CIC
Cornercap Investment Counsel’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
4,846
-105
| -2% | -$37.3K | 0.9% | 22 |
|
|
2025
Q1 | $1.74M | Sell |
4,951
-60
| -1% | -$21K | 0.91% | 26 |
|
|
2024
Q4 | $1.58M | Sell |
5,011
-197
| -4% | -$62.3K | 0.51% | 38 |
|
|
2024
Q3 | $1.43M | Sell |
5,208
-4,875
| -48% | -$1.34M | 0.42% | 74 |
|
|
2024
Q2 | $2.65M | Sell |
10,083
-239
| -2% | -$62.7K | 0.43% | 32 |
|
|
2024
Q1 | $2.88M | Sell |
10,322
-666
| -6% | -$186K | 0.44% | 32 |
|
|
2023
Q4 | $2.86M | Buy |
10,988
+49
| +0.4% | +$12.8K | 0.47% | 21 |
|
|
2023
Q3 | $2.52M | Buy |
10,939
+153
| +1% | +$35.2K | 0.46% | 26 |
|
|
2023
Q2 | $2.56M | Sell |
10,786
-113
| -1% | -$26.8K | 0.45% | 34 |
|
|
2023
Q1 | $2.46M | Buy |
10,899
+169
| +2% | +$38.1K | 0.43% | 33 |
|
|
2022
Q4 | $2.23M | Buy |
10,730
+358
| +3% | +$74.4K | 0.39% | 51 |
|
|
2022
Q3 | $1.84M | Sell |
10,372
-524
| -5% | -$93.1K | 0.35% | 67 |
|
|
2022
Q2 | $2.15M | Buy |
10,896
+449
| +4% | +$88.4K | 0.37% | 58 |
|
|
2022
Q1 | $2.32M | Buy |
10,447
+1,424
| +16% | +$316K | 0.26% | 79 |
|
|
2021
Q4 | $1.96M | Sell |
9,023
-1,625
| -15% | -$352K | 0.28% | 93 |
|
|
2021
Q3 | $2.37M | Buy |
+10,648
| New | +$2.37M | 0.27% | 80 |
|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$210K | – | 608 |
|
|
2020
Q3 | $210K | Hold |
1,051
| – | – | 0.03% | 477 |
|
|
2020
Q2 | $203K | Buy |
+1,051
| New | +$203K | 0.03% | 415 |
|
|
2019
Q2 | – | Sell |
-1,308
| Closed | -$205K | – | 476 |
|
|
2019
Q1 | $205K | Sell |
1,308
-465
| -26% | -$72.9K | 0.03% | 389 |
|
|
2018
Q4 | $234K | Buy |
1,773
+208
| +13% | +$27.5K | 0.04% | 385 |
|
|
2018
Q3 | $235K | Hold |
1,565
| – | – | 0.03% | 387 |
|
|
2018
Q2 | $207K | Buy |
+1,565
| New | +$207K | 0.03% | 386 |
|