CAPTRUST Financial Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,435
| Closed | -$660K | – | 2462 |
|
|
2024
Q4 | $660K | Buy |
7,435
+338
| +5% | +$30K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $676K | Sell |
7,097
-93
| -1% | -$8.86K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $767K | Buy |
7,190
+105
| +1% | +$11.2K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $833K | Buy |
7,085
+3,257
| +85% | +$383K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $478K | Sell |
3,828
-1,790
| -32% | -$224K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $776K | Sell |
5,618
-6,753
| -55% | -$932K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.78M | Buy |
12,371
+11,061
| +844% | +$1.59M | 0.01% | 880 |
|
|
2023
Q1 | $205K | Buy |
+1,310
| New | +$205K | ﹤0.01% | 2040 |
|
|
2022
Q4 | – | Sell |
-8,636
| Closed | -$916K | – | 2191 |
|
|
2022
Q3 | $916K | Buy |
8,636
+55
| +0.6% | +$5.83K | 0.01% | 962 |
|
|
2022
Q2 | $889K | Buy |
8,581
+35
| +0.4% | +$3.63K | 0.01% | 889 |
|
|
2022
Q1 | $933K | Hold |
8,546
| – | – | 0.01% | 872 |
|
|
2021
Q4 | $950K | Buy |
8,546
+47
| +0.6% | +$5.23K | 0.01% | 838 |
|
|
2021
Q3 | $802K | Sell |
8,499
-282
| -3% | -$26.6K | 0.01% | 840 |
|
|
2021
Q2 | $1.06M | Sell |
8,781
-76
| -0.9% | -$9.19K | 0.01% | 698 |
|
|
2021
Q1 | $1.08M | Buy |
8,857
+43
| +0.5% | +$5.24K | 0.01% | 669 |
|
|
2020
Q4 | $1.11M | Sell |
8,814
-650
| -7% | -$81.6K | 0.01% | 582 |
|
|
2020
Q3 | $672K | Buy |
9,464
+30
| +0.3% | +$2.13K | 0.01% | 627 |
|
|
2020
Q2 | $632K | Buy |
+9,434
| New | +$632K | 0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$7K | – | 1784 |
|
|
2019
Q3 | $7K | Sell |
79
-47
| -37% | -$4.17K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $7K | Sell |
126
-15
| -11% | -$833 | ﹤0.01% | 1592 |
|
|
2019
Q1 | $9K | Sell |
141
-62
| -31% | -$3.96K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $12K | Hold |
203
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $19K | Sell |
203
-275
| -58% | -$25.7K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $62K | Buy |
478
+264
| +123% | +$34.2K | ﹤0.01% | 625 |
|
|
2018
Q1 | $23K | Buy |
214
+33
| +18% | +$3.55K | ﹤0.01% | 794 |
|
|
2017
Q4 | $23K | Buy |
+181
| New | +$23K | ﹤0.01% | 752 |
|