Central Bank & 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 | $13.3M | Sell |
37,371
-824
| -2% | -$293K | 2.17% | 10 |
|
|
2025
Q1 | $13.4M | Sell |
38,195
-165
| -0.4% | -$57.8K | 2.24% | 10 |
|
|
2024
Q4 | $12.1M | Sell |
38,360
-2,754
| -7% | -$870K | 1.84% | 13 |
|
|
2024
Q3 | $11.3M | Sell |
41,114
-141
| -0.3% | -$38.8K | 1.56% | 18 |
|
|
2024
Q2 | $10.8M | Buy |
41,255
+99
| +0.2% | +$26K | 1.51% | 16 |
|
|
2024
Q1 | $11.5M | Buy |
41,156
+8
| +0% | +$2.23K | 1.64% | 16 |
|
|
2023
Q4 | $10.7M | Sell |
41,148
-11
| -0% | -$2.86K | 1.66% | 13 |
|
|
2023
Q3 | $9.47M | Buy |
41,159
+527
| +1% | +$121K | 1.65% | 16 |
|
|
2023
Q2 | $9.65M | Sell |
40,632
-906
| -2% | -$215K | 1.64% | 15 |
|
|
2023
Q1 | $9.37M | Buy |
41,538
+874
| +2% | +$197K | 1.67% | 15 |
|
|
2022
Q4 | $8.45M | Buy |
40,664
+722
| +2% | +$150K | 1.59% | 17 |
|
|
2022
Q3 | $7.1M | Buy |
39,942
+547
| +1% | +$97.2K | 1.53% | 21 |
|
|
2022
Q2 | $7.76M | Sell |
39,395
-2,728
| -6% | -$537K | 1.58% | 19 |
|
|
2022
Q1 | $9.34M | Sell |
42,123
-717
| -2% | -$159K | 1.49% | 21 |
|
|
2021
Q4 | $9.28M | Sell |
42,840
-2,180
| -5% | -$472K | 1.43% | 21 |
|
|
2021
Q3 | $10M | Sell |
45,020
-1,792
| -4% | -$399K | 1.65% | 17 |
|
|
2021
Q2 | $10.9M | Buy |
46,812
+131
| +0.3% | +$30.6K | 1.77% | 15 |
|
|
2021
Q1 | $9.88M | Sell |
46,681
-2,177
| -4% | -$461K | 1.69% | 17 |
|
|
2020
Q4 | $10.7M | Buy |
48,858
+91
| +0.2% | +$19.9K | 1.85% | 11 |
|
|
2020
Q3 | $9.75M | Sell |
48,767
-272
| -0.6% | -$54.4K | 1.83% | 11 |
|
|
2020
Q2 | $9.47M | Sell |
49,039
-4,337
| -8% | -$838K | 1.87% | 11 |
|
|
2020
Q1 | $8.6M | Sell |
53,376
-1,327
| -2% | -$214K | 2.07% | 10 |
|
|
2019
Q4 | $10.3M | Sell |
54,703
-867
| -2% | -$163K | 2.03% | 9 |
|
|
2019
Q3 | $9.56M | Buy |
55,570
+270
| +0.5% | +$46.4K | 2.06% | 8 |
|
|
2019
Q2 | $9.6M | Sell |
55,300
-2,885
| -5% | -$501K | 2.16% | 8 |
|
|
2019
Q1 | $9.09M | Sell |
58,185
-515
| -0.9% | -$80.4K | 2.04% | 9 |
|
|
2018
Q4 | $7.74M | Sell |
58,700
-584
| -1% | -$77K | 1.95% | 11 |
|
|
2018
Q3 | $8.9M | Buy |
59,284
+792
| +1% | +$119K | 2.06% | 11 |
|
|
2018
Q2 | $7.75M | Sell |
58,492
-696
| -1% | -$92.2K | 1.93% | 12 |
|
|
2018
Q1 | $7.08M | Sell |
59,188
-12,739
| -18% | -$1.52M | 1.77% | 13 |
|
|
2017
Q4 | $8.2M | Sell |
71,927
-12,774
| -15% | -$1.46M | 1.98% | 9 |
|
|
2017
Q3 | $8.91M | Sell |
84,701
-1,493
| -2% | -$157K | 2.22% | 4 |
|
|
2017
Q2 | $8.08M | Sell |
86,194
-10,347
| -11% | -$970K | 2.1% | 7 |
|
|
2017
Q1 | $8.58M | Sell |
96,541
-9,219
| -9% | -$819K | 2.22% | 4 |
|
|
2016
Q4 | $8.25M | Sell |
105,760
-2,907
| -3% | -$227K | 2.21% | 5 |
|
|
2016
Q3 | $8.99M | Sell |
108,667
-3,474
| -3% | -$287K | 2.52% | 3 |
|
|
2016
Q2 | $8.32M | Sell |
112,141
-18,425
| -14% | -$1.37M | 2.39% | 5 |
|
|
2016
Q1 | $9.99M | Sell |
130,566
-13,740
| -10% | -$1.05M | 2.79% | 3 |
|
|
2015
Q4 | $11.2M | Sell |
144,306
-7,236
| -5% | -$561K | 3.23% | 4 |
|
|
2015
Q3 | $10.6M | Buy |
151,542
+4,758
| +3% | +$331K | 3.48% | 2 |
|
|
2015
Q2 | $9.86M | Buy |
146,784
+3,582
| +3% | +$241K | 3.13% | 4 |
|
|
2015
Q1 | $9.37M | Buy |
143,202
+4,842
| +3% | +$317K | 3.12% | 5 |
|
|
2014
Q4 | $9.07M | Buy |
138,360
+19,400
| +16% | +$1.27M | 3.11% | 3 |
|
|
2014
Q3 | $6.35M | Sell |
118,960
-4,440
| -4% | -$237K | 2.4% | 4 |
|
|
2014
Q2 | $6.87M | Sell |
123,400
-280
| -0.2% | -$15.6K | 2.66% | 4 |
|
|
2014
Q1 | $6.67M | Buy |
123,680
+280
| +0.2% | +$15.1K | 2.61% | 2 |
|
|
2013
Q4 | $6.87M | Buy |
123,400
+6,452
| +6% | +$359K | 2.66% | 4 |
|
|
2013
Q3 | $5.59M | Buy |
116,948
+2,516
| +2% | +$120K | 2.5% | 3 |
|
|
2013
Q2 | $5.23M | Buy |
+114,432
| New | +$5.23M | 2.49% | 2 |
|