DC
Davenport & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
494,164
-860
| -0.2% | -$304K | 0.95% | 16 |
|
|
2025
Q1 | $173M | Buy |
495,024
+3,072
| +0.6% | +$1.07M | 1% | 14 |
|
|
2024
Q4 | $155M | Sell |
491,952
-2,634
| -0.5% | -$832K | 0.88% | 22 |
|
|
2024
Q3 | $136M | Buy |
494,586
+335
| +0.1% | +$92.1K | 0.77% | 30 |
|
|
2024
Q2 | $130M | Sell |
494,251
-2,526
| -0.5% | -$664K | 0.79% | 28 |
|
|
2024
Q1 | $139M | Sell |
496,777
-506
| -0.1% | -$141K | 0.85% | 24 |
|
|
2023
Q4 | $129M | Sell |
497,283
-1,261
| -0.3% | -$328K | 0.88% | 24 |
|
|
2023
Q3 | $115M | Sell |
498,544
-2,896
| -0.6% | -$667K | 0.87% | 26 |
|
|
2023
Q2 | $119M | Sell |
501,440
-8,698
| -2% | -$2.06M | 0.87% | 28 |
|
|
2023
Q1 | $115M | Sell |
510,138
-9,266
| -2% | -$2.08M | 0.9% | 22 |
|
|
2022
Q4 | $108M | Sell |
519,404
-3,534
| -0.7% | -$733K | 0.88% | 25 |
|
|
2022
Q3 | $93M | Sell |
522,938
-6,430
| -1% | -$1.14M | 0.81% | 36 |
|
|
2022
Q2 | $104M | Sell |
529,368
-3,273
| -0.6% | -$643K | 0.85% | 33 |
|
|
2022
Q1 | $118M | Sell |
532,641
-92,541
| -15% | -$20.5M | 0.81% | 35 |
|
|
2021
Q4 | $135M | Sell |
625,182
-5,869
| -0.9% | -$1.27M | 0.89% | 25 |
|
|
2021
Q3 | $141M | Buy |
631,051
+34,807
| +6% | +$7.75M | 0.99% | 27 |
|
|
2021
Q2 | $139M | Buy |
596,244
+36,063
| +6% | +$8.43M | 1.07% | 23 |
|
|
2021
Q1 | $119M | Sell |
560,181
-912
| -0.2% | -$193K | 1.11% | 23 |
|
|
2020
Q4 | $123M | Sell |
561,093
-97
| -0% | -$21.2K | 1.21% | 22 |
|
|
2020
Q3 | $112M | Sell |
561,190
-2,194
| -0.4% | -$439K | 1.25% | 19 |
|
|
2020
Q2 | $109M | Buy |
563,384
+5,924
| +1% | +$1.14M | 1.33% | 19 |
|
|
2020
Q1 | $89.8M | Sell |
557,460
-8,074
| -1% | -$1.3M | 1.29% | 20 |
|
|
2019
Q4 | $106M | Buy |
565,534
+1,884
| +0.3% | +$354K | 1.14% | 25 |
|
|
2019
Q3 | $97.7M | Sell |
563,650
-9,508
| -2% | -$1.65M | 1.17% | 24 |
|
|
2019
Q2 | $99.5M | Sell |
573,158
-159,919
| -22% | -$27.8M | 1.18% | 20 |
|
|
2019
Q1 | $114M | Sell |
733,077
-3,811
| -0.5% | -$595K | 1.43% | 15 |
|
|
2018
Q4 | $97.2M | Sell |
736,888
-115,082
| -14% | -$15.2M | 1.34% | 16 |
|
|
2018
Q3 | $128M | Buy |
851,970
+13,840
| +2% | +$2.08M | 1.48% | 14 |
|
|
2018
Q2 | $111M | Sell |
838,130
-117,426
| -12% | -$15.6M | 1.37% | 14 |
|
|
2018
Q1 | $114M | Buy |
955,556
+1,555
| +0.2% | +$186K | 1.41% | 13 |
|
|
2017
Q4 | $109M | Sell |
954,001
-8,695
| -0.9% | -$991K | 1.31% | 13 |
|
|
2017
Q3 | $101M | Sell |
962,696
-2,148
| -0.2% | -$226K | 1.28% | 12 |
|
|
2017
Q2 | $90.5M | Buy |
964,844
+109,369
| +13% | +$10.3M | 1.2% | 16 |
|
|
2017
Q1 | $68.5M | Sell |
855,475
-5,274
| -0.6% | -$422K | 0.98% | 19 |
|
|
2016
Q4 | $67.2M | Sell |
860,749
-2,589
| -0.3% | -$202K | 0.96% | 20 |
|
|
2016
Q3 | $71.4M | Buy |
863,338
+158,145
| +22% | +$13.1M | 1.05% | 20 |
|
|
2016
Q2 | $52.3M | Sell |
705,193
-1,479
| -0.2% | -$110K | 0.8% | 39 |
|
|
2016
Q1 | $54M | Buy |
706,672
+1,242
| +0.2% | +$95K | 0.85% | 36 |
|
|
2015
Q4 | $54.7M | Buy |
705,430
+9,443
| +1% | +$732K | 0.89% | 34 |
|
|
2015
Q3 | $48.5M | Buy |
695,987
+110,944
| +19% | +$7.73M | 0.81% | 38 |
|
|
2015
Q2 | $39.3M | Sell |
585,043
-597
| -0.1% | -$40.1K | 0.61% | 60 |
|
|
2015
Q1 | $38.3M | Buy |
585,640
+441,071
| +305% | +$28.9M | 0.59% | 61 |
|
|
2014
Q4 | $37.9M | Sell |
144,569
-1,533
| -1% | -$402K | 0.61% | 62 |
|
|
2014
Q3 | $31.2M | Sell |
146,102
-732
| -0.5% | -$156K | 0.54% | 76 |
|
|
2014
Q2 | $30.9M | Buy |
146,834
+178
| +0.1% | +$37.5K | 0.53% | 77 |
|
|
2014
Q1 | $31.7M | Buy |
146,656
+2,709
| +2% | +$585K | 0.57% | 67 |
|
|
2013
Q4 | $32.1M | Sell |
143,947
-719
| -0.5% | -$160K | 0.6% | 66 |
|
|
2013
Q3 | $27.6M | Sell |
144,666
-68,997
| -32% | -$13.2M | 0.57% | 68 |
|
|
2013
Q2 | $39M | Buy |
+213,663
| New | +$39M | 0.86% | 38 |
|