Cohen & Steers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
1,400
-1,500
| -52% | -$533K | ﹤0.01% | 292 |
|
|
2025
Q1 | $1.02M | Buy |
2,900
+1,265
| +77% | +$443K | ﹤0.01% | 262 |
|
|
2024
Q4 | $517K | Buy |
1,635
+83
| +5% | +$26.2K | ﹤0.01% | 287 |
|
|
2024
Q3 | $427K | Sell |
1,552
-29
| -2% | -$7.98K | ﹤0.01% | 287 |
|
|
2024
Q2 | $415K | Sell |
1,581
-30
| -2% | -$7.88K | ﹤0.01% | 289 |
|
|
2024
Q1 | $450K | Sell |
1,611
-22
| -1% | -$6.15K | ﹤0.01% | 281 |
|
|
2023
Q4 | $425K | Hold |
1,633
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $376K | Sell |
1,633
-42
| -3% | -$9.67K | ﹤0.01% | 284 |
|
|
2023
Q2 | $398K | Hold |
1,675
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $378K | Buy |
1,675
+126
| +8% | +$28.4K | ﹤0.01% | 294 |
|
|
2022
Q4 | $322K | Hold |
1,549
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $275K | Buy |
1,549
+10
| +0.6% | +$1.78K | ﹤0.01% | 317 |
|
|
2022
Q2 | $303K | Sell |
1,539
-42
| -3% | -$8.27K | ﹤0.01% | 326 |
|
|
2022
Q1 | $351K | Buy |
1,581
+33
| +2% | +$7.33K | ﹤0.01% | 301 |
|
|
2021
Q4 | $335K | Sell |
1,548
-2,245
| -59% | -$486K | ﹤0.01% | 303 |
|
|
2021
Q3 | $845K | Sell |
3,793
-300
| -7% | -$66.8K | ﹤0.01% | 250 |
|
|
2021
Q2 | $957K | Hold |
4,093
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $867K | Sell |
4,093
-292
| -7% | -$61.9K | ﹤0.01% | 261 |
|
|
2020
Q4 | $959K | Hold |
4,385
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $877K | Hold |
4,385
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $847K | Buy |
4,385
+1,896
| +76% | +$366K | ﹤0.01% | 249 |
|
|
2020
Q1 | $401K | Sell |
2,489
-1,234
| -33% | -$199K | ﹤0.01% | 292 |
|
|
2019
Q4 | $700K | Sell |
3,723
-45,087
| -92% | -$8.48M | ﹤0.01% | 281 |
|
|
2019
Q3 | $8.4M | Sell |
48,810
-7,377
| -13% | -$1.27M | 0.02% | 135 |
|
|
2019
Q2 | $9.75M | Buy |
56,187
+10,172
| +22% | +$1.77M | 0.03% | 129 |
|
|
2019
Q1 | $7.19M | Sell |
46,015
-149,932
| -77% | -$23.4M | 0.02% | 142 |
|
|
2018
Q4 | $25.9M | Sell |
195,947
-5,538
| -3% | -$731K | 0.08% | 96 |
|
|
2018
Q3 | $30.2M | Buy |
201,485
+62,505
| +45% | +$9.38M | 0.09% | 98 |
|
|
2018
Q2 | $18.4M | Buy |
138,980
+138,404
| +24,028% | +$18.3M | 0.05% | 123 |
|
|
2018
Q1 | $69K | Buy |
+576
| New | +$69K | ﹤0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-86,092
| Closed | -$6.39M | – | 420 |
|
|
2016
Q2 | $6.39M | Sell |
86,092
-122,300
| -59% | -$9.07M | 0.02% | 228 |
|
|
2016
Q1 | $15.9M | Sell |
208,392
-266,800
| -56% | -$20.4M | 0.04% | 136 |
|
|
2015
Q4 | $36.9M | Buy |
475,192
+65,700
| +16% | +$5.1M | 0.11% | 79 |
|
|
2015
Q3 | $28.5M | Buy |
409,492
+13,600
| +3% | +$947K | 0.09% | 97 |
|
|
2015
Q2 | $26.6M | Buy |
395,892
+101,300
| +34% | +$6.8M | 0.08% | 114 |
|
|
2015
Q1 | $19.3M | Buy |
294,592
+268,192
| +1,016% | +$17.5M | 0.05% | 144 |
|
|
2014
Q4 | $1.73M | Hold |
26,400
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $1.41M | Sell |
26,400
-21,600
| -45% | -$1.15M | ﹤0.01% | 359 |
|
|
2014
Q2 | $2.53M | Sell |
48,000
-22,000
| -31% | -$1.16M | 0.01% | 308 |
|
|
2014
Q1 | $3.78M | Sell |
70,000
-231,000
| -77% | -$12.5M | 0.01% | 271 |
|
|
2013
Q4 | $16.8M | Sell |
301,000
-177,200
| -37% | -$9.86M | 0.05% | 182 |
|
|
2013
Q3 | $22.8M | Sell |
478,200
-577,560
| -55% | -$27.6M | 0.07% | 155 |
|
|
2013
Q2 | $48.2M | Buy |
+1,055,760
| New | +$48.2M | 0.15% | 106 |
|