Day & Ennis’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $422K | Hold |
1,620
| – | – | 0.15% | 84 |
|
|
2023
Q3 | $373K | Sell |
1,620
-170
| -9% | -$39.1K | 0.14% | 84 |
|
|
2023
Q2 | $425K | Sell |
1,790
-315
| -15% | -$74.8K | 0.16% | 80 |
|
|
2023
Q1 | $475K | Hold |
2,105
| – | – | 0.18% | 81 |
|
|
2022
Q4 | $437K | Hold |
2,105
| – | – | 0.17% | 83 |
|
|
2022
Q3 | $374K | Sell |
2,105
-2
| -0.1% | -$355 | 0.16% | 84 |
|
|
2022
Q2 | $415K | Hold |
2,107
| – | – | 0.16% | 80 |
|
|
2022
Q1 | $467K | Hold |
2,107
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $457K | Buy |
2,107
+63
| +3% | +$13.7K | 0.15% | 77 |
|
|
2021
Q3 | $455K | Hold |
2,044
| – | – | 0.16% | 80 |
|
|
2021
Q2 | $478K | Hold |
2,044
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $433K | Buy |
2,044
+62
| +3% | +$13.1K | 0.16% | 76 |
|
|
2020
Q4 | $434K | Buy |
1,982
+31
| +2% | +$6.79K | 0.17% | 72 |
|
|
2020
Q3 | $390K | Hold |
1,951
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $377K | Hold |
1,951
| – | – | 0.19% | 68 |
|
|
2020
Q1 | $314K | Hold |
1,951
| – | – | 0.18% | 65 |
|
|
2019
Q4 | $367K | Buy |
1,951
+279
| +17% | +$52.5K | 0.18% | 66 |
|
|
2019
Q3 | $288K | Hold |
1,672
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $290K | Hold |
1,672
| – | – | 0.15% | 71 |
|
|
2019
Q1 | $261K | Hold |
1,672
| – | – | 0.15% | 73 |
|
|
2018
Q4 | $221K | Sell |
1,672
-15
| -0.9% | -$1.98K | 0.15% | 75 |
|
|
2018
Q3 | $253K | Hold |
1,687
| – | – | 0.17% | 68 |
|
|
2018
Q2 | $223K | Buy |
+1,687
| New | +$223K | 0.17% | 74 |
|