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