Fairfield, Bush & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
2,351
-115
| -5% | -$40.8K | 0.47% | 55 |
|
|
2025
Q1 | $864K | Sell |
2,466
-83
| -3% | -$29.1K | 0.55% | 51 |
|
|
2024
Q4 | $806K | Sell |
2,549
-35
| -1% | -$11.1K | 0.47% | 58 |
|
|
2024
Q3 | $710K | Buy |
+2,584
| New | +$710K | 0.42% | 60 |
|
|
2024
Q2 | – | Sell |
-2,805
| Closed | -$783K | – | 118 |
|
|
2024
Q1 | $783K | Sell |
2,805
-40
| -1% | -$11.2K | 0.46% | 54 |
|
|
2023
Q4 | $741K | Sell |
2,845
-95
| -3% | -$24.7K | 0.43% | 58 |
|
|
2023
Q3 | $676K | Sell |
2,940
-50
| -2% | -$11.5K | 0.44% | 57 |
|
|
2023
Q2 | $710K | Sell |
2,990
-165
| -5% | -$39.2K | 0.2% | 90 |
|
|
2023
Q1 | $711K | Sell |
3,155
-20
| -0.6% | -$4.51K | 0.25% | 79 |
|
|
2022
Q4 | $660K | Buy |
3,175
+190
| +6% | +$39.5K | 0.44% | 51 |
|
|
2022
Q3 | $530K | Hold |
2,985
| – | – | 0.37% | 60 |
|
|
2022
Q2 | $588K | Hold |
2,985
| – | – | 0.35% | 62 |
|
|
2022
Q1 | $662K | Hold |
2,985
| – | – | 0.33% | 67 |
|
|
2021
Q4 | $647K | Hold |
2,985
| – | – | 0.31% | 65 |
|
|
2021
Q3 | $665K | Hold |
2,985
| – | – | 0.22% | 99 |
|
|
2021
Q2 | $698K | Hold |
2,985
| – | – | 0.19% | 94 |
|
|
2021
Q1 | $632K | Hold |
2,985
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $652K | Sell |
2,985
-106
| -3% | -$23.2K | 0.19% | 96 |
|
|
2020
Q3 | $618K | Buy |
3,091
+15
| +0.5% | +$3K | 0.2% | 93 |
|
|
2020
Q2 | $594K | Buy |
+3,076
| New | +$594K | 0.21% | 88 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$376K | – | 147 |
|
|
2019
Q4 | $376K | Hold |
2,000
| – | – | 0.14% | 107 |
|
|
2019
Q3 | $344K | Hold |
2,000
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $347K | Hold |
2,000
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $312K | Hold |
2,000
| – | – | 0.1% | 120 |
|
|
2018
Q4 | $264K | Hold |
2,000
| – | – | 0.09% | 132 |
|
|
2018
Q3 | $300K | Hold |
2,000
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $265K | Hold |
2,000
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $239K | Hold |
2,000
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $228K | Hold |
2,000
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $210K | Buy |
+2,000
| New | +$210K | 0.07% | 142 |
|