Country Trust Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Buy |
250,826
+901
| +0.4% | +$320K | 2% | 10 |
|
|
2025
Q1 | $87.6M | Sell |
249,925
-14,725
| -6% | -$5.16M | 2.21% | 9 |
|
|
2024
Q4 | $83.6M | Sell |
264,650
-6,256
| -2% | -$1.98M | 2.09% | 10 |
|
|
2024
Q3 | $74.5M | Buy |
270,906
+941
| +0.3% | +$259K | 1.82% | 14 |
|
|
2024
Q2 | $70.9M | Buy |
269,965
+2,392
| +0.9% | +$628K | 1.79% | 15 |
|
|
2024
Q1 | $74.7M | Buy |
267,573
+7,011
| +3% | +$1.96M | 1.94% | 9 |
|
|
2023
Q4 | $67.8M | Sell |
260,562
-21,448
| -8% | -$5.58M | 1.89% | 10 |
|
|
2023
Q3 | $64.9M | Sell |
282,010
-10,811
| -4% | -$2.49M | 1.9% | 11 |
|
|
2023
Q2 | $69.5M | Sell |
292,821
-9,602
| -3% | -$2.28M | 1.88% | 10 |
|
|
2023
Q1 | $68.2M | Sell |
302,423
-15,184
| -5% | -$3.42M | 1.94% | 11 |
|
|
2022
Q4 | $66M | Sell |
317,607
-7,283
| -2% | -$1.51M | 1.95% | 9 |
|
|
2022
Q3 | $57.7M | Sell |
324,890
-19,782
| -6% | -$3.51M | 1.81% | 12 |
|
|
2022
Q2 | $67.9M | Sell |
344,672
-2,500
| -0.7% | -$492K | 2.15% | 9 |
|
|
2022
Q1 | $77M | Buy |
347,172
+24,654
| +8% | +$5.47M | 2.15% | 10 |
|
|
2021
Q4 | $69.9M | Buy |
322,518
+32,680
| +11% | +$7.08M | 1.9% | 10 |
|
|
2021
Q3 | $64.6M | Sell |
289,838
-10,172
| -3% | -$2.27M | 1.89% | 10 |
|
|
2021
Q2 | $70.1M | Sell |
300,010
-15,637
| -5% | -$3.66M | 2.08% | 12 |
|
|
2021
Q1 | $66.8M | Sell |
315,647
-65,889
| -17% | -$14M | 2.13% | 10 |
|
|
2020
Q4 | $83.5M | Buy |
381,536
+1,564
| +0.4% | +$342K | 2.87% | 6 |
|
|
2020
Q3 | $76M | Buy |
379,972
+8,835
| +2% | +$1.77M | 2.9% | 5 |
|
|
2020
Q2 | $71.7M | Buy |
371,137
+26,870
| +8% | +$5.19M | 2.89% | 5 |
|
|
2020
Q1 | $55.5M | Buy |
344,267
+76,531
| +29% | +$12.3M | 2.5% | 5 |
|
|
2019
Q4 | $50.3M | Buy |
267,736
+10,437
| +4% | +$1.96M | 1.98% | 12 |
|
|
2019
Q3 | $44.3M | Buy |
257,299
+3,121
| +1% | +$537K | 1.91% | 14 |
|
|
2019
Q2 | $44.1M | Buy |
254,178
+1,414
| +0.6% | +$245K | 1.92% | 16 |
|
|
2019
Q1 | $39.5M | Buy |
252,764
+43,828
| +21% | +$6.85M | 1.75% | 15 |
|
|
2018
Q4 | $27.6M | Buy |
208,936
+22,432
| +12% | +$2.96M | 1.37% | 26 |
|
|
2018
Q3 | $28M | Buy |
186,504
+39,226
| +27% | +$5.89M | 1.29% | 27 |
|
|
2018
Q2 | $19.5M | Buy |
147,278
+70,302
| +91% | +$9.31M | 0.84% | 56 |
|
|
2018
Q1 | $9.21M | Buy |
76,976
+76,507
| +16,313% | +$9.15M | 0.44% | 73 |
|
|
2017
Q4 | $53K | Sell |
469
-33
| -7% | -$3.73K | ﹤0.01% | 143 |
|
|
2017
Q3 | $53K | Buy |
502
+33
| +7% | +$3.48K | ﹤0.01% | 135 |
|
|
2017
Q2 | $44K | Buy |
+469
| New | +$44K | ﹤0.01% | 139 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$5K | – | 219 |
|
|
2015
Q4 | $5K | Sell |
63
-21
| -25% | -$1.67K | ﹤0.01% | 194 |
|
|
2015
Q3 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 203 |
|
|
2015
Q2 | – | Sell |
-477
| Closed | -$31K | – | 257 |
|
|
2015
Q1 | $31K | Buy |
+477
| New | +$31K | ﹤0.01% | 148 |
|