FIM
Fernwood Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.62M | Sell |
11,446
-381
| -3% | -$120K | 1.26% | 22 |
|
|
2024
Q3 | $3.25M | Sell |
11,827
-1,211
| -9% | -$333K | 1.06% | 25 |
|
|
2024
Q2 | $3.42M | Sell |
13,038
-1,898
| -13% | -$498K | 1.06% | 22 |
|
|
2024
Q1 | $4.07M | Sell |
14,936
-1,898
| -11% | -$517K | 1.18% | 18 |
|
|
2023
Q4 | $4.25M | Buy |
16,834
+1
| +0% | +$253 | 1.4% | 18 |
|
|
2023
Q3 | $3.85M | Sell |
16,833
-95
| -0.6% | -$21.8K | 1.39% | 18 |
|
|
2023
Q2 | $3.98M | Buy |
16,928
+1,271
| +8% | +$298K | 1.41% | 18 |
|
|
2023
Q1 | $3.53M | Buy |
15,657
+1,778
| +13% | +$401K | 1.36% | 18 |
|
|
2022
Q4 | $2.88M | Sell |
13,879
-60
| -0.4% | -$12.5K | 1.19% | 19 |
|
|
2022
Q3 | $2.48M | Sell |
13,939
-285
| -2% | -$50.6K | 1.04% | 25 |
|
|
2022
Q2 | $2.8M | Buy |
14,224
+89
| +0.6% | +$17.5K | 1.21% | 21 |
|
|
2022
Q1 | $3.14M | Sell |
14,135
-392
| -3% | -$86.9K | 1.1% | 21 |
|
|
2021
Q4 | $3.15M | Buy |
14,527
+245
| +2% | +$53.1K | 1.03% | 24 |
|
|
2021
Q3 | $3.18M | Buy |
14,282
+423
| +3% | +$94.2K | 1.09% | 23 |
|
|
2021
Q2 | $3.24M | Buy |
13,859
+756
| +6% | +$177K | 1.07% | 24 |
|
|
2021
Q1 | $2.77M | Sell |
13,103
-1,335
| -9% | -$283K | 1.02% | 23 |
|
|
2020
Q4 | $3.16M | Sell |
14,438
-27
| -0.2% | -$5.91K | 1.24% | 16 |
|
|
2020
Q3 | $2.89M | Sell |
14,465
-6,304
| -30% | -$1.26M | 1.37% | 16 |
|
|
2020
Q2 | $4.01M | Buy |
20,769
+211
| +1% | +$40.8K | 1.98% | 9 |
|
|
2020
Q1 | $3.31M | Sell |
20,558
-76
| -0.4% | -$12.2K | 2.11% | 7 |
|
|
2019
Q4 | $3.88M | Sell |
20,634
-1,594
| -7% | -$300K | 1.85% | 7 |
|
|
2019
Q3 | $3.82M | Buy |
22,228
+1,700
| +8% | +$292K | 1.9% | 7 |
|
|
2019
Q2 | $3.56M | Buy |
20,528
+250
| +1% | +$43.4K | 1.95% | 7 |
|
|
2019
Q1 | $3.17M | Sell |
20,278
-187
| -0.9% | -$29.2K | 1.69% | 9 |
|
|
2018
Q4 | $2.7M | Buy |
20,465
+401
| +2% | +$52.9K | 1.74% | 11 |
|
|
2018
Q3 | $3.01M | Sell |
20,064
-174
| -0.9% | -$26.1K | 1.59% | 12 |
|
|
2018
Q2 | $2.68M | Sell |
20,238
-329
| -2% | -$43.6K | 1.45% | 12 |
|
|
2018
Q1 | $2.46M | Sell |
20,567
-2,695
| -12% | -$322K | 1.37% | 15 |
|
|
2017
Q4 | $2.65M | Buy |
23,262
+295
| +1% | +$33.6K | 1.42% | 16 |
|
|
2017
Q3 | $2.42M | Buy |
22,967
+1,007
| +5% | +$106K | 1.51% | 13 |
|
|
2017
Q2 | $2.06M | Buy |
21,960
+500
| +2% | +$46.9K | 1.49% | 12 |
|
|
2017
Q1 | $1.91M | Sell |
21,460
-840
| -4% | -$74.6K | 1.52% | 16 |
|
|
2016
Q4 | $1.74M | Hold |
22,300
| – | – | 1.67% | 17 |
|
|
2016
Q3 | $1.84M | Sell |
22,300
-1,700
| -7% | -$141K | 1.69% | 17 |
|
|
2016
Q2 | $1.78M | Sell |
24,000
-140
| -0.6% | -$10.4K | 1.74% | 13 |
|
|
2016
Q1 | $1.85M | Sell |
24,140
-4,325
| -15% | -$331K | 1.87% | 14 |
|
|
2015
Q4 | $2.21M | Buy |
28,465
+25
| +0.1% | +$1.94K | 1.89% | 11 |
|
|
2015
Q3 | $1.98M | Buy |
28,440
+100
| +0.4% | +$6.97K | 1.74% | 14 |
|
|
2015
Q2 | $1.9M | Sell |
28,340
-600
| -2% | -$40.3K | 1.49% | 19 |
|
|
2015
Q1 | $1.89M | Buy |
28,940
+20,655
| +249% | +$1.35M | 1.56% | 20 |
|
|
2014
Q4 | $2.17M | Hold |
8,285
| – | – | 1.85% | 14 |
|
|
2014
Q3 | $1.77M | Sell |
8,285
-100
| -1% | -$21.3K | 1.52% | 25 |
|
|
2014
Q2 | $1.77M | Sell |
8,385
-200
| -2% | -$42.1K | 1.46% | 25 |
|
|
2014
Q1 | $1.85M | Sell |
8,585
-2,450
| -22% | -$529K | 1.72% | 20 |
|
|
2013
Q4 | $2.46M | Buy |
+11,035
| New | +$2.46M | 1.63% | 20 |
|