CTA
Colonial Trust Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
81,461
-943
| -1% | -$335K | 2.39% | 8 |
|
|
2025
Q1 | $28.9M | Sell |
82,404
-202
| -0.2% | -$70.8K | 2.57% | 5 |
|
|
2024
Q4 | $26.1M | Sell |
82,606
-1,126
| -1% | -$356K | 2.31% | 8 |
|
|
2024
Q3 | $23M | Buy |
83,732
+3,966
| +5% | +$1.09M | 1.99% | 9 |
|
|
2024
Q2 | $20.9M | Sell |
79,766
-105
| -0.1% | -$27.6K | 2% | 10 |
|
|
2024
Q1 | $22.3M | Sell |
79,871
-1,516
| -2% | -$423K | 2.2% | 6 |
|
|
2023
Q4 | $21.2M | Buy |
81,387
+445
| +0.5% | +$116K | 2.25% | 6 |
|
|
2023
Q3 | $18.6M | Sell |
80,942
-832
| -1% | -$191K | 2.13% | 7 |
|
|
2023
Q2 | $19.4M | Sell |
81,774
-3,415
| -4% | -$811K | 2.16% | 7 |
|
|
2023
Q1 | $19.2M | Sell |
85,189
-767
| -0.9% | -$173K | 2.26% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
85,956
+260
| +0.3% | +$54K | 2.19% | 9 |
|
|
2022
Q3 | $15.2M | Buy |
85,696
+1,512
| +2% | +$269K | 2.06% | 10 |
|
|
2022
Q2 | $16.6M | Sell |
84,184
-657
| -0.8% | -$129K | 2.33% | 7 |
|
|
2022
Q1 | $18.8M | Sell |
84,841
-1,399
| -2% | -$310K | 2.23% | 8 |
|
|
2021
Q4 | $18.7M | Sell |
86,240
-1,343
| -2% | -$291K | 2.09% | 10 |
|
|
2021
Q3 | $19.5M | Sell |
87,583
-2,079
| -2% | -$463K | 2.41% | 6 |
|
|
2021
Q2 | $21M | Sell |
89,662
-528
| -0.6% | -$123K | 2.56% | 5 |
|
|
2021
Q1 | $19.1M | Sell |
90,190
-633
| -0.7% | -$134K | 2.51% | 7 |
|
|
2020
Q4 | $19.9M | Buy |
90,823
+74
| +0.1% | +$16.2K | 2.76% | 5 |
|
|
2020
Q3 | $18.1M | Sell |
90,749
-2,305
| -2% | -$461K | 2.85% | 5 |
|
|
2020
Q2 | $18M | Buy |
93,054
+635
| +0.7% | +$123K | 3.07% | 4 |
|
|
2020
Q1 | $14.9M | Sell |
92,419
-29
| -0% | -$4.67K | 3.12% | 4 |
|
|
2019
Q4 | $17.4M | Sell |
92,448
-668
| -0.7% | -$126K | 2.88% | 4 |
|
|
2019
Q3 | $16M | Sell |
93,116
-1,088
| -1% | -$187K | 2.83% | 4 |
|
|
2019
Q2 | $16.3M | Sell |
94,204
-1,080
| -1% | -$187K | 2.96% | 4 |
|
|
2019
Q1 | $14.9M | Buy |
95,284
+7,211
| +8% | +$1.13M | 2.82% | 4 |
|
|
2018
Q4 | $11.6M | Sell |
88,073
-7,688
| -8% | -$1.01M | 2.84% | 4 |
|
|
2018
Q3 | $14.4M | Sell |
95,761
-3,482
| -4% | -$523K | 2.69% | 4 |
|
|
2018
Q2 | $13.1M | Sell |
99,243
-320
| -0.3% | -$42.4K | 2.6% | 5 |
|
|
2018
Q1 | $11.9M | Sell |
99,563
-27,336
| -22% | -$3.27M | 2.43% | 5 |
|
|
2017
Q4 | $14.5M | Buy |
126,899
+27,733
| +28% | +$3.16M | 2.24% | 6 |
|
|
2017
Q3 | $10.4M | Buy |
99,166
+1,515
| +2% | +$159K | 2.29% | 9 |
|
|
2017
Q2 | $9.16M | Buy |
97,651
+18,634
| +24% | +$1.75M | 2.08% | 11 |
|
|
2017
Q1 | $7.28M | Buy |
79,017
+1,290
| +2% | +$119K | 2.24% | 9 |
|
|
2016
Q4 | $6.06M | Sell |
77,727
-3,175
| -4% | -$248K | 1.96% | 14 |
|
|
2016
Q3 | $6.69M | Buy |
80,902
+37
| +0% | +$3.06K | 2.1% | 10 |
|
|
2016
Q2 | $6M | Sell |
80,865
-1,112
| -1% | -$82.5K | 1.92% | 14 |
|
|
2016
Q1 | $6.27M | Sell |
81,977
-59
| -0.1% | -$4.51K | 2.05% | 13 |
|
|
2015
Q4 | $6.36M | Sell |
82,036
-3,150
| -4% | -$244K | 2.12% | 11 |
|
|
2015
Q3 | $5.93M | Sell |
85,186
-1,065
| -1% | -$74.2K | 1.99% | 12 |
|
|
2015
Q2 | $5.79M | Sell |
86,251
-1,417
| -2% | -$95.2K | 1.8% | 13 |
|
|
2015
Q1 | $5.73M | Buy |
87,668
+70,139
| +400% | +$4.59M | 1.75% | 15 |
|
|
2014
Q4 | $4.6M | Sell |
17,529
-4,820
| -22% | -$1.26M | 1.78% | 14 |
|
|
2014
Q3 | $4.77M | Sell |
22,349
-505
| -2% | -$108K | 1.48% | 20 |
|
|
2014
Q2 | $4.82M | Sell |
22,854
-905
| -4% | -$191K | 1.46% | 20 |
|
|
2014
Q1 | $5.13M | Sell |
23,759
-352
| -1% | -$76K | 1.6% | 19 |
|
|
2013
Q4 | $5.37M | Buy |
24,111
+203
| +0.8% | +$45.2K | 1.69% | 20 |
|
|
2013
Q3 | $4.57M | Sell |
23,908
-157
| -0.7% | -$30K | 1.55% | 23 |
|
|
2013
Q2 | $4.4M | Buy |
+24,065
| New | +$4.4M | 1.56% | 22 |
|