Compton Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,385
| Closed | -$703K | – | 77 |
|
|
2022
Q4 | $703K | Hold |
3,385
| – | – | 0.51% | 45 |
|
|
2022
Q3 | $601K | Sell |
3,385
-2,300
| -40% | -$408K | 0.4% | 49 |
|
|
2022
Q2 | $1.12M | Sell |
5,685
-7,650
| -57% | -$1.51M | 0.62% | 41 |
|
|
2022
Q1 | $2.96M | Sell |
13,335
-100
| -0.7% | -$22.2K | 0.83% | 32 |
|
|
2021
Q4 | $2.91M | Buy |
13,435
+250
| +2% | +$54.2K | 0.76% | 35 |
|
|
2021
Q3 | $2.94M | Sell |
13,185
-280
| -2% | -$62.4K | 0.86% | 31 |
|
|
2021
Q2 | $3.15M | Sell |
13,465
-625
| -4% | -$146K | 0.93% | 27 |
|
|
2021
Q1 | $2.98M | Buy |
14,090
+50
| +0.4% | +$10.6K | 0.94% | 29 |
|
|
2020
Q4 | $3.07M | Buy |
14,040
+275
| +2% | +$60.2K | 1.04% | 26 |
|
|
2020
Q3 | $2.75M | Sell |
13,765
-400
| -3% | -$80K | 1.06% | 26 |
|
|
2020
Q2 | $2.74M | Sell |
14,165
-250
| -2% | -$48.3K | 1.15% | 24 |
|
|
2020
Q1 | $2.32M | Buy |
14,415
+1,400
| +11% | +$226K | 1.14% | 29 |
|
|
2019
Q4 | $2.45M | Sell |
13,015
-241
| -2% | -$45.3K | 0.95% | 34 |
|
|
2019
Q3 | $2.28M | Sell |
13,256
-150
| -1% | -$25.8K | 0.96% | 35 |
|
|
2019
Q2 | $2.33M | Sell |
13,406
-225
| -2% | -$39.1K | 0.99% | 35 |
|
|
2019
Q1 | $2.13M | Sell |
13,631
-1,280
| -9% | -$200K | 0.93% | 39 |
|
|
2018
Q4 | $1.97M | Sell |
14,911
-100
| -0.7% | -$13.2K | 0.94% | 36 |
|
|
2018
Q3 | $2.25M | Sell |
15,011
-65
| -0.4% | -$9.76K | 0.89% | 43 |
|
|
2018
Q2 | $2M | Buy |
15,076
+426
| +3% | +$56.4K | 0.84% | 43 |
|
|
2018
Q1 | $1.75M | Buy |
14,650
+130
| +0.9% | +$15.5K | 0.74% | 48 |
|
|
2017
Q4 | $1.66M | Buy |
14,520
+210
| +1% | +$24K | 0.71% | 50 |
|
|
2017
Q3 | $1.51M | Buy |
14,310
+55
| +0.4% | +$5.79K | 0.68% | 52 |
|
|
2017
Q2 | $1.34M | Buy |
14,255
+540
| +4% | +$50.6K | 0.61% | 55 |
|
|
2017
Q1 | $1.22M | Sell |
13,715
-40
| -0.3% | -$3.56K | 0.6% | 54 |
|
|
2016
Q4 | $1.07M | Sell |
13,755
-13,355
| -49% | -$1.04M | 0.56% | 56 |
|
|
2016
Q3 | $2.13M | Buy |
27,110
+13,555
| +100% | +$1.06M | 0.59% | 55 |
|
|
2016
Q2 | $1.01M | Buy |
13,555
+270
| +2% | +$20K | 0.56% | 58 |
|
|
2016
Q1 | $1.02M | Buy |
13,285
+750
| +6% | +$57.4K | 0.57% | 54 |
|
|
2015
Q4 | $972K | Buy |
12,535
+2,155
| +21% | +$167K | 0.55% | 56 |
|
|
2015
Q3 | $723K | Hold |
10,380
| – | – | 0.26% | 63 |
|
|
2015
Q2 | $697K | Sell |
10,380
-200
| -2% | -$13.4K | 0.38% | 69 |
|
|
2015
Q1 | $692K | Hold |
10,580
| – | – | 0.39% | 69 |
|
|
2014
Q4 | $694K | Sell |
10,580
-700
| -6% | -$45.9K | 0.38% | 71 |
|
|
2014
Q3 | $602K | Sell |
11,280
-200
| -2% | -$10.7K | 0.33% | 77 |
|
|
2014
Q2 | $605K | Buy |
11,480
+80
| +0.7% | +$4.22K | 0.33% | 76 |
|
|
2014
Q1 | $615K | Sell |
11,400
-200
| -2% | -$10.8K | 0.35% | 73 |
|
|
2013
Q4 | $646K | Sell |
11,600
-200
| -2% | -$11.1K | 0.37% | 72 |
|
|
2013
Q3 | $564K | Hold |
11,800
| – | – | 0.34% | 76 |
|
|
2013
Q2 | $539K | Buy |
+11,800
| New | +$539K | 0.33% | 77 |
|