Curbstone Financial Management Corp’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.93M | Sell |
11,060
-14
| -0.1% | -$4.97K | 0.81% | 29 |
|
2025
Q1 | $3.88M | Buy |
11,074
+40
| +0.4% | +$14K | 0.82% | 30 |
|
2024
Q4 | $3.49M | Sell |
11,034
-30
| -0.3% | -$9.48K | 0.74% | 35 |
|
2024
Q3 | $3.04M | Sell |
11,064
-100
| -0.9% | -$27.5K | 0.65% | 40 |
|
2024
Q2 | $2.93M | Buy |
11,164
+50
| +0.4% | +$13.1K | 0.64% | 38 |
|
2024
Q1 | $3.1M | Sell |
11,114
-50
| -0.4% | -$14K | 0.67% | 40 |
|
2023
Q4 | $2.91M | Sell |
11,164
-12
| -0.1% | -$3.12K | 0.66% | 40 |
|
2023
Q3 | $2.57M | Buy |
11,176
+100
| +0.9% | +$23K | 0.64% | 41 |
|
2023
Q2 | $2.63M | Sell |
11,076
-220
| -2% | -$52.2K | 0.63% | 42 |
|
2023
Q1 | $2.55M | Buy |
11,296
+150
| +1% | +$33.8K | 0.62% | 43 |
|
2022
Q4 | $2.32M | Sell |
11,146
-30
| -0.3% | -$6.23K | 0.58% | 50 |
|
2022
Q3 | $1.99M | Sell |
11,176
-104
| -0.9% | -$18.5K | 0.49% | 56 |
|
2022
Q2 | $2.22M | Sell |
11,280
-1,270
| -10% | -$250K | 0.52% | 56 |
|
2022
Q1 | $2.78M | Hold |
12,550
| – | – | 0.51% | 55 |
|
2021
Q4 | $2.72M | Buy |
12,550
+300
| +2% | +$65K | 0.48% | 55 |
|
2021
Q3 | $2.73M | Buy |
12,250
+50
| +0.4% | +$11.1K | 0.51% | 55 |
|
2021
Q2 | $2.85M | Buy |
12,200
+300
| +3% | +$70.2K | 0.54% | 53 |
|
2021
Q1 | $2.52M | Buy |
11,900
+40
| +0.3% | +$8.47K | 0.5% | 56 |
|
2020
Q4 | $2.59M | Buy |
11,860
+20
| +0.2% | +$4.37K | 0.54% | 51 |
|
2020
Q3 | $2.37M | Hold |
11,840
| – | – | 0.57% | 48 |
|
2020
Q2 | $2.29M | Buy |
11,840
+1,780
| +18% | +$344K | 0.59% | 48 |
|
2020
Q1 | $1.62M | Buy |
10,060
+5,196
| +107% | +$837K | 0.49% | 53 |
|
2019
Q4 | $914K | Buy |
4,864
+50
| +1% | +$9.4K | 0.22% | 110 |
|
2019
Q3 | $828K | Sell |
4,814
-200
| -4% | -$34.4K | 0.21% | 113 |
|
2019
Q2 | $870K | Sell |
5,014
-120
| -2% | -$20.8K | 0.23% | 109 |
|
2019
Q1 | $802K | Sell |
5,134
-370
| -7% | -$57.8K | 0.22% | 118 |
|
2018
Q4 | $726K | Hold |
5,504
| – | – | 0.22% | 116 |
|
2018
Q3 | $826K | Buy |
5,504
+74
| +1% | +$11.1K | 0.22% | 120 |
|
2018
Q2 | $719K | Sell |
5,430
-100
| -2% | -$13.2K | 0.2% | 127 |
|
2018
Q1 | $661K | Buy |
5,530
+2,680
| +94% | +$320K | 0.19% | 133 |
|
2017
Q4 | $325K | Sell |
2,850
-3,250
| -53% | -$371K | 0.18% | 135 |
|
2017
Q3 | $642K | Buy |
6,100
+2,860
| +88% | +$301K | 0.19% | 132 |
|
2017
Q2 | $304K | Hold |
3,240
| – | – | 0.18% | 135 |
|
2017
Q1 | $288K | Sell |
3,240
-40
| -1% | -$3.56K | 0.18% | 133 |
|
2016
Q4 | $256K | Sell |
3,280
-3,380
| -51% | -$264K | 0.16% | 142 |
|
2016
Q3 | $551K | Sell |
6,660
-150
| -2% | -$12.4K | 0.18% | 129 |
|
2016
Q2 | $505K | Hold |
6,810
| – | – | 0.17% | 136 |
|
2016
Q1 | $521K | Sell |
6,810
-444
| -6% | -$34K | 0.18% | 129 |
|
2015
Q4 | $563K | Buy |
7,254
+3,588
| +98% | +$278K | 0.19% | 125 |
|
2015
Q3 | $255K | Buy |
+3,666
| New | +$255K | 0.18% | 130 |
|