ECM
Estabrook Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
4,166
-20
| -0.5% | -$7.1K | 0.23% | 70 |
|
|
2025
Q1 | $1.47M | Sell |
4,186
-105
| -2% | -$36.8K | 0.24% | 70 |
|
|
2024
Q4 | $1.36M | Sell |
4,291
-37
| -0.9% | -$11.7K | 0.21% | 74 |
|
|
2024
Q3 | $1.19M | Hold |
4,328
| – | – | 0.18% | 79 |
|
|
2024
Q2 | $1.14M | Sell |
4,328
-90
| -2% | -$23.6K | 0.17% | 78 |
|
|
2024
Q1 | $1.23M | Buy |
4,418
+69
| +2% | +$19.3K | 0.19% | 75 |
|
|
2023
Q4 | $1.13M | Sell |
4,349
-25
| -0.6% | -$6.51K | 0.18% | 74 |
|
|
2023
Q3 | $1.01M | Sell |
4,374
-18
| -0.4% | -$4.14K | 0.18% | 76 |
|
|
2023
Q2 | $1.04M | Sell |
4,392
-15
| -0.3% | -$3.56K | 0.17% | 77 |
|
|
2023
Q1 | $994K | Sell |
4,407
-65
| -1% | -$14.7K | 0.17% | 78 |
|
|
2022
Q4 | $929K | Sell |
4,472
-260
| -5% | -$54K | 0.16% | 79 |
|
|
2022
Q3 | $841K | Sell |
4,732
-138
| -3% | -$24.5K | 0.16% | 78 |
|
|
2022
Q2 | $959K | Sell |
4,870
-189
| -4% | -$37.2K | 0.16% | 77 |
|
|
2022
Q1 | $1.12M | Sell |
5,059
-5
| -0.1% | -$1.11K | 0.16% | 78 |
|
|
2021
Q4 | $1.1M | Buy |
5,064
+48
| +1% | +$10.4K | 0.16% | 75 |
|
|
2021
Q3 | $1.12M | Sell |
5,016
-25
| -0.5% | -$5.57K | 0.18% | 75 |
|
|
2021
Q2 | $1.18M | Sell |
5,041
-95
| -2% | -$22.2K | 0.18% | 77 |
|
|
2021
Q1 | $1.09M | Sell |
5,136
-5
| -0.1% | -$1.06K | 0.17% | 76 |
|
|
2020
Q4 | $1.12M | Buy |
5,141
+248
| +5% | +$54.2K | 0.19% | 73 |
|
|
2020
Q3 | $978K | Buy |
4,893
+20
| +0.4% | +$4K | 0.18% | 71 |
|
|
2020
Q2 | $941K | Buy |
4,873
+1
| +0% | +$193 | 0.18% | 70 |
|
|
2020
Q1 | $785K | Sell |
4,872
-23
| -0.5% | -$3.71K | 0.17% | 71 |
|
|
2019
Q4 | $920K | Sell |
4,895
-10
| -0.2% | -$1.88K | 0.14% | 79 |
|
|
2019
Q3 | $844K | Sell |
4,905
-175
| -3% | -$30.1K | 0.14% | 81 |
|
|
2019
Q2 | $882K | Sell |
5,080
-110
| -2% | -$19.1K | 0.14% | 79 |
|
|
2019
Q1 | $811K | Buy |
5,190
+155
| +3% | +$24.2K | 0.13% | 79 |
|
|
2018
Q4 | $664K | Buy |
5,035
+25
| +0.5% | +$3.3K | 0.12% | 81 |
|
|
2018
Q3 | $752K | Sell |
5,010
-75
| -1% | -$11.3K | 0.11% | 85 |
|
|
2018
Q2 | $674K | Sell |
5,085
-2,325
| -31% | -$308K | 0.11% | 86 |
|
|
2018
Q1 | $886K | Hold |
7,410
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $845K | Buy |
7,410
+180
| +2% | +$20.5K | 0.13% | 81 |
|
|
2017
Q3 | $761K | Sell |
7,230
-1,510
| -17% | -$159K | 0.12% | 84 |
|
|
2017
Q2 | $820K | Hold |
8,740
| – | – | 0.13% | 85 |
|
|
2017
Q1 | $777K | Sell |
8,740
-1,435
| -14% | -$128K | 0.12% | 84 |
|
|
2016
Q4 | $794K | Sell |
10,175
-155
| -2% | -$12.1K | 0.12% | 83 |
|
|
2016
Q3 | $854K | Sell |
10,330
-2,230
| -18% | -$184K | 0.13% | 84 |
|
|
2016
Q2 | $932K | Sell |
12,560
-600
| -5% | -$44.5K | 0.14% | 80 |
|
|
2016
Q1 | $1.01M | Sell |
13,160
-1,500
| -10% | -$115K | 0.15% | 78 |
|
|
2015
Q4 | $1.14M | Hold |
14,660
| – | – | 0.16% | 72 |
|
|
2015
Q3 | $1.02M | Hold |
14,660
| – | – | 0.15% | 77 |
|
|
2015
Q2 | $984K | Sell |
14,660
-180
| -1% | -$12.1K | 0.12% | 86 |
|
|
2015
Q1 | $971K | Buy |
14,840
+13,670
| +1,168% | +$894K | 0.11% | 90 |
|
|
2014
Q4 | $307K | Sell |
1,170
-500
| -30% | -$131K | 0.03% | 139 |
|
|
2014
Q3 | $356K | Sell |
1,670
-1,050
| -39% | -$224K | 0.04% | 135 |
|
|
2014
Q2 | $573K | Sell |
2,720
-400
| -13% | -$84.3K | 0.06% | 113 |
|
|
2014
Q1 | $673K | Sell |
3,120
-160
| -5% | -$34.5K | 0.07% | 109 |
|
|
2013
Q4 | $730K | Buy |
3,280
+480
| +17% | +$107K | 0.08% | 106 |
|
|
2013
Q3 | $535K | Buy |
2,800
+2,550
| +1,020% | +$487K | 0.06% | 125 |
|
|
2013
Q2 | $45.7K | Buy |
+250
| New | +$45.7K | ﹤0.01% | 292 |
|