Country Club Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.09M | Sell |
14,165
-660
| -4% | -$144K | 0.24% | 99 |
|
|
2021
Q3 | $3.36M | Buy |
14,825
+2,046
| +16% | +$464K | 0.29% | 91 |
|
|
2021
Q2 | $3.02M | Buy |
12,779
+2,550
| +25% | +$602K | 0.26% | 95 |
|
|
2021
Q1 | $2.17M | Buy |
10,229
+229
| +2% | +$48.5K | 0.2% | 110 |
|
|
2020
Q4 | $2.18M | Buy |
10,000
+461
| +5% | +$101K | 0.22% | 104 |
|
|
2020
Q3 | $1.91M | Buy |
9,539
+489
| +5% | +$97.8K | 0.22% | 107 |
|
|
2020
Q2 | $1.73M | Buy |
9,050
+1,138
| +14% | +$218K | 0.25% | 85 |
|
|
2020
Q1 | $1.31M | Buy |
7,912
+20
| +0.3% | +$3.31K | 0.18% | 110 |
|
|
2019
Q4 | $1.48M | Sell |
7,892
-122
| -2% | -$22.9K | 0.16% | 119 |
|
|
2019
Q3 | $1.4M | Buy |
8,014
+544
| +7% | +$94.7K | 0.16% | 122 |
|
|
2019
Q2 | $1.3M | Buy |
7,470
+582
| +8% | +$101K | 0.15% | 122 |
|
|
2019
Q1 | $1.08M | Buy |
6,888
+96
| +1% | +$15K | 0.13% | 127 |
|
|
2018
Q4 | $897K | Buy |
6,792
+327
| +5% | +$43.2K | 0.12% | 130 |
|
|
2018
Q3 | $971K | Buy |
6,465
+401
| +7% | +$60.2K | 0.11% | 124 |
|
|
2018
Q2 | $804K | Buy |
6,064
+733
| +14% | +$97.2K | 0.1% | 135 |
|
|
2018
Q1 | $638K | Sell |
5,331
-1,390
| -21% | -$166K | 0.08% | 153 |
|
|
2017
Q4 | $766K | Sell |
6,721
-337
| -5% | -$38.4K | 0.1% | 118 |
|
|
2017
Q3 | $743K | Buy |
+7,058
| New | +$743K | 0.1% | 118 |
|