Dillon & Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
116,531
+165
| +0.1% | +$58.6K | 5.62% | 3 |
|
|
2025
Q1 | $40.7M | Sell |
116,366
-1,432
| -1% | -$501K | 6.05% | 3 |
|
|
2024
Q4 | $37.2M | Buy |
117,798
+82
| +0.1% | +$25.9K | 5.16% | 3 |
|
|
2024
Q3 | $32.4M | Buy |
117,716
+719
| +0.6% | +$198K | 4.56% | 5 |
|
|
2024
Q2 | $30.7M | Buy |
116,997
+1,785
| +2% | +$468K | 4.46% | 5 |
|
|
2024
Q1 | $32.1M | Buy |
115,212
+366
| +0.3% | +$102K | 5.05% | 4 |
|
|
2023
Q4 | $29.9M | Sell |
114,846
-2,895
| -2% | -$753K | 5.42% | 3 |
|
|
2023
Q3 | $27.1M | Buy |
117,741
+451
| +0.4% | +$104K | 5.21% | 3 |
|
|
2023
Q2 | $27.8M | Sell |
117,290
-2,523
| -2% | -$598K | 5.11% | 3 |
|
|
2023
Q1 | $27M | Sell |
119,813
-1,749
| -1% | -$394K | 5.35% | 3 |
|
|
2022
Q4 | $25.3M | Sell |
121,562
-18
| -0% | -$3.74K | 5.47% | 2 |
|
|
2022
Q3 | $21.6M | Buy |
121,580
+700
| +0.6% | +$125K | 5.02% | 2 |
|
|
2022
Q2 | $23.8M | Buy |
120,880
+697
| +0.6% | +$137K | 5.37% | 2 |
|
|
2022
Q1 | $26.7M | Sell |
120,183
-40
| -0% | -$8.88K | 5.06% | 4 |
|
|
2021
Q4 | $26.1M | Buy |
120,223
+2,958
| +3% | +$642K | 4.55% | 5 |
|
|
2021
Q3 | $26.2M | Buy |
117,265
+1,351
| +1% | +$301K | 5.01% | 3 |
|
|
2021
Q2 | $27.1M | Buy |
115,914
+546
| +0.5% | +$128K | 5.31% | 3 |
|
|
2021
Q1 | $24.5M | Sell |
115,368
-1,330
| -1% | -$282K | 5.22% | 3 |
|
|
2020
Q4 | $25.6M | Sell |
116,698
-1,678
| -1% | -$367K | 5.55% | 2 |
|
|
2020
Q3 | $23.7M | Sell |
118,376
-1,526
| -1% | -$305K | 5.71% | 2 |
|
|
2020
Q2 | $23.1M | Buy |
119,902
+342
| +0.3% | +$66K | 6.26% | 2 |
|
|
2020
Q1 | $19.2M | Sell |
119,560
-1,456
| -1% | -$234K | 6.48% | 2 |
|
|
2019
Q4 | $22.8M | Buy |
121,016
+348
| +0.3% | +$65.4K | 6.37% | 2 |
|
|
2019
Q3 | $20.8M | Buy |
120,668
+796
| +0.7% | +$137K | 6.32% | 2 |
|
|
2019
Q2 | $20.9M | Buy |
119,872
+220
| +0.2% | +$38.3K | 6.45% | 2 |
|
|
2019
Q1 | $18.7M | Buy |
119,652
+132
| +0.1% | +$20.6K | 6.06% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
119,520
+34
| +0% | +$4.49K | 6.01% | 2 |
|
|
2018
Q3 | $17.9M | Buy |
119,486
+57
| +0% | +$8.55K | 5.93% | 2 |
|
|
2018
Q2 | $15.8M | Buy |
119,429
+474
| +0.4% | +$62.6K | 5.82% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
118,955
+173
| +0.1% | +$20.8K | 5.51% | 3 |
|
|
2017
Q4 | $13.5M | Sell |
118,782
-1,926
| -2% | -$220K | 5.11% | 3 |
|
|
2017
Q3 | $12.7M | Buy |
120,708
+148
| +0.1% | +$15.5K | 5% | 3 |
|
|
2017
Q2 | $11.3M | Buy |
120,560
+1,580
| +1% | +$149K | 4.67% | 3 |
|
|
2017
Q1 | $10.6M | Buy |
118,980
+1,418
| +1% | +$126K | 4.51% | 3 |
|
|
2016
Q4 | $9.17M | Sell |
117,562
-211
| -0.2% | -$16.5K | 4.17% | 6 |
|
|
2016
Q3 | $9.78M | Sell |
117,773
-2,018
| -2% | -$167K | 4.51% | 4 |
|
|
2016
Q2 | $8.87M | Sell |
119,791
-245
| -0.2% | -$18.1K | 4.07% | 6 |
|
|
2016
Q1 | $9.12M | Buy |
120,036
+4
| +0% | +$304 | 4.23% | 4 |
|
|
2015
Q4 | $9.36M | Buy |
120,032
+229
| +0.2% | +$17.9K | 4.53% | 5 |
|
|
2015
Q3 | $8.39M | Sell |
119,803
-47
| -0% | -$3.29K | 4.2% | 4 |
|
|
2015
Q2 | $8.03M | Sell |
119,850
-177
| -0.1% | -$11.9K | 3.91% | 7 |
|
|
2015
Q1 | $7.8M | Buy |
120,027
+3,119
| +3% | +$203K | 3.74% | 8 |
|
|
2014
Q4 | $7.66M | Buy |
116,908
+2,104
| +2% | +$138K | 3.72% | 9 |
|
|
2014
Q3 | $6.11M | Buy |
114,804
+1,244
| +1% | +$66.2K | 3.12% | 14 |
|
|
2014
Q2 | $5.99M | Buy |
113,560
+4,600
| +4% | +$243K | 3.07% | 14 |
|
|
2014
Q1 | $5.88M | Buy |
108,960
+3,204
| +3% | +$173K | 3.15% | 13 |
|
|
2013
Q4 | $5.9M | Buy |
105,756
+3,284
| +3% | +$183K | 3.18% | 12 |
|
|
2013
Q3 | $5.23M | Buy |
102,472
+7,964
| +8% | +$406K | 2.92% | 14 |
|
|
2013
Q2 | $4.32M | Buy |
+94,508
| New | +$4.32M | 2.77% | 13 |
|