Dearborn Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.84M | Buy |
13,632
+287
| +2% | +$102K | 0.23% | 68 |
|
2025
Q1 | $4.68M | Sell |
13,345
-6
| -0% | -$2.1K | 0.22% | 73 |
|
2024
Q4 | $4.22M | Sell |
13,351
-180
| -1% | -$56.9K | 0.18% | 78 |
|
2024
Q3 | $3.72M | Sell |
13,531
-591
| -4% | -$162K | 0.15% | 79 |
|
2024
Q2 | $3.71M | Sell |
14,122
-141
| -1% | -$37K | 0.16% | 79 |
|
2024
Q1 | $3.98M | Sell |
14,263
-212
| -1% | -$59.2K | 0.17% | 75 |
|
2023
Q4 | $3.77M | Sell |
14,475
-58
| -0.4% | -$15.1K | 0.14% | 75 |
|
2023
Q3 | $3.34M | Buy |
14,533
+37
| +0.3% | +$8.51K | 0.13% | 75 |
|
2023
Q2 | $3.44M | Sell |
14,496
-213
| -1% | -$50.6K | 0.13% | 72 |
|
2023
Q1 | $3.32M | Sell |
14,709
-1,282
| -8% | -$289K | 0.13% | 73 |
|
2022
Q4 | $3.32M | Buy |
15,991
+432
| +3% | +$89.8K | 0.13% | 73 |
|
2022
Q3 | $2.76M | Sell |
15,559
-87
| -0.6% | -$15.5K | 0.12% | 75 |
|
2022
Q2 | $3.08M | Sell |
15,646
-10
| -0.1% | -$1.97K | 0.13% | 73 |
|
2022
Q1 | $3.47M | Buy |
15,656
+6
| +0% | +$1.33K | 0.13% | 75 |
|
2021
Q4 | $3.39M | Sell |
15,650
-256
| -2% | -$55.5K | 0.12% | 74 |
|
2021
Q3 | $3.54M | Sell |
15,906
-133
| -0.8% | -$29.6K | 0.14% | 73 |
|
2021
Q2 | $3.75M | Sell |
16,039
-483
| -3% | -$113K | 0.15% | 71 |
|
2021
Q1 | $3.5M | Sell |
16,522
-610
| -4% | -$129K | 0.15% | 70 |
|
2020
Q4 | $3.75M | Sell |
17,132
-378
| -2% | -$82.7K | 0.17% | 69 |
|
2020
Q3 | $3.5M | Buy |
17,510
+700
| +4% | +$140K | 0.17% | 69 |
|
2020
Q2 | $3.25M | Sell |
16,810
-1,156
| -6% | -$223K | 0.18% | 70 |
|
2020
Q1 | $2.9M | Sell |
17,966
-340
| -2% | -$54.8K | 0.18% | 70 |
|
2019
Q4 | $3.44M | Buy |
18,306
+258
| +1% | +$48.5K | 0.18% | 71 |
|
2019
Q3 | $3.1M | Sell |
18,048
-10
| -0.1% | -$1.72K | 0.18% | 71 |
|
2019
Q2 | $3.13M | Buy |
18,058
+75
| +0.4% | +$13K | 0.19% | 72 |
|
2019
Q1 | $2.81M | Sell |
17,983
-200
| -1% | -$31.2K | 0.19% | 70 |
|
2018
Q4 | $2.4M | Buy |
18,183
+5,823
| +47% | +$768K | 0.19% | 71 |
|
2018
Q3 | $1.86M | Buy |
12,360
+5,206
| +73% | +$781K | 0.13% | 75 |
|
2018
Q2 | $948K | Sell |
7,154
-283
| -4% | -$37.5K | 0.07% | 84 |
|
2018
Q1 | $890K | Sell |
7,437
-139
| -2% | -$16.6K | 0.07% | 84 |
|
2017
Q4 | $864K | Sell |
7,576
-211
| -3% | -$24.1K | 0.06% | 87 |
|
2017
Q3 | $820K | Sell |
7,787
-10,742
| -58% | -$1.13M | 0.06% | 86 |
|
2017
Q2 | $1.74M | Sell |
18,529
-2,609
| -12% | -$245K | 0.13% | 78 |
|
2017
Q1 | $1.88M | Sell |
21,138
-789
| -4% | -$70.1K | 0.15% | 78 |
|
2016
Q4 | $1.71M | Sell |
21,927
-6,640
| -23% | -$518K | 0.14% | 77 |
|
2016
Q3 | $2.36M | Sell |
28,567
-915
| -3% | -$75.7K | 0.2% | 73 |
|
2016
Q2 | $2.19M | Sell |
29,482
-400
| -1% | -$29.7K | 0.19% | 74 |
|
2016
Q1 | $2.29M | Sell |
29,882
-10,212
| -25% | -$781K | 0.21% | 75 |
|
2015
Q4 | $3.11M | Sell |
40,094
-6,171
| -13% | -$479K | 0.29% | 83 |
|
2015
Q3 | $3.22M | Sell |
46,265
-6,456
| -12% | -$450K | 0.32% | 81 |
|
2015
Q2 | $3.54M | Sell |
52,721
-37,835
| -42% | -$2.54M | 0.34% | 80 |
|
2015
Q1 | $5.92M | Buy |
90,556
+600
| +0.7% | +$39.2K | 0.52% | 65 |
|
2014
Q4 | $5.9M | Sell |
89,956
-5,512
| -6% | -$361K | 0.54% | 64 |
|
2014
Q3 | $5.09M | Buy |
95,468
+3,456
| +4% | +$184K | 0.49% | 67 |
|
2014
Q2 | $4.85M | Sell |
92,012
-4
| -0% | -$211 | 0.48% | 68 |
|
2014
Q1 | $4.97M | Sell |
92,016
-3,136
| -3% | -$169K | 0.54% | 62 |
|
2013
Q4 | $5.3M | Buy |
95,152
+1,580
| +2% | +$88K | 0.62% | 58 |
|
2013
Q3 | $4.47M | Hold |
93,572
| – | – | 0.59% | 58 |
|
2013
Q2 | $4.28M | Buy |
+93,572
| New | +$4.28M | 0.61% | 51 |
|