ERIC
Eagle Rock Investment Company’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Sell |
39,338
-801
| -2% | -$284K | 2.21% | 11 |
|
2025
Q1 | $14.1M | Sell |
40,139
-192
| -0.5% | -$67.3K | 2.41% | 10 |
|
2024
Q4 | $12.7M | Buy |
40,331
+7,982
| +25% | +$2.52M | 2.12% | 13 |
|
2024
Q3 | $8.89M | Sell |
32,349
-135
| -0.4% | -$37.1K | 1.49% | 17 |
|
2024
Q2 | $8.53M | Buy |
32,484
+1,654
| +5% | +$434K | 1.54% | 16 |
|
2024
Q1 | $8.6M | Sell |
30,830
-1,101
| -3% | -$307K | 1.6% | 16 |
|
2023
Q4 | $8.31M | Buy |
31,931
+5,579
| +21% | +$1.45M | 1.7% | 16 |
|
2023
Q3 | $6.06M | Buy |
26,352
+529
| +2% | +$122K | 1.37% | 22 |
|
2023
Q2 | $6.3M | Buy |
25,823
+15,395
| +148% | +$3.76M | 1.36% | 21 |
|
2023
Q1 | $2.35M | Buy |
+10,428
| New | +$2.35M | 0.54% | 50 |
|