154K | 1.68% | 16 |
|
|
2020
Q4 | $5.3M | Buy |
24,231
+85
| +0.4% | +$18.6K | 1.85% | 15 |
|
|
2020
Q3 | $4.83M | Buy |
24,146
+689
| +3% | +$138K | 1.77% | 16 |
|
|
2020
Q2 | $4.53M | Buy |
23,457
+1,269
| +6% | +$245K | 1.74% | 16 |
|
|
2020
Q1 | $3.58K | Buy |
22,188
+1,638
| +8% | +$264 | 1.6% | 16 |
|
|
2019
Q4 | $3.86M | Buy |
20,550
+309
| +2% | +$58.1K | 1.46% | 19 |
|
|
2019
Q3 | $3.48M | Sell |
20,241
-329
| -2% | -$56.6K | 1.53% | 24 |
|
|
2019
Q2 | $3.57M | Sell |
20,570
-133
| -0.6% | -$23.1K | 1.47% | 21 |
|
|
2019
Q1 | $3.23M | Buy |
20,703
+15
| +0.1% | +$2.34K | 1.37% | 25 |
|
|
2018
Q4 | $2.73M | Sell |
20,688
-32
| -0.2% | -$4.22K | 1.24% | 25 |
|
|
2018
Q3 | $3.11M | Buy |
20,720
+1,222
| +6% | +$183K | 1.25% | 24 |
|
|
2018
Q2 | $2.58M | Sell |
19,498
-26
| -0.1% | -$3.44K | 1.1% | 29 |
|
|
2018
Q1 | $2.34M | Buy |
19,524
+749
| +4% | +$89.6K | 1% | 34 |
|
|
2017
Q4 | $2.14K | Sell |
18,775
-293
| -2% | -$33 | 0.87% | 41 |
|
|
2017
Q3 | $1.79M | Hold |
19,068
| – | – | 0.7% | 46 |
|
|
2017
Q2 | $1.79M | Buy |
19,068
+562
| +3% | +$52.7K | 0.7% | 46 |
|
|
2017
Q1 | $1.65M | Buy |
18,506
+127
| +0.7% | +$11.3K | 0.65% | 51 |
|
|
2016
Q4 | $1.43M | Buy |
18,379
+55
| +0.3% | +$4.29K | 0.57% | 54 |
|
|
2016
Q3 | $1.52M | Buy |
18,324
+1,188
| +7% | +$98.2K | 0.61% | 50 |
|
|
2016
Q2 | $1.27M | Buy |
17,136
+2,381
| +16% | +$177K | 0.51% | 54 |
|
|
2016
Q1 | $1.13M | Buy |
+14,755
| New | +$1.13M | 0.46% | 55 |
|