CIC
Crawford Investment Counsel’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
346,645
-7,070
| -2% | -$2.51M | 2.15% | 7 |
|
|
2025
Q1 | $124M | Sell |
353,715
-19,784
| -5% | -$6.93M | 2.2% | 6 |
|
|
2024
Q4 | $118M | Sell |
373,499
-8,346
| -2% | -$2.64M | 2.12% | 6 |
|
|
2024
Q3 | $105M | Sell |
381,845
-7,530
| -2% | -$2.07M | 1.79% | 13 |
|
|
2024
Q2 | $102M | Buy |
389,375
+5,469
| +1% | +$1.44M | 1.95% | 9 |
|
|
2024
Q1 | $107M | Sell |
383,906
-2,071
| -0.5% | -$578K | 2% | 8 |
|
|
2023
Q4 | $100M | Sell |
385,977
-454
| -0.1% | -$118K | 2.01% | 10 |
|
|
2023
Q3 | $88.9M | Buy |
386,431
+38,273
| +11% | +$8.8M | 1.93% | 14 |
|
|
2023
Q2 | $82.7M | Buy |
348,158
+3,473
| +1% | +$825K | 1.68% | 19 |
|
|
2023
Q1 | $77.7M | Sell |
344,685
-21,195
| -6% | -$4.78M | 1.66% | 18 |
|
|
2022
Q4 | $76M | Sell |
365,880
-2,544
| -0.7% | -$529K | 1.64% | 22 |
|
|
2022
Q3 | $65.5M | Sell |
368,424
-2,655
| -0.7% | -$472K | 1.55% | 21 |
|
|
2022
Q2 | $73.1M | Sell |
371,079
-4,990
| -1% | -$982K | 1.62% | 19 |
|
|
2022
Q1 | $83.4M | Buy |
376,069
+688
| +0.2% | +$153K | 1.62% | 20 |
|
|
2021
Q4 | $81.3M | Buy |
375,381
+11,575
| +3% | +$2.51M | 1.55% | 23 |
|
|
2021
Q3 | $81M | Buy |
363,806
+4,401
| +1% | +$980K | 1.66% | 23 |
|
|
2021
Q2 | $84M | Buy |
359,405
+25,204
| +8% | +$5.89M | 1.7% | 21 |
|
|
2021
Q1 | $70.8M | Buy |
334,201
+4,195
| +1% | +$888K | 1.6% | 26 |
|
|
2020
Q4 | $72.2M | Sell |
330,006
-11,187
| -3% | -$2.45M | 1.78% | 19 |
|
|
2020
Q3 | $68.2M | Sell |
341,193
-2,026
| -0.6% | -$405K | 1.86% | 18 |
|
|
2020
Q2 | $66.3M | Sell |
343,219
-2,951
| -0.9% | -$570K | 1.9% | 18 |
|
|
2020
Q1 | $55.8M | Sell |
346,170
-9,778
| -3% | -$1.58M | 1.88% | 20 |
|
|
2019
Q4 | $66.9M | Sell |
355,948
-4,039
| -1% | -$759K | 1.73% | 22 |
|
|
2019
Q3 | $61.9M | Sell |
359,987
-11,831
| -3% | -$2.04M | 1.72% | 24 |
|
|
2019
Q2 | $64.5M | Sell |
371,818
-10,214
| -3% | -$1.77M | 1.82% | 23 |
|
|
2019
Q1 | $59.7M | Sell |
382,032
-5,698
| -1% | -$890K | 1.78% | 23 |
|
|
2018
Q4 | $51.2M | Buy |
387,730
+14,241
| +4% | +$1.88M | 1.73% | 22 |
|
|
2018
Q3 | $56.1M | Buy |
373,489
+5,283
| +1% | +$793K | 1.71% | 24 |
|
|
2018
Q2 | $48.8M | Buy |
368,206
+7,131
| +2% | +$945K | 1.55% | 29 |
|
|
2018
Q1 | $43.2M | Buy |
361,075
+249,478
| +224% | +$29.8M | 1.36% | 34 |
|
|
2017
Q4 | $12.7M | Sell |
111,597
-2,035
| -2% | -$232K | 0.4% | 61 |
|
|
2017
Q3 | $12M | Sell |
113,632
-13,275
| -10% | -$1.4M | 0.39% | 64 |
|
|
2017
Q2 | $11.9M | Buy |
126,907
+900
| +0.7% | +$84.4K | 0.41% | 63 |
|
|
2017
Q1 | $11.2M | Buy |
126,007
+7,893
| +7% | +$701K | 0.4% | 61 |
|
|
2016
Q4 | $9.22M | Buy |
118,114
+19,366
| +20% | +$1.51M | 0.33% | 67 |
|
|
2016
Q3 | $8.17M | Sell |
98,748
-773
| -0.8% | -$63.9K | 0.3% | 68 |
|
|
2016
Q2 | $7.38M | Buy |
99,521
+1,570
| +2% | +$116K | 0.29% | 64 |
|
|
2016
Q1 | $7.49M | Buy |
97,951
+2,985
| +3% | +$228K | 0.31% | 58 |
|
|
2015
Q4 | $7.37M | Sell |
94,966
-4,125
| -4% | -$320K | 0.32% | 56 |
|
|
2015
Q3 | $6.9M | Buy |
99,091
+115
| +0.1% | +$8.01K | 0.3% | 56 |
|
|
2015
Q2 | $6.65M | Sell |
98,976
-5,270
| -5% | -$354K | 0.25% | 60 |
|
|
2015
Q1 | $6.82M | Buy |
104,246
+72,634
| +230% | +$4.75M | 0.25% | 59 |
|
|
2014
Q4 | $8.29M | Buy |
31,612
+6,417
| +25% | +$1.68M | 0.29% | 49 |
|
|
2014
Q3 | $5.38M | Buy |
25,195
+450
| +2% | +$96K | 0.19% | 64 |
|
|
2014
Q2 | $5.21M | Buy |
+24,745
| New | +$5.21M | 0.18% | 56 |
|