FMI
Factory Mutual Insurance’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Hold |
345,051
| – | – | 1.34% | 16 |
|
|
2025
Q1 | $121M | Hold |
345,051
| – | – | 1.4% | 14 |
|
|
2024
Q4 | $109M | Sell |
345,051
-28,300
| -8% | -$8.94M | 1.18% | 16 |
|
|
2024
Q3 | $103M | Sell |
373,351
-3,700
| -1% | -$1.02M | 1.06% | 19 |
|
|
2024
Q2 | $99M | Buy |
377,051
+6,400
| +2% | +$1.68M | 1.13% | 17 |
|
|
2024
Q1 | $103M | Sell |
370,651
-7,700
| -2% | -$2.15M | 1.19% | 17 |
|
|
2023
Q4 | $98.5M | Hold |
378,351
| – | – | 1.22% | 20 |
|
|
2023
Q3 | $87M | Sell |
378,351
-51,500
| -12% | -$11.8M | 1.21% | 19 |
|
|
2023
Q2 | $102M | Hold |
429,851
| – | – | 1.51% | 15 |
|
|
2023
Q1 | $96.9M | Sell |
429,851
-15,300
| -3% | -$3.45M | 1.51% | 12 |
|
|
2022
Q4 | $92.5M | Buy |
445,151
+21,563
| +5% | +$4.48M | 1.4% | 15 |
|
|
2022
Q3 | $75.3M | Buy |
423,588
+1,788
| +0.4% | +$318K | 1.24% | 20 |
|
|
2022
Q2 | $83M | Sell |
421,800
-2,200
| -0.5% | -$433K | 1.36% | 15 |
|
|
2022
Q1 | $94M | Sell |
424,000
-13,200
| -3% | -$2.93M | 1.27% | 18 |
|
|
2021
Q4 | $86.8M | Sell |
437,200
-88,698
| -17% | -$17.6M | 1.25% | 17 |
|
|
2021
Q3 | $117M | Sell |
525,898
-11,100
| -2% | -$2.47M | 1.46% | 13 |
|
|
2021
Q2 | $126M | Sell |
536,998
-25,056
| -4% | -$5.86M | 1.54% | 11 |
|
|
2021
Q1 | $119M | Sell |
562,054
-11,546
| -2% | -$2.44M | 1.52% | 12 |
|
|
2020
Q4 | $125M | Sell |
573,600
-40,600
| -7% | -$8.88M | 1.7% | 9 |
|
|
2020
Q3 | $123M | Sell |
614,200
-29,600
| -5% | -$5.92M | 1.99% | 7 |
|
|
2020
Q2 | $124M | Sell |
643,800
-15,800
| -2% | -$3.05M | 2.13% | 7 |
|
|
2020
Q1 | $106M | Sell |
659,600
-8,000
| -1% | -$1.29M | 2.02% | 7 |
|
|
2019
Q4 | $125M | Sell |
667,600
-3,600
| -0.5% | -$676K | 1.85% | 9 |
|
|
2019
Q3 | $115M | Sell |
671,200
-40,000
| -6% | -$6.88M | 1.78% | 8 |
|
|
2019
Q2 | $123M | Sell |
711,200
-80,000
| -10% | -$13.9M | 1.48% | 13 |
|
|
2019
Q1 | $125M | Buy |
791,200
+1,500
| +0.2% | +$237K | 1.47% | 13 |
|
|
2018
Q4 | $104M | Sell |
789,700
-218,100
| -22% | -$28.8M | 1.34% | 16 |
|
|
2018
Q3 | $151M | Hold |
1,007,800
| – | – | 1.57% | 9 |
|
|
2018
Q2 | $133M | Sell |
1,007,800
-53,900
| -5% | -$7.14M | 1.43% | 11 |
|
|
2018
Q1 | $127M | Buy |
1,061,700
+190,000
| +22% | +$22.7M | 1.39% | 11 |
|
|
2017
Q4 | $99.4M | Sell |
871,700
-5,800
| -0.7% | -$661K | 1.04% | 28 |
|
|
2017
Q3 | $92.3M | Buy |
877,500
+16,700
| +2% | +$1.76M | 1.01% | 34 |
|
|
2017
Q2 | $80.7M | Buy |
860,800
+33,000
| +4% | +$3.09M | 0.93% | 38 |
|
|
2017
Q1 | $73.6M | Buy |
827,800
+40,000
| +5% | +$3.55M | 0.87% | 40 |
|
|
2016
Q4 | $62.5M | Hold |
787,800
| – | – | 0.74% | 48 |
|
|
2016
Q3 | $65.2M | Hold |
787,800
| – | – | 0.81% | 46 |
|
|
2016
Q2 | $58.4M | Buy |
787,800
+190,000
| +32% | +$14.1M | 0.77% | 49 |
|
|
2016
Q1 | $45.7M | Hold |
597,800
| – | – | 0.59% | 61 |
|
|
2015
Q4 | $46.4M | Hold |
597,800
| – | – | 0.62% | 62 |
|
|
2015
Q3 | $41.6M | Buy |
597,800
+15,000
| +3% | +$1.04M | 0.57% | 65 |
|
|
2015
Q2 | $39.1M | Buy |
582,800
+50,000
| +9% | +$3.36M | 0.51% | 73 |
|
|
2015
Q1 | $34.8M | Buy |
532,800
+399,600
| +300% | +$26.1M | 0.46% | 81 |
|
|
2014
Q4 | $34.9M | Hold |
133,200
| – | – | 0.47% | 82 |
|
|
2014
Q3 | $28.4M | Sell |
133,200
-17,800
| -12% | -$3.8M | 0.39% | 97 |
|
|
2014
Q2 | $31.8M | Hold |
151,000
| – | – | 0.44% | 85 |
|
|
2014
Q1 | $32.6M | Sell |
151,000
-4,000
| -3% | -$863K | 0.47% | 79 |
|
|
2013
Q4 | $34.5M | Hold |
155,000
| – | – | 0.51% | 76 |
|
|
2013
Q3 | $29.6M | Buy |
155,000
+105,000
| +210% | +$20.1M | 0.47% | 84 |
|
|
2013
Q2 | $9.14M | Buy |
+50,000
| New | +$9.14M | 0.15% | 131 |
|