Cribstone Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.4M | Sell |
6,728
-635
| -9% | -$132K | 0.81% | 34 |
|
|
2022
Q3 | $1.31M | Buy |
7,363
+418
| +6% | +$74.3K | 0.81% | 36 |
|
|
2022
Q2 | $1.37M | Buy |
6,945
+392
| +6% | +$77.2K | 0.84% | 34 |
|
|
2022
Q1 | $1.45M | Buy |
6,553
+525
| +9% | +$116K | 0.8% | 34 |
|
|
2021
Q4 | $1.31M | Buy |
6,028
+1,464
| +32% | +$317K | 0.72% | 35 |
|
|
2021
Q3 | $1.02M | Buy |
4,564
+540
| +13% | +$120K | 0.61% | 44 |
|
|
2021
Q2 | $941K | Buy |
4,024
+105
| +3% | +$24.6K | 0.57% | 46 |
|
|
2021
Q1 | $830K | Buy |
3,919
+189
| +5% | +$40K | 0.55% | 50 |
|
|
2020
Q4 | $816K | Buy |
3,730
+62
| +2% | +$13.6K | 0.56% | 49 |
|
|
2020
Q3 | $733K | Buy |
3,668
+672
| +22% | +$134K | 0.6% | 46 |
|
|
2020
Q2 | $579K | Buy |
2,996
+205
| +7% | +$39.6K | 0.48% | 61 |
|
|
2020
Q1 | $450K | Buy |
2,791
+471
| +20% | +$75.9K | 0.48% | 57 |
|
|
2019
Q4 | $436K | Buy |
2,320
+1,682
| +264% | +$316K | 0.39% | 64 |
|
|
2019
Q3 | $110K | Sell |
638
-12
| -2% | -$2.07K | 0.07% | 144 |
|
|
2019
Q2 | $113K | Sell |
650
-20
| -3% | -$3.48K | 0.06% | 151 |
|
|
2019
Q1 | $105K | Sell |
670
-160
| -19% | -$25.1K | 0.06% | 160 |
|
|
2018
Q4 | $110K | Hold |
830
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $125K | Hold |
830
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $110K | Hold |
830
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $99K | Buy |
830
+12
| +1% | +$1.43K | 0.05% | 192 |
|
|
2017
Q4 | $93K | Buy |
818
+20
| +3% | +$2.27K | 0.04% | 219 |
|
|
2017
Q3 | $84K | Hold |
798
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $75K | Buy |
798
+50
| +7% | +$4.7K | 0.04% | 215 |
|
|
2017
Q1 | $66K | Hold |
748
| – | – | 0.04% | 244 |
|
|
2016
Q4 | $61K | Sell |
748
-139
| -16% | -$11.3K | 0.04% | 236 |
|
|
2016
Q3 | $73K | Sell |
887
-99
| -10% | -$8.15K | 0.04% | 214 |
|
|
2016
Q2 | $73K | Buy |
+986
| New | +$73K | 0.05% | 218 |
|