CIBC Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
516,743
-31,888
| -6% | -$11.3M | 0.56% | 40 |
|
|
2025
Q1 | $192M | Buy |
548,631
+8,824
| +2% | +$3.09M | 0.64% | 37 |
|
|
2024
Q4 | $170M | Buy |
539,807
+491
| +0.1% | +$155K | 0.56% | 40 |
|
|
2024
Q3 | $148M | Buy |
539,316
+24,542
| +5% | +$6.74M | 0.48% | 49 |
|
|
2024
Q2 | $135M | Sell |
514,774
-16,433
| -3% | -$4.31M | 0.48% | 47 |
|
|
2024
Q1 | $148M | Buy |
531,207
+49,326
| +10% | +$13.8M | 0.51% | 44 |
|
|
2023
Q4 | $125M | Sell |
481,881
-25,382
| -5% | -$6.61M | 0.47% | 49 |
|
|
2023
Q3 | $117M | Sell |
507,263
-17,509
| -3% | -$4.03M | 0.48% | 47 |
|
|
2023
Q2 | $125M | Buy |
524,772
+15,451
| +3% | +$3.67M | 0.48% | 48 |
|
|
2023
Q1 | $115M | Buy |
509,321
+1,675
| +0.3% | +$378K | 0.46% | 46 |
|
|
2022
Q4 | $105M | Sell |
507,646
-17,942
| -3% | -$3.73M | 0.44% | 45 |
|
|
2022
Q3 | $93.4M | Buy |
525,588
+36,447
| +7% | +$6.47M | 0.41% | 47 |
|
|
2022
Q2 | $96.3M | Buy |
489,141
+234,125
| +92% | +$46.1M | 0.39% | 49 |
|
|
2022
Q1 | $56.6M | Buy |
255,016
+5,156
| +2% | +$1.14M | 0.2% | 77 |
|
|
2021
Q4 | $54.1M | Sell |
249,860
-191,344
| -43% | -$41.5M | 0.2% | 82 |
|
|
2021
Q3 | $98.3M | Buy |
441,204
+16,444
| +4% | +$3.66M | 0.4% | 48 |
|
|
2021
Q2 | $99.3M | Buy |
424,760
+1,396
| +0.3% | +$326K | 0.4% | 46 |
|
|
2021
Q1 | $89.6M | Sell |
423,364
-13,478
| -3% | -$2.85M | 0.38% | 48 |
|
|
2020
Q4 | $95.5M | Sell |
436,842
-12,390
| -3% | -$2.71M | 0.45% | 42 |
|
|
2020
Q3 | $89.8M | Buy |
449,232
+81,014
| +22% | +$16.2M | 0.46% | 46 |
|
|
2020
Q2 | $71.1M | Buy |
368,218
+12,420
| +3% | +$2.4M | 0.42% | 47 |
|
|
2020
Q1 | $57.3M | Buy |
355,798
+135,421
| +61% | +$21.8M | 0.41% | 47 |
|
|
2019
Q4 | $41.4M | Sell |
220,377
-9,407
| -4% | -$1.77M | 0.23% | 57 |
|
|
2019
Q3 | $39.5M | Buy |
229,784
+1,593
| +0.7% | +$274K | 0.23% | 57 |
|
|
2019
Q2 | $39.6M | Buy |
228,191
+6,819
| +3% | +$1.18M | 0.24% | 53 |
|
|
2019
Q1 | $34.6M | Sell |
221,372
-37,788
| -15% | -$5.9M | 0.21% | 56 |
|
|
2018
Q4 | $34.2M | Sell |
259,160
-5,179
| -2% | -$683K | 0.25% | 48 |
|
|
2018
Q3 | $39.7M | Sell |
264,339
-830
| -0.3% | -$125K | 0.25% | 50 |
|
|
2018
Q2 | $35.1M | Buy |
265,169
+6,086
| +2% | +$806K | 0.22% | 57 |
|
|
2018
Q1 | $31M | Sell |
259,083
-11,287
| -4% | -$1.35M | 0.2% | 57 |
|
|
2017
Q4 | $30.8M | Buy |
270,370
+17,836
| +7% | +$2.03M | 0.19% | 61 |
|
|
2017
Q3 | $26.6M | Sell |
252,534
-5,406
| -2% | -$569K | 0.17% | 63 |
|
|
2017
Q2 | $24.2M | Sell |
257,940
-12,470
| -5% | -$1.17M | 0.17% | 62 |
|
|
2017
Q1 | $24M | Buy |
270,410
+6,783
| +3% | +$603K | 0.17% | 65 |
|
|
2016
Q4 | $20.6M | Buy |
263,627
+2,971
| +1% | +$232K | 0.15% | 68 |
|
|
2016
Q3 | $21.6M | Sell |
260,656
-35,584
| -12% | -$2.94M | 0.16% | 69 |
|
|
2016
Q2 | $22M | Sell |
296,240
-20,439
| -6% | -$1.52M | 0.17% | 72 |
|
|
2016
Q1 | $24.2M | Sell |
316,679
-18,191
| -5% | -$1.39M | 0.18% | 64 |
|
|
2015
Q4 | $26M | Sell |
334,870
-33,837
| -9% | -$2.62M | 0.21% | 62 |
|
|
2015
Q3 | $25.7M | Buy |
368,707
+6,693
| +2% | +$466K | 0.21% | 55 |
|
|
2015
Q2 | $24.3M | Buy |
362,014
+11,542
| +3% | +$775K | 0.17% | 63 |
|
|
2015
Q1 | $22.9M | Buy |
350,472
+262,819
| +300% | +$17.2M | 0.16% | 62 |
|
|
2014
Q4 | $23M | Sell |
87,653
-15,086
| -15% | -$3.96M | 0.15% | 61 |
|
|
2014
Q3 | $21.9M | Sell |
102,739
-41,952
| -29% | -$8.95M | 0.13% | 67 |
|
|
2014
Q2 | $30.5M | Sell |
144,691
-2,273
| -2% | -$479K | 0.17% | 56 |
|
|
2014
Q1 | $31.7M | Sell |
146,964
-28
| -0% | -$6.04K | 0.19% | 55 |
|
|
2013
Q4 | $32.7M | Sell |
146,992
-6,197
| -4% | -$1.38M | 0.2% | 49 |
|
|
2013
Q3 | $29.3M | Sell |
153,189
-14,198
| -8% | -$2.71M | 0.19% | 48 |
|
|
2013
Q2 | $30.6M | Buy |
+167,387
| New | +$30.6M | 0.21% | 47 |
|