Donaldson Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
36,645
-1,896
| -5% | -$673K | 0.48% | 39 |
|
|
2025
Q1 | $13.5M | Buy |
38,541
+610
| +2% | +$214K | 0.51% | 39 |
|
|
2024
Q4 | $12M | Sell |
37,931
-188
| -0.5% | -$59.4K | 0.46% | 40 |
|
|
2024
Q3 | $10.5M | Buy |
38,119
+1,672
| +5% | +$460K | 0.4% | 40 |
|
|
2024
Q2 | $9.57M | Buy |
36,447
+2,225
| +7% | +$584K | 0.4% | 40 |
|
|
2024
Q1 | $9.55M | Buy |
34,222
+1,345
| +4% | +$375K | 0.4% | 40 |
|
|
2023
Q4 | $8.56M | Buy |
32,877
+262
| +0.8% | +$68.2K | 0.38% | 40 |
|
|
2023
Q3 | $7.5M | Sell |
32,615
-133
| -0.4% | -$30.6K | 0.35% | 41 |
|
|
2023
Q2 | $7.78M | Buy |
32,748
+182
| +0.6% | +$43.2K | 0.35% | 42 |
|
|
2023
Q1 | $7.34M | Sell |
32,566
-7,148
| -18% | -$1.61M | 0.35% | 44 |
|
|
2022
Q4 | $8.25M | Sell |
39,714
-569
| -1% | -$118K | 0.4% | 41 |
|
|
2022
Q3 | $7.16M | Buy |
40,283
+2,975
| +8% | +$528K | 0.39% | 44 |
|
|
2022
Q2 | $7.35M | Sell |
37,308
-2,037
| -5% | -$401K | 0.38% | 46 |
|
|
2022
Q1 | $8.73M | Buy |
39,345
+1,293
| +3% | +$287K | 0.4% | 46 |
|
|
2021
Q4 | $8.25M | Sell |
38,052
-20
| -0.1% | -$4.33K | 0.36% | 51 |
|
|
2021
Q3 | $8.48M | Buy |
38,072
+5,747
| +18% | +$1.28M | 0.43% | 46 |
|
|
2021
Q2 | $7.56M | Buy |
32,325
+279
| +0.9% | +$65.2K | 0.39% | 54 |
|
|
2021
Q1 | $6.79M | Buy |
32,046
+127
| +0.4% | +$26.9K | 0.37% | 54 |
|
|
2020
Q4 | $6.98M | Buy |
31,919
+1,067
| +3% | +$233K | 0.41% | 45 |
|
|
2020
Q3 | $6.17M | Sell |
30,852
-44
| -0.1% | -$8.8K | 0.42% | 45 |
|
|
2020
Q2 | $5.97M | Sell |
30,896
-962
| -3% | -$186K | 0.43% | 45 |
|
|
2020
Q1 | $5.13M | Sell |
31,858
-6,240
| -16% | -$1.01M | 0.45% | 42 |
|
|
2019
Q4 | $7.16M | Sell |
38,098
-2,230
| -6% | -$419K | 0.48% | 40 |
|
|
2019
Q3 | $6.94M | Sell |
40,328
-45
| -0.1% | -$7.74K | 0.51% | 41 |
|
|
2019
Q2 | $7.01M | Buy |
40,373
+1,744
| +5% | +$303K | 0.58% | 34 |
|
|
2019
Q1 | $6.03M | Buy |
38,629
+1,686
| +5% | +$263K | 0.54% | 34 |
|
|
2018
Q4 | $4.87M | Sell |
36,943
-3,833
| -9% | -$506K | 0.5% | 37 |
|
|
2018
Q3 | $6.12M | Buy |
40,776
+5,200
| +15% | +$780K | 0.53% | 35 |
|
|
2018
Q2 | $4.71M | Buy |
35,576
+1,581
| +5% | +$209K | 0.46% | 36 |
|
|
2018
Q1 | $4.07M | Buy |
33,995
+1,547
| +5% | +$185K | 0.4% | 45 |
|
|
2017
Q4 | $3.7M | Buy |
32,448
+2,951
| +10% | +$336K | 0.36% | 47 |
|
|
2017
Q3 | $3.1M | Buy |
29,497
+5,773
| +24% | +$607K | 0.33% | 48 |
|
|
2017
Q2 | $2.23M | Buy |
23,724
+5,788
| +32% | +$543K | 0.25% | 53 |
|
|
2017
Q1 | $1.59M | Buy |
+17,936
| New | +$1.59M | 0.19% | 62 |
|