DMC

Drexel Morgan & Co’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,340	Closed	-$313K	–	66
2021 Q2	$313K	Sell	1,340 -500	-27%	-$117K	0.09%	62
2021 Q1	$390K	Sell	1,840 -4	-0.2%	-$848	0.1%	75
2020 Q4	$403K	Hold	1,844	–	–	0.11%	72
2020 Q3	$369K	Hold	1,844	–	–	0.13%	71
2020 Q2	$356K	Hold	1,844	–	–	0.13%	73
2020 Q1	$297K	Hold	1,844	–	–	0.12%	73
2019 Q4	$346K	Buy	1,844 +540	+41%	+$101K	0.26%	67
2019 Q3	$224K	Buy	1,304 +4	+0.3%	+$687	0.17%	82
2019 Q2	$226K	Hold	1,300	–	–	0.17%	84
2019 Q1	$203K	Buy	+1,300	New	+$203K	0.18%	89
2018 Q4	–	Sell	-3,072	Closed	-$461K	–	97
2018 Q3	$461K	Hold	3,072	–	–	0.41%	59
2018 Q2	$407K	Hold	3,072	–	–	0.41%	60
2018 Q1	$367K	Hold	3,072	–	–	0.38%	61
2017 Q4	$350K	Hold	3,072	–	–	0.34%	66
2017 Q3	$323K	Hold	3,072	–	–	0.33%	66
2017 Q2	$288K	Hold	3,072	–	–	0.3%	69
2017 Q1	$273K	Hold	3,072	–	–	0.3%	76
2016 Q4	$240K	Hold	3,072	–	–	0.29%	79
2016 Q3	$254K	Hold	3,072	–	–	0.28%	80
2016 Q2	$228K	Hold	3,072	–	–	0.26%	83
2016 Q1	$235K	Hold	3,072	–	–	0.28%	77
2015 Q4	$238K	Hold	3,072	–	–	0.26%	82
2015 Q3	$214K	Sell	3,072 -520	-14%	-$36.2K	0.28%	78
2015 Q2	$241K	Sell	3,592 -1,483	-29%	-$99.5K	0.29%	78
2015 Q1	$332K	Buy	5,075 +4,060	+400%	+$266K	0.35%	77
2014 Q4	$266K	Hold	1,015	–	–	0.3%	77
2014 Q3	$217K	Buy	+1,015	New	+$217K	0.26%	83