Chase Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,714
| Closed | -$2.81M | – | 140 |
|
|
2024
Q2 | $2.81M | Sell |
10,714
-13,147
| -55% | -$3.45M | 1% | 39 |
|
|
2024
Q1 | $6.66M | Buy |
23,861
+21
| +0.1% | +$5.86K | 2.48% | 5 |
|
|
2023
Q4 | $6.21M | Sell |
23,840
-27
| -0.1% | -$7.03K | 2.74% | 7 |
|
|
2023
Q3 | $5.49M | Buy |
23,867
+323
| +1% | +$74.3K | 2.74% | 7 |
|
|
2023
Q2 | $5.59M | Buy |
23,544
+89
| +0.4% | +$21.1K | 2.82% | 6 |
|
|
2023
Q1 | $5.29M | Buy |
23,455
+14,165
| +152% | +$3.19M | 2.92% | 4 |
|
|
2022
Q4 | $1.93M | Sell |
9,290
-122
| -1% | -$25.3K | 1.18% | 39 |
|
|
2022
Q3 | $1.67M | Sell |
9,412
-81
| -0.9% | -$14.4K | 1.06% | 39 |
|
|
2022
Q2 | $1.87M | Sell |
9,493
-681
| -7% | -$134K | 1.01% | 42 |
|
|
2022
Q1 | $2.26M | Buy |
10,174
+11
| +0.1% | +$2.44K | 0.99% | 42 |
|
|
2021
Q4 | $2.2M | Sell |
10,163
-4,262
| -30% | -$923K | 0.88% | 44 |
|
|
2021
Q3 | $3.21M | Sell |
14,425
-9,630
| -40% | -$2.14M | 1.38% | 30 |
|
|
2021
Q2 | $5.62M | Buy |
24,055
+8,446
| +54% | +$1.97M | 2.32% | 11 |
|
|
2021
Q1 | $3.3M | Sell |
15,609
-305
| -2% | -$64.6K | 1.51% | 24 |
|
|
2020
Q4 | $3.48M | Sell |
15,914
-114
| -0.7% | -$24.9K | 1.54% | 25 |
|
|
2020
Q3 | $3.21M | Buy |
16,028
+3,803
| +31% | +$760K | 1.6% | 19 |
|
|
2020
Q2 | $2.36M | Sell |
12,225
-10,447
| -46% | -$2.02M | 1.19% | 30 |
|
|
2020
Q1 | $3.65M | Sell |
22,672
-9,619
| -30% | -$1.55M | 2.46% | 16 |
|
|
2019
Q4 | $6.07M | Sell |
32,291
-9,936
| -24% | -$1.87M | 3.08% | 3 |
|
|
2019
Q3 | $7.26M | Sell |
42,227
-5
| -0% | -$860 | 3.72% | 2 |
|
|
2019
Q2 | $7.33M | Sell |
42,232
-1,508
| -3% | -$262K | 3.73% | 2 |
|
|
2019
Q1 | $6.83M | Sell |
43,740
-675
| -2% | -$105K | 3.51% | 2 |
|
|
2018
Q4 | $5.86M | Sell |
44,415
-1,845
| -4% | -$243K | 3.5% | 4 |
|
|
2018
Q3 | $6.94M | Sell |
46,260
-1,097
| -2% | -$165K | 3.58% | 4 |
|
|
2018
Q2 | $6.27M | Sell |
47,357
-4,265
| -8% | -$565K | 3.37% | 7 |
|
|
2018
Q1 | $6.18M | Sell |
51,622
-848
| -2% | -$101K | 3.2% | 7 |
|
|
2017
Q4 | $5.98M | Sell |
52,470
-2,630
| -5% | -$300K | 3.15% | 6 |
|
|
2017
Q3 | $5.8M | Sell |
55,100
-8,730
| -14% | -$919K | 3.05% | 7 |
|
|
2017
Q2 | $5.99M | Sell |
63,830
-3,257
| -5% | -$305K | 2.91% | 9 |
|
|
2017
Q1 | $5.96M | Buy |
67,087
+25,631
| +62% | +$2.28M | 2.87% | 8 |
|
|
2016
Q4 | $3.23M | Sell |
41,456
-30,828
| -43% | -$2.4M | 1.61% | 31 |
|
|
2016
Q3 | $5.98M | Sell |
72,284
-3,160
| -4% | -$261K | 2.64% | 9 |
|
|
2016
Q2 | $5.6M | Sell |
75,444
-1,908
| -2% | -$141K | 2.48% | 13 |
|
|
2016
Q1 | $5.92M | Buy |
77,352
+550
| +0.7% | +$42.1K | 2.58% | 14 |
|
|
2015
Q4 | $5.96M | Sell |
76,802
-7,250
| -9% | -$562K | 2.37% | 12 |
|
|
2015
Q3 | $5.86M | Buy |
84,052
+1,322
| +2% | +$92.1K | 2.37% | 12 |
|
|
2015
Q2 | $5.56M | Sell |
82,730
-1,490
| -2% | -$100K | 2.02% | 22 |
|
|
2015
Q1 | $5.51M | Sell |
84,220
-3,704
| -4% | -$242K | 1.93% | 23 |
|
|
2014
Q4 | $5.76M | Buy |
87,924
+484
| +0.6% | +$31.7K | 2.05% | 16 |
|
|
2014
Q3 | $4.66M | Sell |
87,440
-7,484
| -8% | -$399K | 1.68% | 25 |
|
|
2014
Q2 | $5M | Sell |
94,924
-4,656
| -5% | -$245K | 1.7% | 26 |
|
|
2014
Q1 | $5.37M | Sell |
99,580
-21,740
| -18% | -$1.17M | 1.82% | 19 |
|
|
2013
Q4 | $6.75M | Sell |
121,320
-88,120
| -42% | -$4.9M | 2% | 14 |
|
|
2013
Q3 | $10M | Sell |
209,440
-8,800
| -4% | -$420K | 2.57% | 3 |
|
|
2013
Q2 | $9.97M | Buy |
+218,240
| New | +$9.97M | 2.66% | 5 |
|