Dorsey & Whitney Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
64,294
-1,586
| -2% | -$563K | 1.21% | 13 |
|
|
2025
Q1 | $23.1M | Buy |
65,880
+1,463
| +2% | +$513K | 1.33% | 14 |
|
|
2024
Q4 | $20.4M | Buy |
64,417
+2,651
| +4% | +$838K | 1.12% | 16 |
|
|
2024
Q3 | $17M | Buy |
61,766
+6,421
| +12% | +$1.77M | 0.9% | 21 |
|
|
2024
Q2 | $14.5M | Buy |
55,345
+3,609
| +7% | +$947K | 1.01% | 21 |
|
|
2024
Q1 | $14.4M | Sell |
51,736
-132
| -0.3% | -$36.8K | 0.99% | 20 |
|
|
2023
Q4 | $13.5M | Buy |
51,868
+1,696
| +3% | +$442K | 1.04% | 22 |
|
|
2023
Q3 | $11.5M | Sell |
50,172
-201
| -0.4% | -$46.2K | 1.01% | 22 |
|
|
2023
Q2 | $12M | Buy |
50,373
+1,703
| +3% | +$404K | 0.99% | 24 |
|
|
2023
Q1 | $11M | Buy |
48,670
+506
| +1% | +$114K | 1% | 24 |
|
|
2022
Q4 | $10M | Sell |
48,164
-1,509
| -3% | -$314K | 0.98% | 23 |
|
|
2022
Q3 | $8.83M | Buy |
49,673
+653
| +1% | +$116K | 0.92% | 27 |
|
|
2022
Q2 | $9.65M | Sell |
49,020
-2,358
| -5% | -$464K | 0.98% | 24 |
|
|
2022
Q1 | $11.4M | Buy |
51,378
+2,019
| +4% | +$448K | 1% | 27 |
|
|
2021
Q4 | $10.7M | Buy |
49,359
+1,465
| +3% | +$317K | 0.9% | 28 |
|
|
2021
Q3 | $10.7M | Buy |
47,894
+64
| +0.1% | +$14.3K | 0.99% | 24 |
|
|
2021
Q2 | $11.2M | Buy |
47,830
+33
| +0.1% | +$7.72K | 1.07% | 23 |
|
|
2021
Q1 | $10.1M | Sell |
47,797
-596
| -1% | -$126K | 1.01% | 23 |
|
|
2020
Q4 | $10.6M | Buy |
48,393
+4,661
| +11% | +$1.02M | 1.23% | 21 |
|
|
2020
Q3 | $8.75M | Buy |
43,732
+1,968
| +5% | +$394K | 1.17% | 22 |
|
|
2020
Q2 | $8.07M | Buy |
41,764
+3,326
| +9% | +$643K | 1.13% | 23 |
|
|
2020
Q1 | $6.19M | Buy |
38,438
+4,477
| +13% | +$721K | 1.04% | 23 |
|
|
2019
Q4 | $6.38M | Buy |
33,961
+298
| +0.9% | +$56K | 0.85% | 32 |
|
|
2019
Q3 | $5.79M | Buy |
33,663
+1,622
| +5% | +$279K | 0.85% | 30 |
|
|
2019
Q2 | $5.56M | Buy |
32,041
+236
| +0.7% | +$41K | 0.86% | 32 |
|
|
2019
Q1 | $4.97M | Buy |
31,805
+1,824
| +6% | +$285K | 0.78% | 38 |
|
|
2018
Q4 | $3.96M | Buy |
29,981
+229
| +0.8% | +$30.2K | 0.7% | 43 |
|
|
2018
Q3 | $4.47M | Buy |
29,752
+2,312
| +8% | +$347K | 0.69% | 44 |
|
|
2018
Q2 | $3.64M | Buy |
27,440
+18,490
| +207% | +$2.45M | 0.63% | 45 |
|
|
2018
Q1 | $1.07M | Sell |
8,950
-883
| -9% | -$106K | 0.2% | 106 |
|
|
2017
Q4 | $1.12M | Buy |
9,833
+8
| +0.1% | +$912 | 0.21% | 95 |
|
|
2017
Q3 | $1.03M | Buy |
9,825
+1,657
| +20% | +$174K | 0.21% | 97 |
|
|
2017
Q2 | $767K | Buy |
8,168
+1,136
| +16% | +$107K | 0.15% | 115 |
|
|
2017
Q1 | $624K | Sell |
7,032
-1,167
| -14% | -$104K | 0.13% | 136 |
|
|
2016
Q4 | $640K | Sell |
8,199
-1,446
| -15% | -$113K | 0.15% | 116 |
|
|
2016
Q3 | $798K | Sell |
9,645
-494
| -5% | -$40.9K | 0.18% | 103 |
|
|
2016
Q2 | $751K | Buy |
10,139
+789
| +8% | +$58.4K | 0.17% | 105 |
|
|
2016
Q1 | $715K | Buy |
9,350
+466
| +5% | +$35.6K | 0.18% | 102 |
|
|
2015
Q4 | $690K | Sell |
8,884
-15
| -0.2% | -$1.17K | 0.18% | 102 |
|
|
2015
Q3 | $620K | Sell |
8,899
-22
| -0.2% | -$1.53K | 0.17% | 105 |
|
|
2015
Q2 | $599K | Buy |
8,921
+709
| +9% | +$47.6K | 0.15% | 117 |
|
|
2015
Q1 | $538K | Sell |
8,212
-728
| -8% | -$47.7K | 0.14% | 132 |
|
|
2014
Q4 | $586K | Sell |
8,940
-52
| -0.6% | -$3.41K | 0.15% | 120 |
|
|
2014
Q3 | $479K | Sell |
8,992
-968
| -10% | -$51.6K | 0.13% | 139 |
|
|
2014
Q2 | $525K | Sell |
9,960
-528
| -5% | -$27.8K | 0.11% | 122 |
|
|
2014
Q1 | $567K | Sell |
10,488
-2,484
| -19% | -$134K | 0.13% | 110 |
|
|
2013
Q4 | $723K | Buy |
12,972
+3,252
| +33% | +$181K | 0.2% | 96 |
|
|
2013
Q3 | $465K | Buy |
9,720
+1,368
| +16% | +$65.4K | 0.14% | 130 |
|
|
2013
Q2 | $381K | Buy |
+8,352
| New | +$381K | 0.13% | 139 |
|