Cutler Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $837K | Sell |
3,000
-628
| -17% | -$173K | 0.42% | 82 |
|
|
2023
Q4 | $944K | Sell |
3,628
-8,843
| -71% | -$2.18M | 0.13% | 254 |
|
|
2023
Q3 | $2.87M | Buy |
12,471
+190
| +2% | +$45.7K | 0.46% | 65 |
|
|
2023
Q2 | $2.92M | Sell |
12,281
-5,815
| -32% | -$1.33M | 0.69% | 42 |
|
|
2023
Q1 | $4.08M | Buy |
18,096
+1,622
| +10% | +$361K | 0.64% | 45 |
|
|
2022
Q4 | $3.42M | Buy |
16,474
+2,005
| +14% | +$404K | 0.42% | 68 |
|
|
2022
Q3 | $2.57M | Buy |
+14,469
| New | +$2.94M | 0.31% | 113 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$661K | – | 5988 |
|
|
2022
Q1 | $709K | Buy |
3,200
+500
| +19% | +$108K | 0.07% | 530 |
|
|
2021
Q4 | $585K | Sell |
2,700
-4,395
| -62% | -$943K | 0.04% | 662 |
|
|
2021
Q3 | $1.58M | Sell |
7,095
-5,899
| -45% | -$1.38M | 0.12% | 297 |
|
|
2021
Q2 | $3.04M | Buy |
12,994
+4,394
| +51% | +$1M | 0.23% | 156 |
|
|
2021
Q1 | $1.82M | Buy |
8,600
+7,600
| +760% | +$1.6M | 0.15% | 241 |
|
|
2020
Q4 | $218K | Buy |
+1,000
| New | +$205K | 0.02% | 1039 |
|
|
2020
Q2 | – | Sell |
-7,487
| Closed | -$1.37M | – | 5291 |
|
|
2020
Q1 | $1.21M | Buy |
7,487
+4,623
| +161% | +$871K | 0.11% | 298 |
|
|
2019
Q4 | $538K | Buy |
2,864
+90
| +3% | +$16.2K | 0.04% | 426 |
|
|
2019
Q3 | $477K | Buy |
+2,774
| New | +$494K | 0.06% | 372 |
|
|
2019
Q2 | – | Sell |
-6,514
| Closed | -$1.07M | – | 5248 |
|
|
2019
Q1 | $1.02M | Sell |
6,514
-19,265
| -75% | -$2.78M | 0.13% | 176 |
|
|
2018
Q4 | $3.4M | Sell |
25,779
-17,046
| -40% | -$2.35M | 0.44% | 43 |
|
|
2018
Q3 | $6.43M | Buy |
42,825
+5,500
| +15% | +$782K | 0.59% | 40 |
|
|
2018
Q2 | $4.94M | Buy |
37,325
+14,050
| +60% | +$1.81M | 0.51% | 41 |
|
|
2018
Q1 | $2.78M | Buy |
23,275
+21,925
| +1,624% | +$2.66M | 0.32% | 71 |
|
|
2017
Q4 | $153K | Sell |
1,350
-450
| -25% | -$49.7K | 0.01% | 1120 |
|
|
2017
Q3 | $189K | Sell |
1,800
-4,150
| -70% | -$421K | 0.01% | 1215 |
|
|
2017
Q2 | $557K | Buy |
+5,950
| New | +$552K | 0.03% | 636 |
|
|
2017
Q1 | – | Sell |
-7,888
| Closed | -$679K | – | 7517 |
|
|
2016
Q4 | $615K | Sell |
7,888
-9,627
| -55% | -$774K | 0.03% | 600 |
|
|
2016
Q3 | $1.45M | Buy |
17,515
+16,915
| +2,819% | +$1.35M | 0.09% | 219 |
|
|
2016
Q2 | $44K | Sell |
600
-1,953
| -76% | -$153K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $195K | Sell |
2,553
-6,714
| -72% | -$488K | 0.02% | 1039 |
|
|
2015
Q4 | $718K | Buy |
+9,267
| New | +$718K | 0.06% | 457 |
|
Other funds holding V
