ECM
Everence Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Hold |
42,153
| – | – | 0.96% | 18 |
|
|
2025
Q1 | $14.8M | Hold |
42,153
| – | – | 1% | 17 |
|
|
2024
Q4 | $13.3M | Sell |
42,153
-730
| -2% | -$231K | 0.87% | 18 |
|
|
2024
Q3 | $11.8M | Sell |
42,883
-890
| -2% | -$245K | 0.74% | 22 |
|
|
2024
Q2 | $11.8K | Hold |
43,773
| – | – | 0.81% | 20 |
|
|
2024
Q1 | $12.2K | Hold |
43,773
| – | – | 0.81% | 19 |
|
|
2023
Q4 | $11.4M | Sell |
43,773
-4,120
| -9% | -$1.07M | 0.81% | 20 |
|
|
2023
Q3 | $11K | Buy |
47,893
+20
| +0% | +$5 | 0.86% | 17 |
|
|
2023
Q2 | $10.6M | Hold |
47,873
| – | – | 0.86% | 19 |
|
|
2023
Q1 | $10.8K | Hold |
47,873
| – | – | 0.88% | 18 |
|
|
2022
Q4 | $9.95K | Buy |
47,873
+5,940
| +14% | +$1.23K | 0.86% | 17 |
|
|
2022
Q3 | $7.45M | Buy |
41,933
+1,360
| +3% | +$242K | 0.69% | 23 |
|
|
2022
Q2 | $7.99M | Buy |
40,573
+4,020
| +11% | +$791K | 0.71% | 23 |
|
|
2022
Q1 | $8.11M | Sell |
36,553
-10,520
| -22% | -$2.33M | 0.62% | 23 |
|
|
2021
Q4 | $10.2M | Buy |
47,073
+3,430
| +8% | +$743K | 0.76% | 19 |
|
|
2021
Q3 | $9.72M | Hold |
43,643
| – | – | 0.8% | 16 |
|
|
2021
Q2 | $10.2M | Hold |
43,643
| – | – | 0.84% | 16 |
|
|
2021
Q1 | $9.24M | Hold |
43,643
| – | – | 0.84% | 16 |
|
|
2020
Q4 | $9.55M | Buy |
43,643
+3,770
| +9% | +$825K | 0.93% | 12 |
|
|
2020
Q3 | $7.97M | Sell |
39,873
-3,370
| -8% | -$674K | 0.88% | 14 |
|
|
2020
Q2 | $8.44M | Hold |
43,243
| – | – | 0.99% | 12 |
|
|
2020
Q1 | $6.97M | Hold |
43,243
| – | – | 0.98% | 13 |
|
|
2019
Q4 | $8.13M | Sell |
43,243
-1,340
| -3% | -$252K | 1.21% | 8 |
|
|
2019
Q3 | $7.67M | Hold |
44,583
| – | – | 1.24% | 8 |
|
|
2019
Q2 | $7.74M | Hold |
44,583
| – | – | 1.28% | 8 |
|
|
2019
Q1 | $6.96M | Hold |
44,583
| – | – | 1.22% | 8 |
|
|
2018
Q4 | $5.88M | Hold |
44,583
| – | – | 1.36% | 8 |
|
|
2018
Q3 | $6.69M | Hold |
44,583
| – | – | 1.33% | 8 |
|
|
2018
Q2 | $5.91M | Hold |
44,583
| – | – | 1.25% | 8 |
|
|
2018
Q1 | $5.33M | Hold |
44,583
| – | – | 1.18% | 10 |
|
|
2017
Q4 | $5.08M | Buy |
44,583
+3,299
| +8% | +$376K | 1.11% | 12 |
|
|
2017
Q3 | $4.35M | Hold |
41,284
| – | – | 0.99% | 15 |
|
|
2017
Q2 | $3.87M | Hold |
41,284
| – | – | 0.95% | 20 |
|
|
2017
Q1 | $3.67M | Hold |
41,284
| – | – | 0.96% | 21 |
|
|
2016
Q4 | $3.22M | Buy |
41,284
+3,120
| +8% | +$243K | 0.93% | 24 |
|
|
2016
Q3 | $3.16M | Hold |
38,164
| – | – | 0.94% | 21 |
|
|
2016
Q2 | $2.83M | Hold |
38,164
| – | – | 0.87% | 24 |
|
|
2016
Q1 | $2.92M | Hold |
38,164
| – | – | 0.91% | 21 |
|
|
2015
Q4 | $2.96M | Hold |
38,164
| – | – | 0.96% | 20 |
|
|
2015
Q3 | $2.66M | Hold |
38,164
| – | – | 0.92% | 25 |
|
|
2015
Q2 | $2.56M | Buy |
38,164
+28,623
| +300% | +$1.92M | 0.83% | 26 |
|
|
2015
Q1 | $2.59M | Hold |
9,541
| – | – | 0.87% | 24 |
|
|
2014
Q4 | $2.5M | Sell |
9,541
-653
| -6% | -$171K | 0.86% | 27 |
|
|
2014
Q3 | $2.17M | Hold |
10,194
| – | – | 0.79% | 31 |
|
|
2014
Q2 | $2.15M | Hold |
10,194
| – | – | 0.8% | 29 |
|
|
2014
Q1 | $2.2M | Hold |
10,194
| – | – | 0.87% | 26 |
|
|
2013
Q4 | $2.27M | Sell |
10,194
-960
| -9% | -$214K | 0.91% | 26 |
|
|
2013
Q3 | $2.13M | Hold |
11,154
| – | – | 0.91% | 27 |
|
|
2013
Q2 | $2.04M | Buy |
+11,154
| New | +$2.04M | 0.92% | 28 |
|