ERIM
Eagle Ridge Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23M | Sell |
72,881
-1,744
| -2% | -$551K | 2.01% | 19 |
|
|
2024
Q3 | $20.5M | Buy |
74,625
+310
| +0.4% | +$85.2K | 1.8% | 22 |
|
|
2024
Q2 | $19.5M | Sell |
74,315
-168
| -0.2% | -$44.1K | 1.81% | 20 |
|
|
2024
Q1 | $20.8M | Sell |
74,483
-621
| -0.8% | -$173K | 1.91% | 19 |
|
|
2023
Q4 | $19.6M | Sell |
75,104
-1,377
| -2% | -$359K | 1.92% | 17 |
|
|
2023
Q3 | $17.6M | Sell |
76,481
-1,188
| -2% | -$273K | 1.92% | 18 |
|
|
2023
Q2 | $18.4M | Buy |
77,669
+2,106
| +3% | +$500K | 1.94% | 15 |
|
|
2023
Q1 | $17M | Sell |
75,563
-1,574
| -2% | -$355K | 1.92% | 16 |
|
|
2022
Q4 | $16M | Sell |
77,137
-509
| -0.7% | -$106K | 1.87% | 12 |
|
|
2022
Q3 | $13.8M | Sell |
77,646
-750
| -1% | -$133K | 1.73% | 13 |
|
|
2022
Q2 | $15.4M | Buy |
78,396
+86
| +0.1% | +$16.9K | 1.86% | 13 |
|
|
2022
Q1 | $17.4M | Buy |
78,310
+370
| +0.5% | +$82.1K | 1.85% | 15 |
|
|
2021
Q4 | $16.9M | Buy |
77,940
+1,358
| +2% | +$294K | 1.77% | 16 |
|
|
2021
Q3 | $17.1M | Buy |
76,582
+381
| +0.5% | +$84.9K | 1.9% | 11 |
|
|
2021
Q2 | $17.8M | Sell |
76,201
-187
| -0.2% | -$43.7K | 2.07% | 12 |
|
|
2021
Q1 | $16.2M | Sell |
76,388
-306
| -0.4% | -$64.8K | 1.96% | 12 |
|
|
2020
Q4 | $16.8M | Buy |
76,694
+216
| +0.3% | +$47.2K | 2.12% | 12 |
|
|
2020
Q3 | $15.3M | Sell |
76,478
-820
| -1% | -$164K | 2.14% | 12 |
|
|
2020
Q2 | $14.9M | Sell |
77,298
-7,196
| -9% | -$1.39M | 2.26% | 10 |
|
|
2020
Q1 | $13.6M | Sell |
84,494
-846
| -1% | -$136K | 2.37% | 10 |
|
|
2019
Q4 | $16M | Buy |
85,340
+2,683
| +3% | +$504K | 2.15% | 11 |
|
|
2019
Q3 | $14.2M | Sell |
82,657
-2,757
| -3% | -$474K | 2.06% | 14 |
|
|
2019
Q2 | $14.8M | Sell |
85,414
-1,457
| -2% | -$253K | 2.15% | 14 |
|
|
2019
Q1 | $13.6M | Sell |
86,871
-911
| -1% | -$142K | 1.99% | 15 |
|
|
2018
Q4 | $11.6M | Sell |
87,782
-1,720
| -2% | -$227K | 1.97% | 13 |
|
|
2018
Q3 | $13.4M | Sell |
89,502
-2,377
| -3% | -$357K | 1.94% | 12 |
|
|
2018
Q2 | $12.2M | Sell |
91,879
-1,012
| -1% | -$134K | 1.84% | 14 |
|
|
2018
Q1 | $11.1M | Sell |
92,891
-1,267
| -1% | -$152K | 1.72% | 17 |
|
|
2017
Q4 | $10.7M | Sell |
94,158
-3,573
| -4% | -$407K | 1.66% | 19 |
|
|
2017
Q3 | $10.3M | Sell |
97,731
-323
| -0.3% | -$34K | 1.7% | 16 |
|
|
2017
Q2 | $9.2M | Sell |
98,054
-825
| -0.8% | -$77.4K | 1.75% | 15 |
|
|
2017
Q1 | $8.79M | Sell |
98,879
-326
| -0.3% | -$29K | 1.72% | 17 |
|
|
2016
Q4 | $7.74M | Buy |
99,205
+5,842
| +6% | +$456K | 1.61% | 20 |
|
|
2016
Q3 | $7.72M | Sell |
93,363
-1,215
| -1% | -$100K | 1.72% | 15 |
|
|
2016
Q2 | $7.02M | Sell |
94,578
-460
| -0.5% | -$34.1K | 1.61% | 15 |
|
|
2016
Q1 | $7.27M | Buy |
95,038
+2,091
| +2% | +$160K | 1.7% | 13 |
|
|
2015
Q4 | $7.21M | Buy |
92,947
+400
| +0.4% | +$31K | 1.73% | 14 |
|
|
2015
Q3 | $6.45M | Buy |
92,547
+89,547
| +2,985% | +$6.24M | 1.66% | 17 |
|
|
2015
Q2 | $201K | Sell |
3,000
-120
| -4% | -$8.04K | 0.09% | 52 |
|
|
2015
Q1 | $204K | Buy |
3,120
+2,340
| +300% | +$153K | 0.09% | 54 |
|
|
2014
Q4 | $205K | Buy |
+780
| New | +$205K | 0.09% | 53 |
|