Columbia Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.34M | Buy |
8,991
+1,128
| +14% | +$294K | 1.06% | 25 |
|
|
2023
Q3 | $1.81M | Buy |
7,863
+178
| +2% | +$40.9K | 1.05% | 24 |
|
|
2023
Q2 | $1.83M | Buy |
7,685
+283
| +4% | +$67.2K | 1.02% | 21 |
|
|
2023
Q1 | $1.67M | Sell |
7,402
-2,229
| -23% | -$503K | 0.96% | 26 |
|
|
2022
Q4 | $2M | Sell |
9,631
-734
| -7% | -$152K | 1.12% | 20 |
|
|
2022
Q3 | $1.84M | Buy |
10,365
+387
| +4% | +$68.8K | 1.04% | 20 |
|
|
2022
Q2 | $1.96M | Buy |
9,978
+59
| +0.6% | +$11.6K | 1.06% | 21 |
|
|
2022
Q1 | $2.11M | Buy |
9,919
+2,856
| +40% | +$608K | 0.99% | 27 |
|
|
2021
Q4 | $1.57M | Hold |
7,063
| – | – | 0.83% | 33 |
|
|
2021
Q3 | $1.57M | Buy |
7,063
+249
| +4% | +$55.5K | 0.83% | 33 |
|
|
2021
Q2 | $1.59M | Buy |
6,814
+707
| +12% | +$165K | 0.91% | 30 |
|
|
2021
Q1 | $1.29M | Buy |
6,107
+45
| +0.7% | +$9.52K | 0.8% | 34 |
|
|
2020
Q4 | $1.33M | Buy |
+6,062
| New | +$1.33M | 0.92% | 32 |
|
|
2020
Q2 | $1.22M | Buy |
6,299
+613
| +11% | +$118K | 1.08% | 25 |
|
|
2020
Q1 | $915K | Sell |
5,686
-137
| -2% | -$22K | 1% | 31 |
|
|
2019
Q4 | $1.09M | Buy |
+5,823
| New | +$1.09M | 0.97% | 26 |
|