Dixon Mitchell Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
381,025
+10,268
| +3% | +$3.65M | 5.26% | 3 |
|
|
2025
Q1 | $130M | Sell |
370,757
-25,152
| -6% | -$8.83M | 5.87% | 2 |
|
|
2024
Q4 | $125M | Sell |
395,909
-7,186
| -2% | -$2.27M | 5.78% | 2 |
|
|
2024
Q3 | $111M | Sell |
403,095
-32,865
| -8% | -$9.04M | 5.04% | 2 |
|
|
2024
Q2 | $115M | Buy |
435,960
+3,076
| +0.7% | +$811K | 5.77% | 2 |
|
|
2024
Q1 | $121M | Buy |
432,884
+8,569
| +2% | +$2.39M | 6.02% | 1 |
|
|
2023
Q4 | $110M | Sell |
424,315
-3,217
| -0.8% | -$838K | 5.88% | 1 |
|
|
2023
Q3 | $98.3M | Buy |
427,532
+31,131
| +8% | +$7.16M | 5.94% | 2 |
|
|
2023
Q2 | $94.1M | Buy |
396,401
+4,314
| +1% | +$1.02M | 5.39% | 1 |
|
|
2023
Q1 | $88.4M | Sell |
392,087
-62,569
| -14% | -$14.1M | 5.53% | 1 |
|
|
2022
Q4 | $94.5M | Buy |
454,656
+4,931
| +1% | +$1.02M | 6.33% | 1 |
|
|
2022
Q3 | $79.9M | Sell |
449,725
-185
| -0% | -$32.9K | 5.94% | 1 |
|
|
2022
Q2 | $88.6M | Sell |
449,910
-8,958
| -2% | -$1.76M | 6.32% | 1 |
|
|
2022
Q1 | $102M | Buy |
458,868
+14,416
| +3% | +$3.2M | 6.07% | 3 |
|
|
2021
Q4 | $96.3M | Buy |
444,452
+54,410
| +14% | +$11.8M | 5.99% | 2 |
|
|
2021
Q3 | $86.9M | Buy |
390,042
+56,201
| +17% | +$12.5M | 6.09% | 2 |
|
|
2021
Q2 | $78.1M | Buy |
333,841
+3,123
| +0.9% | +$730K | 5.79% | 3 |
|
|
2021
Q1 | $70M | Buy |
330,718
+942
| +0.3% | +$199K | 5.8% | 3 |
|
|
2020
Q4 | $72.1M | Sell |
329,776
-1,591
| -0.5% | -$348K | 6.24% | 1 |
|
|
2020
Q3 | $66.3M | Sell |
331,367
-8,112
| -2% | -$1.62M | 6.51% | 1 |
|
|
2020
Q2 | $65.6M | Sell |
339,479
-2,428
| -0.7% | -$469K | 7.21% | 1 |
|
|
2020
Q1 | $55.1M | Buy |
341,907
+1,337
| +0.4% | +$215K | 6.94% | 1 |
|
|
2019
Q4 | $64M | Buy |
340,570
+1,428
| +0.4% | +$268K | 6.79% | 1 |
|
|
2019
Q3 | $58.3M | Sell |
339,142
-3,474
| -1% | -$598K | 6.65% | 1 |
|
|
2019
Q2 | $59.5M | Buy |
342,616
+2,192
| +0.6% | +$380K | 6.73% | 1 |
|
|
2019
Q1 | $53.2M | Sell |
340,424
-4,466
| -1% | -$698K | 6.29% | 1 |
|
|
2018
Q4 | $45.5M | Sell |
344,890
-1,261
| -0.4% | -$166K | 6.09% | 2 |
|
|
2018
Q3 | $52M | Buy |
346,151
+1,837
| +0.5% | +$276K | 6.06% | 1 |
|
|
2018
Q2 | $45.6M | Buy |
344,314
+205
| +0.1% | +$27.2K | 5.77% | 2 |
|
|
2018
Q1 | $41.2M | Sell |
344,109
-5,081
| -1% | -$608K | 5.44% | 3 |
|
|
2017
Q4 | $39.8M | Sell |
349,190
-9,130
| -3% | -$1.04M | 5.1% | 3 |
|
|
2017
Q3 | $37.7M | Sell |
358,320
-10,273
| -3% | -$1.08M | 5.03% | 3 |
|
|
2017
Q2 | $34.6M | Sell |
368,593
-1,880
| -0.5% | -$176K | 4.88% | 3 |
|
|
2017
Q1 | $32.9M | Buy |
370,473
+27,555
| +8% | +$2.45M | 4.77% | 3 |
|
|
2016
Q4 | $26.8M | Sell |
342,918
-2,491
| -0.7% | -$194K | 4.04% | 5 |
|
|
2016
Q3 | $28.6M | Buy |
345,409
+1,747
| +0.5% | +$144K | 4.44% | 3 |
|
|
2016
Q2 | $25.5M | Sell |
343,662
-5,987
| -2% | -$444K | 4.23% | 3 |
|
|
2016
Q1 | $26.7M | Sell |
349,649
-13,895
| -4% | -$1.06M | 4.34% | 4 |
|
|
2015
Q4 | $28.2M | Sell |
363,544
-15,485
| -4% | -$1.2M | 4.79% | 3 |
|
|
2015
Q3 | $26.4M | Sell |
379,029
-7,996
| -2% | -$557K | 4.57% | 3 |
|
|
2015
Q2 | $26M | Sell |
387,025
-10,157
| -3% | -$682K | 4.01% | 4 |
|
|
2015
Q1 | $26M | Sell |
397,182
-26,482
| -6% | -$1.73M | 4% | 5 |
|
|
2014
Q4 | $22.6M | Hold |
423,664
| – | – | 3.49% | 7 |
|
|
2014
Q3 | $22.6M | Sell |
423,664
-1,348
| -0.3% | -$71.9K | 3.42% | 7 |
|
|
2014
Q2 | $22.4M | Sell |
425,012
-35,872
| -8% | -$1.89M | 3.21% | 10 |
|
|
2014
Q1 | $24.9M | Sell |
460,884
-1,328
| -0.3% | -$71.7K | 3.91% | 5 |
|
|
2013
Q4 | $25.7M | Sell |
462,212
-7,864
| -2% | -$438K | 4.07% | 5 |
|
|
2013
Q3 | $22.5M | Sell |
470,076
-27,992
| -6% | -$1.34M | 3.79% | 6 |
|
|
2013
Q2 | $22.8M | Buy |
+498,068
| New | +$22.8M | 4.23% | 6 |
|