DI
Diligent Investors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
17,126
+103
| +0.6% | +$36.6K | 1.44% | 8 |
|
|
2025
Q1 | $5.97M | Sell |
17,023
-318
| -2% | -$111K | 1.45% | 7 |
|
|
2024
Q4 | $5.48M | Sell |
17,341
-292
| -2% | -$92.3K | 1.26% | 9 |
|
|
2024
Q3 | $4.85M | Sell |
17,633
-576
| -3% | -$158K | 1.13% | 10 |
|
|
2024
Q2 | $4.78M | Sell |
18,209
-746
| -4% | -$196K | 1.18% | 10 |
|
|
2024
Q1 | $5.29M | Sell |
18,955
-211
| -1% | -$58.9K | 1.33% | 9 |
|
|
2023
Q4 | $4.99M | Sell |
19,166
-498
| -3% | -$130K | 1.37% | 10 |
|
|
2023
Q3 | $4.52M | Sell |
19,664
-6,573
| -25% | -$1.51M | 1.38% | 9 |
|
|
2023
Q2 | $6.23M | Sell |
26,237
-223
| -0.8% | -$53K | 1.84% | 9 |
|
|
2023
Q1 | $5.97M | Sell |
26,460
-641
| -2% | -$145K | 1.84% | 9 |
|
|
2022
Q4 | $5.63M | Sell |
27,101
-689
| -2% | -$143K | 1.84% | 10 |
|
|
2022
Q3 | $4.94M | Buy |
27,790
+181
| +0.7% | +$32.2K | 1.76% | 10 |
|
|
2022
Q2 | $5.44M | Sell |
27,609
-278
| -1% | -$54.7K | 1.86% | 10 |
|
|
2022
Q1 | $6.19M | Sell |
27,887
-871
| -3% | -$193K | 1.79% | 10 |
|
|
2021
Q4 | $6.23M | Buy |
28,758
+20
| +0.1% | +$4.33K | 1.74% | 10 |
|
|
2021
Q3 | $6.72M | Hold |
28,738
| – | – | 2.29% | 7 |
|
|
2021
Q2 | $6.72M | Sell |
28,738
-104
| -0.4% | -$24.3K | 2.28% | 7 |
|
|
2021
Q1 | $6.11M | Sell |
28,842
-515
| -2% | -$109K | 2.23% | 8 |
|
|
2020
Q4 | $6.42M | Buy |
29,357
+233
| +0.8% | +$51K | 2.58% | 8 |
|
|
2020
Q3 | $5.82M | Sell |
29,124
-307
| -1% | -$61.4K | 2.66% | 6 |
|
|
2020
Q2 | $5.69M | Buy |
29,431
+402
| +1% | +$77.7K | 2.78% | 6 |
|
|
2020
Q1 | $4.68M | Sell |
29,029
-3,310
| -10% | -$533K | 2.8% | 6 |
|
|
2019
Q4 | $6.08M | Sell |
32,339
-1,281
| -4% | -$241K | 2.75% | 7 |
|
|
2019
Q3 | $5.78M | Sell |
33,620
-431
| -1% | -$74.1K | 2.83% | 5 |
|
|
2019
Q2 | $5.91M | Sell |
34,051
-945
| -3% | -$164K | 2.94% | 4 |
|
|
2019
Q1 | $5.47M | Buy |
34,996
+123
| +0.4% | +$19.2K | 3.11% | 4 |
|
|
2018
Q4 | $4.6M | Sell |
34,873
-1,563
| -4% | -$206K | 3.02% | 4 |
|
|
2018
Q3 | $5.47M | Sell |
36,436
-50
| -0.1% | -$7.51K | 3% | 4 |
|
|
2018
Q2 | $4.83M | Sell |
36,486
-775
| -2% | -$103K | 2.94% | 4 |
|
|
2018
Q1 | $4.46M | Sell |
37,261
-224
| -0.6% | -$26.8K | 2.68% | 4 |
|
|
2017
Q4 | $4.27M | Sell |
37,485
-64
| -0.2% | -$7.3K | 2.72% | 4 |
|
|
2017
Q3 | $3.95M | Sell |
37,549
-220
| -0.6% | -$23.2K | 2.89% | 4 |
|
|
2017
Q2 | $3.54M | Sell |
37,769
-241
| -0.6% | -$22.6K | 2.51% | 4 |
|
|
2017
Q1 | $3.38M | Sell |
38,010
-100
| -0.3% | -$8.9K | 2.59% | 5 |
|
|
2016
Q4 | $2.98M | Sell |
38,110
-250
| -0.7% | -$19.5K | 2.36% | 6 |
|
|
2016
Q3 | $3.18M | Sell |
38,360
-800
| -2% | -$66.3K | 2.58% | 4 |
|
|
2016
Q2 | $2.9M | Sell |
39,160
-636
| -2% | -$47.2K | 2.76% | 5 |
|
|
2016
Q1 | $3.04M | Sell |
39,796
-430
| -1% | -$32.9K | 3.32% | 3 |
|
|
2015
Q4 | $3.12M | Sell |
40,226
-50
| -0.1% | -$3.88K | 3.52% | 3 |
|
|
2015
Q3 | $3.12M | Sell |
40,276
-1,220
| -3% | -$94.4K | 3.34% | 3 |
|
|
2015
Q2 | $2.91M | Sell |
41,496
-400
| -1% | -$28K | 3.05% | 3 |
|
|
2015
Q1 | $2.75M | Buy |
41,896
+30,422
| +265% | +$2M | 2.82% | 4 |
|
|
2014
Q4 | $3.07M | Buy |
+11,474
| New | +$3.07M | 3.12% | 2 |
|