Cerity Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
1,112,483
+16,705
| +2% | +$5.93M | 0.7% | 24 |
|
|
2025
Q1 | $384M | Buy |
1,095,778
+198,497
| +22% | +$69.6M | 0.78% | 23 |
|
|
2024
Q4 | $276M | Sell |
897,281
-40,424
| -4% | -$12.5M | 0.6% | 28 |
|
|
2024
Q3 | $258M | Buy |
937,705
+167,321
| +22% | +$46M | 0.57% | 29 |
|
|
2024
Q2 | $202M | Buy |
770,384
+4,951
| +0.6% | +$1.3M | 0.53% | 31 |
|
|
2024
Q1 | $213M | Sell |
765,433
-359,885
| -32% | -$100M | 0.56% | 31 |
|
|
2023
Q4 | $178M | Buy |
1,125,318
+646,587
| +135% | +$102M | 0.58% | 32 |
|
|
2023
Q3 | $110M | Sell |
478,731
-169,429
| -26% | -$39M | 0.54% | 40 |
|
|
2023
Q2 | $154M | Buy |
648,160
+16,723
| +3% | +$3.97M | 0.6% | 31 |
|
|
2023
Q1 | $159M | Buy |
631,437
+88,303
| +16% | +$22.3M | 0.38% | 37 |
|
|
2022
Q4 | $113M | Buy |
543,134
+336,612
| +163% | +$69.9M | 0.72% | 20 |
|
|
2022
Q3 | $36.7M | Buy |
206,522
+6,342
| +3% | +$1.13M | 0.44% | 49 |
|
|
2022
Q2 | $39.4M | Sell |
200,180
-33,430
| -14% | -$6.58M | 0.44% | 45 |
|
|
2022
Q1 | $50.7M | Buy |
233,610
+216,688
| +1,281% | +$47M | 0.79% | 21 |
|
|
2021
Q4 | $49.7M | Sell |
16,922
-191,461
| -92% | -$562M | 0.76% | 23 |
|
|
2021
Q3 | $46.4M | Buy |
208,383
+3,279
| +2% | +$730K | 1.02% | 17 |
|
|
2021
Q2 | $48M | Sell |
205,104
-5,719
| -3% | -$1.34M | 1.05% | 15 |
|
|
2021
Q1 | $44.6M | Buy |
210,823
+79,503
| +61% | +$16.8M | 1.06% | 16 |
|
|
2020
Q4 | $28.7M | Buy |
131,320
+4,856
| +4% | +$1.06M | 0.92% | 16 |
|
|
2020
Q3 | $25.3M | Buy |
126,464
+66,109
| +110% | +$13.2M | 1.04% | 17 |
|
|
2020
Q2 | $11.7M | Buy |
60,355
+21,647
| +56% | +$4.18M | 0.64% | 26 |
|
|
2020
Q1 | $6.24M | Buy |
38,708
+2,724
| +8% | +$439K | 0.39% | 50 |
|
|
2019
Q4 | $6.76M | Sell |
35,984
-22,053
| -38% | -$4.14M | 0.34% | 59 |
|
|
2019
Q3 | $9.98M | Buy |
58,037
+7,918
| +16% | +$1.36M | 0.59% | 39 |
|
|
2019
Q2 | $8.7M | Sell |
50,119
-28,092
| -36% | -$4.88M | 0.55% | 41 |
|
|
2019
Q1 | $12.2M | Sell |
78,211
-20,305
| -21% | -$3.17M | 0.82% | 20 |
|
|
2018
Q4 | $13M | Buy |
98,516
+11,183
| +13% | +$1.48M | 0.87% | 21 |
|
|
2018
Q3 | $13.1M | Buy |
87,333
+635
| +0.7% | +$95.3K | 0.91% | 20 |
|
|
2018
Q2 | $11.5M | Sell |
86,698
-2,703
| -3% | -$358K | 0.85% | 21 |
|
|
2018
Q1 | $10.7M | Sell |
89,401
-3,212
| -3% | -$384K | 0.82% | 22 |
|
|
2017
Q4 | $10.6M | Buy |
92,613
+709
| +0.8% | +$80.8K | 0.71% | 27 |
|
|
2017
Q3 | $9.67M | Buy |
+91,904
| New | +$9.67M | 0.68% | 28 |
|
|
2017
Q2 | – | Sell |
-81,646
| Closed | -$7.26M | – | 435 |
|
|
2017
Q1 | $7.26M | Buy |
+81,646
| New | +$7.26M | 0.61% | 26 |
|