CI
Conning Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Hold |
23,019
| – | – | 0.28% | 78 |
|
|
2025
Q1 | $8.07M | Sell |
23,019
-3,488
| -13% | -$1.22M | 0.28% | 77 |
|
|
2024
Q4 | $8.38M | Sell |
26,507
-671
| -2% | -$212K | 0.29% | 77 |
|
|
2024
Q3 | $7.47M | Buy |
27,178
+203
| +0.8% | +$55.8K | 0.25% | 83 |
|
|
2024
Q2 | $7.08M | Sell |
26,975
-1,056
| -4% | -$277K | 0.25% | 84 |
|
|
2024
Q1 | $7.82M | Sell |
28,031
-253
| -0.9% | -$70.6K | 0.26% | 84 |
|
|
2023
Q4 | $7.36M | Sell |
28,284
-80
| -0.3% | -$20.8K | 0.26% | 86 |
|
|
2023
Q3 | $6.52M | Sell |
28,364
-1,854
| -6% | -$426K | 0.24% | 95 |
|
|
2023
Q2 | $7.18M | Sell |
30,218
-2,655
| -8% | -$631K | 0.24% | 93 |
|
|
2023
Q1 | $7.41M | Sell |
32,873
-4,166
| -11% | -$939K | 0.25% | 92 |
|
|
2022
Q4 | $7.7M | Sell |
37,039
-4,167
| -10% | -$866K | 0.25% | 95 |
|
|
2022
Q3 | $7.32M | Sell |
41,206
-4,213
| -9% | -$748K | 0.26% | 94 |
|
|
2022
Q2 | $8.94M | Sell |
45,419
-1,763
| -4% | -$347K | 0.27% | 87 |
|
|
2022
Q1 | $10.5M | Sell |
47,182
-2,692
| -5% | -$597K | 0.28% | 85 |
|
|
2021
Q4 | $10.8M | Buy |
49,874
+933
| +2% | +$202K | 0.29% | 79 |
|
|
2021
Q3 | $10.9M | Sell |
48,941
-2,651
| -5% | -$591K | 0.31% | 76 |
|
|
2021
Q2 | $12.1M | Sell |
51,592
-1,530
| -3% | -$358K | 0.35% | 69 |
|
|
2021
Q1 | $11.2M | Buy |
53,122
+27,017
| +103% | +$5.72M | 0.34% | 64 |
|
|
2020
Q4 | $5.71M | Sell |
26,105
-800
| -3% | -$175K | 0.18% | 86 |
|
|
2020
Q3 | $5.38M | Buy |
26,905
+251
| +0.9% | +$50.2K | 0.19% | 87 |
|
|
2020
Q2 | $5.15M | Sell |
26,654
-1,632
| -6% | -$315K | 0.19% | 86 |
|
|
2020
Q1 | $4.56M | Sell |
28,286
-702
| -2% | -$113K | 0.19% | 82 |
|
|
2019
Q4 | $5.45M | Buy |
28,988
+370
| +1% | +$69.5K | 0.18% | 85 |
|
|
2019
Q3 | $4.92M | Sell |
28,618
-80
| -0.3% | -$13.8K | 0.17% | 91 |
|
|
2019
Q2 | $4.98M | Sell |
28,698
-6,564
| -19% | -$1.14M | 0.16% | 93 |
|
|
2019
Q1 | $5.51M | Sell |
35,262
-400
| -1% | -$62.5K | 0.17% | 95 |
|
|
2018
Q4 | $4.71M | Sell |
35,662
-3,970
| -10% | -$524K | 0.16% | 95 |
|
|
2018
Q3 | $5.95M | Sell |
39,632
-8,357
| -17% | -$1.25M | 0.18% | 90 |
|
|
2018
Q2 | $6.36M | Sell |
47,989
-1,650
| -3% | -$219K | 0.19% | 92 |
|
|
2018
Q1 | $5.94M | Buy |
49,639
+4,187
| +9% | +$501K | 0.19% | 94 |
|
|
2017
Q4 | $5.18M | Sell |
45,452
-1,630
| -3% | -$186K | 0.17% | 100 |
|
|
2017
Q3 | $4.96M | Sell |
47,082
-520
| -1% | -$54.7K | 0.17% | 101 |
|
|
2017
Q2 | $4.46M | Sell |
47,602
-592
| -1% | -$55.5K | 0.16% | 107 |
|
|
2017
Q1 | $4.28M | Sell |
48,194
-3,730
| -7% | -$331K | 0.16% | 105 |
|
|
2016
Q4 | $4.05M | Buy |
51,924
+1,420
| +3% | +$111K | 0.16% | 113 |
|
|
2016
Q3 | $4.18M | Buy |
50,504
+130
| +0.3% | +$10.8K | 0.17% | 107 |
|
|
2016
Q2 | $3.74M | Sell |
50,374
-4,552
| -8% | -$338K | 0.15% | 116 |
|
|
2016
Q1 | $4.2M | Buy |
54,926
+590
| +1% | +$45.1K | 0.18% | 102 |
|
|
2015
Q4 | $4.21M | Buy |
54,336
+4,696
| +9% | +$364K | 0.18% | 107 |
|
|
2015
Q3 | $3.46M | Sell |
49,640
-10,950
| -18% | -$763K | 0.15% | 119 |
|
|
2015
Q2 | $4.07M | Buy |
60,590
+4,640
| +8% | +$312K | 0.17% | 108 |
|
|
2015
Q1 | $3.66M | Buy |
55,950
+41,815
| +296% | +$2.74M | 0.16% | 101 |
|
|
2014
Q4 | $3.71M | Sell |
14,135
-550
| -4% | -$144K | 0.18% | 98 |
|
|
2014
Q3 | $3.13M | Sell |
14,685
-420
| -3% | -$89.6K | 0.16% | 101 |
|
|
2014
Q2 | $3.18M | Sell |
15,105
-960
| -6% | -$202K | 0.17% | 102 |
|
|
2014
Q1 | $3.47M | Buy |
16,065
+640
| +4% | +$138K | 0.2% | 96 |
|
|
2013
Q4 | $3.44M | Buy |
15,425
+2,660
| +21% | +$592K | 0.21% | 97 |
|
|
2013
Q3 | $2.44M | Buy |
12,765
+500
| +4% | +$95.5K | 0.19% | 104 |
|
|
2013
Q2 | $2.24M | Buy |
+12,265
| New | +$2.24M | 0.19% | 105 |
|