EFS
Essex Financial Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
25,289
+1,465
| +6% | +$520K | 0.59% | 37 |
|
|
2025
Q1 | $8.35M | Sell |
23,824
-1,881
| -7% | -$659K | 0.6% | 35 |
|
|
2024
Q4 | $8.12M | Buy |
25,705
+1,109
| +5% | +$350K | 0.57% | 34 |
|
|
2024
Q3 | $7M | Sell |
24,596
-3,288
| -12% | -$936K | 0.5% | 42 |
|
|
2024
Q2 | $7.24M | Buy |
27,884
+4,526
| +19% | +$1.18M | 0.54% | 39 |
|
|
2024
Q1 | $6.52M | Buy |
23,358
+395
| +2% | +$110K | 0.6% | 35 |
|
|
2023
Q4 | $5.98M | Buy |
22,963
+483
| +2% | +$126K | 0.62% | 36 |
|
|
2023
Q3 | $5.17M | Sell |
22,480
-834
| -4% | -$192K | 0.6% | 38 |
|
|
2023
Q2 | $5.54M | Sell |
23,314
-2,102
| -8% | -$499K | 0.63% | 39 |
|
|
2023
Q1 | $5.73M | Buy |
25,416
+1,139
| +5% | +$257K | 0.6% | 37 |
|
|
2022
Q4 | $5.04M | Sell |
24,277
-1,436
| -6% | -$298K | 0.53% | 46 |
|
|
2022
Q3 | $4.57M | Sell |
25,713
-136
| -0.5% | -$24.2K | 0.54% | 47 |
|
|
2022
Q2 | $5.09M | Sell |
25,849
-133
| -0.5% | -$26.2K | 0.57% | 45 |
|
|
2022
Q1 | $5.76M | Sell |
25,982
-2,542
| -9% | -$564K | 0.55% | 45 |
|
|
2021
Q4 | $6.18M | Sell |
28,524
-1,392
| -5% | -$302K | 0.61% | 39 |
|
|
2021
Q3 | $6.66M | Buy |
29,916
+7,558
| +34% | +$1.68M | 0.76% | 22 |
|
|
2021
Q2 | $4.73M | Hold |
22,358
| – | – | 0.69% | 26 |
|
|
2021
Q1 | $4.73M | Sell |
22,358
-509
| -2% | -$108K | 0.85% | 24 |
|
|
2020
Q4 | $5M | Buy |
22,867
+1,944
| +9% | +$425K | 0.99% | 19 |
|
|
2020
Q3 | $4.18M | Buy |
20,923
+4,502
| +27% | +$900K | 1.03% | 17 |
|
|
2020
Q2 | $3.17M | Sell |
16,421
-3,232
| -16% | -$624K | 0.98% | 22 |
|
|
2020
Q1 | $3.17M | Sell |
19,653
-2,221
| -10% | -$358K | 1.13% | 19 |
|
|
2019
Q4 | $4.11M | Sell |
21,874
-137
| -0.6% | -$25.7K | 1.13% | 18 |
|
|
2019
Q3 | $3.79M | Buy |
22,011
+376
| +2% | +$64.7K | 1.22% | 18 |
|
|
2019
Q2 | $3.76M | Sell |
21,635
-2,074
| -9% | -$360K | 1.11% | 21 |
|
|
2019
Q1 | $3.7M | Sell |
23,709
-6,017
| -20% | -$940K | 1.12% | 22 |
|
|
2018
Q4 | $3.92M | Sell |
29,726
-12,441
| -30% | -$1.64M | 1.2% | 20 |
|
|
2018
Q3 | $6.33M | Sell |
42,167
-59
| -0.1% | -$8.86K | 1.39% | 17 |
|
|
2018
Q2 | $5.59M | Buy |
42,226
+4,325
| +11% | +$573K | 1.35% | 19 |
|
|
2018
Q1 | $4.53M | Buy |
37,901
+345
| +0.9% | +$41.3K | 0.89% | 28 |
|
|
2017
Q4 | $4.28M | Buy |
37,556
+160
| +0.4% | +$18.2K | 1.02% | 27 |
|
|
2017
Q3 | $3.94M | Buy |
37,396
+299
| +0.8% | +$31.5K | 0.97% | 27 |
|
|
2017
Q2 | $3.48M | Buy |
37,097
+6,038
| +19% | +$566K | 0.73% | 39 |
|
|
2017
Q1 | $2.76M | Sell |
31,059
-5,072
| -14% | -$451K | 0.63% | 41 |
|
|
2016
Q4 | $2.82M | Buy |
36,131
+3,685
| +11% | +$288K | 0.6% | 42 |
|
|
2016
Q3 | $2.68M | Buy |
32,446
+753
| +2% | +$62.2K | 0.64% | 44 |
|
|
2016
Q2 | $2.35M | Sell |
31,693
-4,605
| -13% | -$342K | 0.57% | 49 |
|
|
2016
Q1 | $2.78M | Sell |
36,298
-274
| -0.7% | -$21K | 0.69% | 41 |
|
|
2015
Q4 | $2.84M | Buy |
36,572
+4,131
| +13% | +$320K | 0.68% | 41 |
|
|
2015
Q3 | $2.26M | Buy |
32,441
+4,275
| +15% | +$298K | 0.59% | 45 |
|
|
2015
Q2 | $1.89M | Sell |
28,166
-617
| -2% | -$41.4K | 0.49% | 55 |
|
|
2015
Q1 | $1.88M | Buy |
28,783
+21,986
| +323% | +$1.44M | 0.48% | 55 |
|
|
2014
Q4 | $1.78M | Buy |
6,797
+560
| +9% | +$147K | 0.46% | 57 |
|
|
2014
Q3 | $1.33M | Sell |
6,237
-101
| -2% | -$21.6K | 0.4% | 63 |
|
|
2014
Q2 | $1.34M | Sell |
6,338
-125
| -2% | -$26.3K | 0.4% | 62 |
|
|
2014
Q1 | $1.4M | Buy |
6,463
+926
| +17% | +$200K | 0.46% | 54 |
|
|
2013
Q4 | $1.23M | Buy |
5,537
+616
| +13% | +$137K | 0.42% | 60 |
|
|
2013
Q3 | $940 | Sell |
4,921
-648
| -12% | -$124 | 0.3% | 74 |
|
|
2013
Q2 | $1.02M | Buy |
+5,569
| New | +$1.02M | 0.36% | 66 |
|