Dudley & Shanley’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
97,211
-35
| -0% | -$12.4K | 5.42% | 3 |
|
|
2025
Q1 | $34.1M | Sell |
97,246
-390
| -0.4% | -$137K | 5.37% | 5 |
|
|
2024
Q4 | $30.9M | Sell |
97,636
-50
| -0.1% | -$15.8K | 4.77% | 4 |
|
|
2024
Q3 | $26.9M | Hold |
97,686
| – | – | 4.2% | 10 |
|
|
2024
Q2 | $25.6M | Sell |
97,686
-1,539
| -2% | -$404K | 4.41% | 9 |
|
|
2024
Q1 | $27.7M | Sell |
99,225
-750
| -0.8% | -$209K | 4.67% | 7 |
|
|
2023
Q4 | $26M | Sell |
99,975
-1,255
| -1% | -$327K | 4.64% | 6 |
|
|
2023
Q3 | $23.3M | Sell |
101,230
-10
| -0% | -$2.3K | 4.4% | 8 |
|
|
2023
Q2 | $24M | Sell |
101,240
-100
| -0.1% | -$23.7K | 4.34% | 7 |
|
|
2023
Q1 | $22.8M | Sell |
101,340
-475
| -0.5% | -$107K | 4.38% | 7 |
|
|
2022
Q4 | $21.2M | Hold |
101,815
| – | – | 4.76% | 10 |
|
|
2022
Q3 | $18.1M | Buy |
101,815
+1,235
| +1% | +$219K | 5.06% | 11 |
|
|
2022
Q2 | $19.8M | Sell |
100,580
-1,750
| -2% | -$345K | 4.44% | 12 |
|
|
2022
Q1 | $22.7M | Hold |
102,330
| – | – | 4.22% | 13 |
|
|
2021
Q4 | $22.2M | Buy |
+102,330
| New | +$22.2M | 3.84% | 16 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$1.32M | – | 26 |
|
|
2019
Q4 | $1.32M | Hold |
7,000
| – | – | 0.3% | 22 |
|
|
2019
Q3 | $1.2M | Sell |
7,000
-18,599
| -73% | -$3.2M | 0.3% | 21 |
|
|
2019
Q2 | $4.44M | Hold |
25,599
| – | – | 1.07% | 18 |
|
|
2019
Q1 | $4M | Buy |
25,599
+14,000
| +121% | +$2.19M | 1.03% | 20 |
|
|
2018
Q4 | $1.53M | Sell |
11,599
-10,602
| -48% | -$1.4M | 0.38% | 28 |
|
|
2018
Q3 | $3.33M | Hold |
22,201
| – | – | 0.63% | 24 |
|
|
2018
Q2 | $2.94M | Sell |
22,201
-40
| -0.2% | -$5.3K | 0.57% | 20 |
|
|
2018
Q1 | $2.66M | Buy |
+22,241
| New | +$2.66M | 0.51% | 22 |
|