Chesley Taft & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
126,923
-1,660
| -1% | -$589K | 2.01% | 10 |
|
|
2025
Q1 | $45.1M | Sell |
128,583
-2,110
| -2% | -$739K | 2.18% | 9 |
|
|
2024
Q4 | $41.3M | Sell |
130,693
-774
| -0.6% | -$245K | 1.92% | 11 |
|
|
2024
Q3 | $36.1M | Sell |
131,467
-493
| -0.4% | -$136K | 1.72% | 13 |
|
|
2024
Q2 | $34.6M | Sell |
131,960
-744
| -0.6% | -$195K | 1.74% | 13 |
|
|
2024
Q1 | $37M | Sell |
132,704
-4,898
| -4% | -$1.37M | 1.89% | 13 |
|
|
2023
Q4 | $35.8M | Buy |
137,602
+36,665
| +36% | +$9.55M | 2.01% | 10 |
|
|
2023
Q3 | $23.2M | Sell |
100,937
-18
| -0% | -$4.14K | 1.51% | 16 |
|
|
2023
Q2 | $24M | Buy |
100,955
+716
| +0.7% | +$170K | 1.47% | 18 |
|
|
2023
Q1 | $22.6M | Sell |
100,239
-717
| -0.7% | -$162K | 1.48% | 18 |
|
|
2022
Q4 | $21M | Buy |
100,956
+142
| +0.1% | +$29.5K | 1.44% | 19 |
|
|
2022
Q3 | $17.9M | Sell |
100,814
-215
| -0.2% | -$38.2K | 1.32% | 21 |
|
|
2022
Q2 | $19.9M | Buy |
101,029
+290
| +0.3% | +$57.1K | 1.36% | 20 |
|
|
2022
Q1 | $21.3M | Sell |
100,739
-1,318
| -1% | -$279K | 1.25% | 21 |
|
|
2021
Q4 | $22.1M | Buy |
102,057
+845
| +0.8% | +$183K | 1.14% | 24 |
|
|
2021
Q3 | $22.5M | Buy |
101,212
+144
| +0.1% | +$32.1K | 1.29% | 20 |
|
|
2021
Q2 | $23.6M | Sell |
101,068
-18,365
| -15% | -$4.29M | 1.36% | 19 |
|
|
2021
Q1 | $26.2M | Sell |
119,433
-10,193
| -8% | -$2.23M | 1.56% | 18 |
|
|
2020
Q4 | $28.4M | Sell |
129,626
-7,232
| -5% | -$1.58M | 1.81% | 13 |
|
|
2020
Q3 | $27.4M | Sell |
136,858
-1,836
| -1% | -$367K | 1.94% | 13 |
|
|
2020
Q2 | $26.8M | Sell |
138,694
-563
| -0.4% | -$109K | 2.04% | 11 |
|
|
2020
Q1 | $22.4M | Sell |
139,257
-2,406
| -2% | -$388K | 2.04% | 11 |
|
|
2019
Q4 | $26.6M | Sell |
141,663
-540
| -0.4% | -$101K | 1.91% | 14 |
|
|
2019
Q3 | $24.5M | Sell |
142,203
-1,890
| -1% | -$325K | 1.89% | 13 |
|
|
2019
Q2 | $25M | Buy |
144,093
+935
| +0.7% | +$162K | 1.95% | 13 |
|
|
2019
Q1 | $22.4M | Sell |
143,158
-2,290
| -2% | -$358K | 1.86% | 11 |
|
|
2018
Q4 | $19.2M | Sell |
145,448
-1,750
| -1% | -$231K | 1.85% | 9 |
|
|
2018
Q3 | $22.1M | Buy |
147,198
+644
| +0.4% | +$96.7K | 1.76% | 11 |
|
|
2018
Q2 | $19.4M | Sell |
146,554
-475
| -0.3% | -$62.9K | 1.67% | 12 |
|
|
2018
Q1 | $17.6M | Sell |
147,029
-4,360
| -3% | -$522K | 1.56% | 15 |
|
|
2017
Q4 | $17.3M | Buy |
151,389
+810
| +0.5% | +$92.4K | 1.46% | 17 |
|
|
2017
Q3 | $15.8M | Buy |
150,579
+900
| +0.6% | +$94.7K | 1.37% | 18 |
|
|
2017
Q2 | $14M | Buy |
149,679
+2,685
| +2% | +$252K | 1.27% | 22 |
|
|
2017
Q1 | $13.1M | Buy |
146,994
+580
| +0.4% | +$51.5K | 1.23% | 24 |
|
|
2016
Q4 | $11.4M | Buy |
146,414
+5,775
| +4% | +$451K | 1.13% | 27 |
|
|
2016
Q3 | $11.6M | Buy |
140,639
+7,860
| +6% | +$650K | 1.17% | 28 |
|
|
2016
Q2 | $9.85M | Buy |
132,779
+9,870
| +8% | +$732K | 1.01% | 36 |
|
|
2016
Q1 | $9.4M | Buy |
122,909
+50,945
| +71% | +$3.9M | 0.99% | 35 |
|
|
2015
Q4 | $5.58M | Sell |
71,964
-8,095
| -10% | -$628K | 0.59% | 56 |
|
|
2015
Q3 | $5.58M | Buy |
80,059
+2,480
| +3% | +$173K | 0.61% | 56 |
|
|
2015
Q2 | $5.21M | Buy |
77,579
+525
| +0.7% | +$35.3K | 0.53% | 63 |
|
|
2015
Q1 | $5.04M | Buy |
77,054
+750
| +1% | +$49.1K | 0.52% | 64 |
|
|
2014
Q4 | $5M | Buy |
76,304
+700
| +0.9% | +$45.9K | 0.51% | 67 |
|
|
2014
Q3 | $4.03M | Buy |
75,604
+1,320
| +2% | +$70.4K | 0.42% | 74 |
|
|
2014
Q2 | $3.91M | Buy |
74,284
+4,820
| +7% | +$254K | 0.4% | 78 |
|
|
2014
Q1 | $3.75M | Buy |
69,464
+700
| +1% | +$37.8K | 0.4% | 77 |
|
|
2013
Q4 | $3.83M | Buy |
68,764
+24,860
| +57% | +$1.38M | 0.38% | 79 |
|
|
2013
Q3 | $2.1M | Buy |
43,904
+684
| +2% | +$32.7K | 0.23% | 112 |
|
|
2013
Q2 | $1.98M | Buy |
+43,220
| New | +$1.98M | 0.23% | 107 |
|