Crossvault 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
Q2 | $5.3M | Sell |
26,900
-2,395
| -8% | -$472K | 2.08% | 19 |
|
|
2022
Q1 | $6.5M | Sell |
29,295
-1,210
| -4% | -$268K | 2.09% | 21 |
|
|
2021
Q4 | $6.61M | Sell |
30,505
-87
| -0.3% | -$18.9K | 1.98% | 23 |
|
|
2021
Q3 | $6.81M | Sell |
30,592
-14,561
| -32% | -$3.24M | 2.14% | 22 |
|
|
2021
Q2 | $11.1M | Buy |
45,153
+741
| +2% | +$183K | 3.39% | 7 |
|
|
2021
Q1 | $9.4M | Sell |
44,412
-1,280
| -3% | -$271K | 3.35% | 10 |
|
|
2020
Q4 | $9.99M | Sell |
45,692
-28
| -0.1% | -$6.12K | 3.72% | 7 |
|
|
2020
Q3 | $9.14M | Sell |
45,720
-340
| -0.7% | -$68K | 3.97% | 6 |
|
|
2020
Q2 | $8.9M | Sell |
46,060
-3,145
| -6% | -$607K | 4.12% | 5 |
|
|
2020
Q1 | $7.93M | Sell |
49,205
-6,870
| -12% | -$1.11M | 4.44% | 5 |
|
|
2019
Q4 | $10.5M | Sell |
56,075
-2,070
| -4% | -$389K | 4.62% | 4 |
|
|
2019
Q3 | $10M | Sell |
58,145
-1,885
| -3% | -$324K | 4.77% | 5 |
|
|
2019
Q2 | $10.4M | Sell |
60,030
-2,375
| -4% | -$412K | 5.1% | 4 |
|
|
2019
Q1 | $9.75M | Buy |
62,405
+100
| +0.2% | +$15.6K | 5.03% | 5 |
|
|
2018
Q4 | $8.22M | Buy |
62,305
+4,542
| +8% | +$599K | 4.67% | 4 |
|
|
2018
Q3 | $8.67M | Sell |
57,763
-1,150
| -2% | -$173K | 4.47% | 5 |
|
|
2018
Q2 | $7.8M | Buy |
58,913
+1,590
| +3% | +$211K | 4.16% | 6 |
|
|
2018
Q1 | $6.86M | Buy |
57,323
+1,525
| +3% | +$182K | 3.9% | 11 |
|
|
2017
Q4 | $6.36M | Buy |
55,798
+3,133
| +6% | +$357K | 3.35% | 12 |
|
|
2017
Q3 | $5.54M | Buy |
52,665
+8,900
| +20% | +$937K | 3.18% | 13 |
|
|
2017
Q2 | $4.1M | Buy |
+43,765
| New | +$4.1M | 2.47% | 22 |
|