DBRC
D.B. Root & Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
2,631
+42
| +2% | +$14.9K | 0.28% | 65 |
|
|
2025
Q1 | $907K | Sell |
2,589
-393
| -13% | -$138K | 0.29% | 61 |
|
|
2024
Q4 | $942K | Buy |
2,982
+226
| +8% | +$71.4K | 0.3% | 60 |
|
|
2024
Q3 | $758K | Sell |
2,756
-803
| -23% | -$221K | 0.25% | 76 |
|
|
2024
Q2 | $934K | Buy |
3,559
+60
| +2% | +$15.7K | 0.32% | 63 |
|
|
2024
Q1 | $977K | Sell |
3,499
-16
| -0.5% | -$4.47K | 0.33% | 80 |
|
|
2023
Q4 | $915K | Sell |
3,515
-599
| -15% | -$156K | 0.33% | 82 |
|
|
2023
Q3 | $946K | Sell |
4,114
-28
| -0.7% | -$6.44K | 0.37% | 79 |
|
|
2023
Q2 | $984K | Buy |
4,142
+282
| +7% | +$67K | 0.37% | 78 |
|
|
2023
Q1 | $870K | Sell |
3,860
-100
| -3% | -$22.5K | 0.34% | 82 |
|
|
2022
Q4 | $823K | Sell |
3,960
-390
| -9% | -$81K | 0.35% | 78 |
|
|
2022
Q3 | $772K | Sell |
4,350
-1,283
| -23% | -$228K | 0.35% | 76 |
|
|
2022
Q2 | $1.11M | Sell |
5,633
-133
| -2% | -$26.2K | 0.48% | 55 |
|
|
2022
Q1 | $1.28M | Sell |
5,766
-2
| -0% | -$443 | 0.48% | 55 |
|
|
2021
Q4 | $1.25M | Buy |
5,768
+211
| +4% | +$45.7K | 0.45% | 49 |
|
|
2021
Q3 | $1.24M | Sell |
5,557
-1,543
| -22% | -$343K | 0.48% | 43 |
|
|
2021
Q2 | $1.66M | Sell |
7,100
-169
| -2% | -$39.5K | 0.62% | 30 |
|
|
2021
Q1 | $1.54M | Buy |
7,269
+478
| +7% | +$101K | 0.6% | 32 |
|
|
2020
Q4 | $1.49M | Sell |
6,791
-1,691
| -20% | -$370K | 0.59% | 36 |
|
|
2020
Q3 | $1.7M | Buy |
8,482
+3
| +0% | +$600 | 0.68% | 27 |
|
|
2020
Q2 | $1.64M | Sell |
8,479
-328
| -4% | -$63.3K | 0.71% | 25 |
|
|
2020
Q1 | $1.42M | Buy |
8,807
+1,948
| +28% | +$314K | 0.72% | 28 |
|
|
2019
Q4 | $1.29M | Sell |
6,859
-3
| -0% | -$563 | 0.57% | 39 |
|
|
2019
Q3 | $1.18M | Sell |
6,862
-1,350
| -16% | -$232K | 0.55% | 45 |
|
|
2019
Q2 | $1.43M | Sell |
8,212
-210
| -2% | -$36.4K | 0.63% | 36 |
|
|
2019
Q1 | $1.32M | Sell |
8,422
-130
| -2% | -$20.3K | 0.56% | 45 |
|
|
2018
Q4 | $1.13M | Buy |
8,552
+5
| +0.1% | +$659 | 0.56% | 54 |
|
|
2018
Q3 | $1.28M | Sell |
8,547
-288
| -3% | -$43.2K | 0.57% | 48 |
|
|
2018
Q2 | $1.17M | Buy |
8,835
+644
| +8% | +$85.3K | 0.55% | 54 |
|
|
2018
Q1 | $980K | Buy |
+8,191
| New | +$980K | 0.52% | 61 |
|