Chicago 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 | $8.24M | Buy |
23,215
+3,621
| +18% | +$1.29M | 1.16% | 14 |
|
|
2025
Q1 | $6.87M | Buy |
19,594
+428
| +2% | +$150K | 1.22% | 12 |
|
|
2024
Q4 | $6.06M | Sell |
19,166
-1,330
| -6% | -$420K | 1.07% | 15 |
|
|
2024
Q3 | $5.64M | Buy |
20,496
+170
| +0.8% | +$46.7K | 0.97% | 19 |
|
|
2024
Q2 | $5.33M | Buy |
20,326
+2,060
| +11% | +$541K | 1.08% | 18 |
|
|
2024
Q1 | $5.1M | Buy |
18,266
+299
| +2% | +$83.4K | 1.05% | 18 |
|
|
2023
Q4 | $4.68M | Sell |
17,967
-1,444
| -7% | -$376K | 1.04% | 18 |
|
|
2023
Q3 | $4.46M | Buy |
19,411
+387
| +2% | +$89K | 1.12% | 16 |
|
|
2023
Q2 | $4.52M | Buy |
19,024
+1,103
| +6% | +$262K | 1.08% | 17 |
|
|
2023
Q1 | $4.04M | Sell |
17,921
-1,145
| -6% | -$258K | 1.01% | 16 |
|
|
2022
Q4 | $3.96M | Sell |
19,066
-102
| -0.5% | -$21.2K | 0.99% | 19 |
|
|
2022
Q3 | $3.41M | Sell |
19,168
-580
| -3% | -$103K | 0.88% | 23 |
|
|
2022
Q2 | $3.89M | Buy |
19,748
+340
| +2% | +$66.9K | 0.98% | 20 |
|
|
2022
Q1 | $4.3M | Sell |
19,408
-2,555
| -12% | -$567K | 0.92% | 24 |
|
|
2021
Q4 | $4.76M | Sell |
21,963
-139
| -0.6% | -$30.1K | 0.95% | 21 |
|
|
2021
Q3 | $4.92M | Buy |
22,102
+3,816
| +21% | +$850K | 1.08% | 13 |
|
|
2021
Q2 | $4.28M | Buy |
18,286
+12,908
| +240% | +$3.02M | 1.01% | 19 |
|
|
2021
Q1 | $1.14M | Sell |
5,378
-536
| -9% | -$114K | 0.39% | 73 |
|
|
2020
Q4 | $1.29M | Buy |
5,914
+2,329
| +65% | +$509K | 0.44% | 64 |
|
|
2020
Q3 | $717K | Buy |
3,585
+1,711
| +91% | +$342K | 0.3% | 94 |
|
|
2020
Q2 | $362K | Sell |
1,874
-140
| -7% | -$27K | 0.16% | 123 |
|
|
2020
Q1 | $325K | Buy |
2,014
+431
| +27% | +$69.6K | 0.16% | 120 |
|
|
2019
Q4 | $298K | Hold |
1,583
| – | – | 0.12% | 145 |
|
|
2019
Q3 | $272K | Buy |
1,583
+92
| +6% | +$15.8K | 0.11% | 155 |
|
|
2019
Q2 | $259 | Sell |
1,491
-260
| -15% | -$45 | 0.11% | 161 |
|
|
2019
Q1 | $273 | Hold |
1,751
| – | – | 0.12% | 158 |
|
|
2018
Q4 | $231 | Buy |
+1,751
| New | +$231 | 0.11% | 147 |
|