ELI
Empire Life Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
111,064
-5,469
| -5% | -$1.94M | 2.5% | 6 |
|
|
2025
Q1 | $40.8M | Sell |
116,533
-43,090
| -27% | -$15.1M | 2.66% | 6 |
|
|
2024
Q4 | $50.4M | Sell |
159,623
-22,265
| -12% | -$7.04M | 3.17% | 5 |
|
|
2024
Q3 | $50M | Sell |
181,888
-8,095
| -4% | -$2.23M | 3.05% | 5 |
|
|
2024
Q2 | $49.9M | Sell |
189,983
-7,673
| -4% | -$2.01M | 3.15% | 5 |
|
|
2024
Q1 | $55.2M | Sell |
197,656
-18,946
| -9% | -$5.29M | 3.39% | 3 |
|
|
2023
Q4 | $56.4M | Buy |
216,602
+13,107
| +6% | +$3.41M | 3.64% | 2 |
|
|
2023
Q3 | $46.8M | Buy |
203,495
+237
| +0.1% | +$54.5K | 3.43% | 4 |
|
|
2023
Q2 | $48.3M | Sell |
203,258
-17,870
| -8% | -$4.24M | 3.3% | 5 |
|
|
2023
Q1 | $49.9M | Buy |
221,128
+11,161
| +5% | +$2.52M | 3.54% | 4 |
|
|
2022
Q4 | $43.6M | Sell |
209,967
-14,772
| -7% | -$3.07M | 3% | 9 |
|
|
2022
Q3 | $39.9M | Buy |
224,739
+2,208
| +1% | +$392K | 3.04% | 8 |
|
|
2022
Q2 | $43.8M | Buy |
222,531
+5,117
| +2% | +$1.01M | 3.16% | 8 |
|
|
2022
Q1 | $48.2M | Sell |
217,414
-2,354
| -1% | -$522K | 3.09% | 5 |
|
|
2021
Q4 | $47.6M | Buy |
219,768
+425
| +0.2% | +$92.1K | 2.9% | 7 |
|
|
2021
Q3 | $48.9M | Sell |
219,343
-8,853
| -4% | -$1.97M | 3.2% | 7 |
|
|
2021
Q2 | $53.4M | Buy |
228,196
+13,638
| +6% | +$3.19M | 3.43% | 5 |
|
|
2021
Q1 | $45.4M | Sell |
214,558
-3,499
| -2% | -$741K | 3.12% | 6 |
|
|
2020
Q4 | $47.7M | Buy |
218,057
+5,516
| +3% | +$1.21M | 3.37% | 5 |
|
|
2020
Q3 | $42.5M | Sell |
212,541
-23,074
| -10% | -$4.61M | 3.41% | 7 |
|
|
2020
Q2 | $45.5M | Sell |
235,615
-9,700
| -4% | -$1.87M | 4% | 4 |
|
|
2020
Q1 | $39.5M | Buy |
245,315
+3,570
| +1% | +$575K | 3.62% | 5 |
|
|
2019
Q4 | $45.4M | Buy |
241,745
+8,304
| +4% | +$1.56M | 3.45% | 4 |
|
|
2019
Q3 | $40.2M | Buy |
233,441
+10,284
| +5% | +$1.77M | 3.36% | 3 |
|
|
2019
Q2 | $38.7M | Buy |
223,157
+3,981
| +2% | +$691K | 3.13% | 3 |
|
|
2019
Q1 | $34.2M | Buy |
219,176
+8,663
| +4% | +$1.35M | 2.87% | 5 |
|
|
2018
Q4 | $27.8M | Buy |
210,513
+2,560
| +1% | +$338K | 2.5% | 8 |
|
|
2018
Q3 | $31.2M | Sell |
207,953
-17,515
| -8% | -$2.63M | 2.38% | 8 |
|
|
2018
Q2 | $29.9M | Buy |
225,468
+1,578
| +0.7% | +$209K | 2.15% | 12 |
|
|
2018
Q1 | $26.8M | Buy |
223,890
+27,780
| +14% | +$3.32M | 1.9% | 15 |
|
|
2017
Q4 | $22.4M | Sell |
196,110
-74,864
| -28% | -$8.54M | 1.73% | 22 |
|
|
2017
Q3 | $28.5M | Sell |
270,974
-35,256
| -12% | -$3.71M | 2.3% | 8 |
|
|
2017
Q2 | $28.7M | Sell |
306,230
-1,236
| -0.4% | -$116K | 2.5% | 7 |
|
|
2017
Q1 | $22.8M | Sell |
307,466
-49,558
| -14% | -$3.68M | 2.23% | 11 |
|
|
2016
Q4 | $28.4M | Buy |
+357,024
| New | +$28.4M | 2.3% | 11 |
|