CPSC
Carl P. Sherr & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
5,712
-105
| -2% | -$37.3K | 1.03% | 27 |
|
|
2025
Q1 | $2.04M | Sell |
5,817
-10
| -0.2% | -$3.51K | 1.12% | 23 |
|
|
2024
Q4 | $1.84M | Sell |
5,827
-79
| -1% | -$25K | 0.97% | 25 |
|
|
2024
Q3 | $1.62M | Buy |
5,906
+60
| +1% | +$16.5K | 0.85% | 27 |
|
|
2024
Q2 | $1.53M | Hold |
5,846
| – | – | 0.86% | 26 |
|
|
2024
Q1 | $1.63M | Hold |
5,846
| – | – | 0.92% | 27 |
|
|
2023
Q4 | $1.52M | Sell |
5,846
-27
| -0.5% | -$7.03K | 0.92% | 25 |
|
|
2023
Q3 | $1.35M | Sell |
5,873
-460
| -7% | -$106K | 0.92% | 23 |
|
|
2023
Q2 | $1.5M | Buy |
6,333
+150
| +2% | +$35.6K | 0.99% | 25 |
|
|
2023
Q1 | $1.39M | Sell |
6,183
-135
| -2% | -$30.4K | 1% | 25 |
|
|
2022
Q4 | $1.31M | Buy |
6,318
+51
| +0.8% | +$10.6K | 1% | 26 |
|
|
2022
Q3 | $1.11M | Sell |
6,267
-36
| -0.6% | -$6.39K | 0.89% | 26 |
|
|
2022
Q2 | $1.24M | Buy |
6,303
+467
| +8% | +$91.9K | 0.93% | 23 |
|
|
2022
Q1 | $1.29M | Sell |
5,836
-645
| -10% | -$143K | 0.87% | 28 |
|
|
2021
Q4 | $1.4M | Sell |
6,481
-80
| -1% | -$17.3K | 0.85% | 30 |
|
|
2021
Q3 | $1.46M | Buy |
6,561
+211
| +3% | +$47K | 1.17% | 24 |
|
|
2021
Q2 | $1.49M | Sell |
6,350
-150
| -2% | -$35.1K | 1.02% | 27 |
|
|
2021
Q1 | $1.38M | Sell |
6,500
-30
| -0.5% | -$6.35K | 1.04% | 23 |
|
|
2020
Q4 | $1.43M | Sell |
6,530
-88
| -1% | -$19.2K | 1.14% | 20 |
|
|
2020
Q3 | $1.32M | Sell |
6,618
-35
| -0.5% | -$7K | 1.2% | 20 |
|
|
2020
Q2 | $1.29M | Sell |
6,653
-100
| -1% | -$19.3K | 1.27% | 18 |
|
|
2020
Q1 | $1.09M | Sell |
6,753
-351
| -5% | -$56.6K | 1.29% | 17 |
|
|
2019
Q4 | $1.34M | Buy |
+7,104
| New | +$1.34M | 1.3% | 20 |
|