ET
Equitable Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
74,750
+2,888
| +4% | +$1.03M | 1.32% | 15 |
|
|
2025
Q1 | $25.2M | Buy |
71,862
+5,063
| +8% | +$1.77M | 1.4% | 12 |
|
|
2024
Q4 | $21.1M | Sell |
66,799
-100
| -0.1% | -$31.6K | 1.18% | 17 |
|
|
2024
Q3 | $18.4M | Buy |
66,899
+51
| +0.1% | +$14K | 1.18% | 19 |
|
|
2024
Q2 | $17.5M | Sell |
66,848
-1,907
| -3% | -$501K | 1.21% | 16 |
|
|
2024
Q1 | $19.2M | Sell |
68,755
-2,512
| -4% | -$701K | 1.33% | 16 |
|
|
2023
Q4 | $18.6M | Buy |
71,267
+899
| +1% | +$234K | 1.4% | 18 |
|
|
2023
Q3 | $16.2M | Sell |
70,368
-660
| -0.9% | -$152K | 1.34% | 18 |
|
|
2023
Q2 | $16.9M | Sell |
71,028
-1,740
| -2% | -$413K | 1.29% | 19 |
|
|
2023
Q1 | $16.4M | Sell |
72,768
-5,197
| -7% | -$1.17M | 1.29% | 18 |
|
|
2022
Q4 | $16.2M | Sell |
77,965
-22,590
| -22% | -$4.69M | 1.28% | 19 |
|
|
2022
Q3 | $17.9M | Sell |
100,555
-2,466
| -2% | -$438K | 1.49% | 17 |
|
|
2022
Q2 | $20.3M | Buy |
103,021
+4,173
| +4% | +$822K | 1.51% | 19 |
|
|
2022
Q1 | $21.9M | Buy |
98,848
+100
| +0.1% | +$22.2K | 1.41% | 19 |
|
|
2021
Q4 | $21.4M | Buy |
98,748
+3,793
| +4% | +$822K | 1.32% | 19 |
|
|
2021
Q3 | $21.2M | Buy |
94,955
+444
| +0.5% | +$98.9K | 1.35% | 19 |
|
|
2021
Q2 | $22.1M | Sell |
94,511
-114
| -0.1% | -$26.7K | 1.42% | 16 |
|
|
2021
Q1 | $20M | Sell |
94,625
-2,347
| -2% | -$497K | 1.49% | 17 |
|
|
2020
Q4 | $21.2M | Sell |
96,972
-1,223
| -1% | -$268K | 1.57% | 14 |
|
|
2020
Q3 | $19.6M | Sell |
98,195
-786
| -0.8% | -$157K | 1.67% | 14 |
|
|
2020
Q2 | $19.1M | Sell |
98,981
-30
| -0% | -$5.8K | 1.76% | 11 |
|
|
2020
Q1 | $16M | Buy |
99,011
+3,471
| +4% | +$559K | 1.75% | 10 |
|
|
2019
Q4 | $18M | Buy |
95,540
+105
| +0.1% | +$19.7K | 1.75% | 9 |
|
|
2019
Q3 | $16.4M | Buy |
95,435
+1,029
| +1% | +$177K | 1.73% | 9 |
|
|
2019
Q2 | $16.4M | Buy |
94,406
+2,795
| +3% | +$485K | 1.74% | 9 |
|
|
2019
Q1 | $14.3M | Sell |
91,611
-77
| -0.1% | -$12K | 1.65% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
91,688
+1,189
| +1% | +$157K | 1.6% | 11 |
|
|
2018
Q3 | $13.6M | Buy |
90,499
+6,003
| +7% | +$901K | 1.58% | 12 |
|
|
2018
Q2 | $11.2M | Buy |
+84,496
| New | +$11.2M | 1.42% | 13 |
|