CICI
Capital Investment Counsel Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
11,372
-294
| -3% | -$104K | 0.54% | 35 |
|
|
2025
Q1 | $4.09M | Hold |
11,666
| – | – | 0.61% | 32 |
|
|
2024
Q4 | $3.69M | Sell |
11,666
-800
| -6% | -$253K | 0.56% | 34 |
|
|
2024
Q3 | $3.43M | Sell |
12,466
-200
| -2% | -$55K | 0.49% | 38 |
|
|
2024
Q2 | $3.32M | Sell |
12,666
-1,000
| -7% | -$262K | 0.5% | 34 |
|
|
2024
Q1 | $3.81M | Sell |
13,666
-1,000
| -7% | -$279K | 0.66% | 30 |
|
|
2023
Q4 | $3.82M | Sell |
14,666
-100
| -0.7% | -$26K | 0.67% | 28 |
|
|
2023
Q3 | $3.4M | Hold |
14,766
| – | – | 0.68% | 27 |
|
|
2023
Q2 | $3.51M | Buy |
14,766
+19
| +0.1% | +$4.51K | 0.68% | 27 |
|
|
2023
Q1 | $3.32M | Hold |
14,747
| – | – | 0.76% | 27 |
|
|
2022
Q4 | $3.06M | Buy |
14,747
+91
| +0.6% | +$18.9K | 0.72% | 31 |
|
|
2022
Q3 | $2.6M | Sell |
14,656
-169
| -1% | -$30K | 0.76% | 30 |
|
|
2022
Q2 | $2.92M | Hold |
14,825
| – | – | 0.73% | 32 |
|
|
2022
Q1 | $3.29M | Hold |
14,825
| – | – | 0.68% | 35 |
|
|
2021
Q4 | $3.21M | Sell |
14,825
-30
| -0.2% | -$6.5K | 0.6% | 33 |
|
|
2021
Q3 | $3.31M | Buy |
14,855
+700
| +5% | +$156K | 0.73% | 29 |
|
|
2021
Q2 | $3.31M | Buy |
14,155
+124
| +0.9% | +$29K | 0.74% | 29 |
|
|
2021
Q1 | $2.97M | Buy |
14,031
+275
| +2% | +$58.2K | 0.79% | 31 |
|
|
2020
Q4 | $3.01M | Sell |
13,756
-2,475
| -15% | -$541K | 0.93% | 26 |
|
|
2020
Q3 | $3.25M | Buy |
16,231
+275
| +2% | +$55K | 0.95% | 22 |
|
|
2020
Q2 | $3.08M | Sell |
15,956
-875
| -5% | -$169K | 1.19% | 19 |
|
|
2020
Q1 | $2.71M | Sell |
16,831
-200
| -1% | -$32.2K | 1.09% | 23 |
|
|
2019
Q4 | $3.2M | Buy |
17,031
+50
| +0.3% | +$9.4K | 1.03% | 24 |
|
|
2019
Q3 | $2.92M | Sell |
16,981
-397
| -2% | -$68.3K | 1.03% | 25 |
|
|
2019
Q2 | $3.02M | Hold |
17,378
| – | – | 1.08% | 24 |
|
|
2019
Q1 | $2.71M | Hold |
17,378
| – | – | 1% | 25 |
|
|
2018
Q4 | $2.29M | Sell |
17,378
-38
| -0.2% | -$5.01K | 1% | 25 |
|
|
2018
Q3 | $2.61M | Sell |
17,416
-35
| -0.2% | -$5.25K | 0.96% | 27 |
|
|
2018
Q2 | $2.31M | Sell |
17,451
-2,000
| -10% | -$265K | 0.92% | 27 |
|
|
2018
Q1 | $2.33M | Sell |
19,451
-360
| -2% | -$43.1K | 0.96% | 25 |
|
|
2017
Q4 | $2.26M | Sell |
19,811
-890
| -4% | -$101K | 0.93% | 27 |
|
|
2017
Q3 | $2.18M | Sell |
20,701
-1,248
| -6% | -$131K | 0.94% | 25 |
|
|
2017
Q2 | $2.06M | Hold |
21,949
| – | – | 0.91% | 26 |
|
|
2017
Q1 | $1.95M | Hold |
21,949
| – | – | 0.88% | 27 |
|
|
2016
Q4 | $1.71M | Hold |
21,949
| – | – | 0.84% | 33 |
|
|
2016
Q3 | $1.82M | Hold |
21,949
| – | – | 0.9% | 26 |
|
|
2016
Q2 | $1.63M | Hold |
21,949
| – | – | 0.84% | 31 |
|
|
2016
Q1 | $1.68M | Hold |
21,949
| – | – | 0.86% | 28 |
|
|
2015
Q4 | $1.7M | Sell |
21,949
-75
| -0.3% | -$5.82K | 0.89% | 29 |
|
|
2015
Q3 | $1.53M | Hold |
22,024
| – | – | 0.83% | 30 |
|
|
2015
Q2 | $1.48M | Sell |
22,024
-800
| -4% | -$53.7K | 0.74% | 37 |
|
|
2015
Q1 | $1.49M | Buy |
22,824
+17,018
| +293% | +$1.11M | 0.7% | 39 |
|
|
2014
Q4 | $1.52M | Sell |
5,806
-200
| -3% | -$52.4K | 0.73% | 36 |
|
|
2014
Q3 | $1.28M | Hold |
6,006
| – | – | 0.63% | 44 |
|
|
2014
Q2 | $1.27M | Sell |
6,006
-475
| -7% | -$100K | 0.54% | 53 |
|
|
2014
Q1 | $1.4M | Hold |
6,481
| – | – | 0.62% | 50 |
|
|
2013
Q4 | $1.44M | Buy |
6,481
+300
| +5% | +$66.8K | 0.65% | 45 |
|
|
2013
Q3 | $1.18M | Sell |
6,181
-200
| -3% | -$38.2K | 0.59% | 51 |
|
|
2013
Q2 | $1.17M | Buy |
+6,381
| New | +$1.17M | 0.6% | 50 |
|