Fiduciary Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
141,675
+572
| +0.4% | +$203K | 0.62% | 30 |
|
|
2025
Q1 | $49.5M | Buy |
141,103
+5,711
| +4% | +$2M | 0.65% | 28 |
|
|
2024
Q4 | $42.8M | Buy |
135,392
+1,534
| +1% | +$485K | 0.56% | 33 |
|
|
2024
Q3 | $36.8M | Buy |
133,858
+2,697
| +2% | +$742K | 0.51% | 39 |
|
|
2024
Q2 | $34.4M | Sell |
131,161
-722
| -0.5% | -$190K | 0.52% | 40 |
|
|
2024
Q1 | $36.8M | Sell |
131,883
-2,852
| -2% | -$796K | 0.56% | 35 |
|
|
2023
Q4 | $35.1M | Buy |
134,735
+3,647
| +3% | +$949K | 0.59% | 35 |
|
|
2023
Q3 | $30.2M | Buy |
131,088
+3,997
| +3% | +$919K | 0.55% | 39 |
|
|
2023
Q2 | $30.2M | Buy |
127,091
+11,814
| +10% | +$2.81M | 0.53% | 39 |
|
|
2023
Q1 | $26M | Buy |
115,277
+2,434
| +2% | +$549K | 0.48% | 45 |
|
|
2022
Q4 | $23.4M | Buy |
112,843
+971
| +0.9% | +$202K | 0.46% | 50 |
|
|
2022
Q3 | $19.9M | Buy |
111,872
+7,641
| +7% | +$1.36M | 0.43% | 49 |
|
|
2022
Q2 | $20.5M | Buy |
104,231
+3,275
| +3% | +$645K | 0.43% | 49 |
|
|
2022
Q1 | $22.4M | Buy |
100,956
+540
| +0.5% | +$120K | 0.4% | 51 |
|
|
2021
Q4 | $21.8M | Sell |
100,416
-6,964
| -6% | -$1.51M | 0.36% | 54 |
|
|
2021
Q3 | $23.9M | Sell |
107,380
-1,188
| -1% | -$265K | 0.43% | 44 |
|
|
2021
Q2 | $25.4M | Sell |
108,568
-1,645
| -1% | -$385K | 0.49% | 42 |
|
|
2021
Q1 | $23.3M | Buy |
110,213
+8,290
| +8% | +$1.76M | 0.47% | 47 |
|
|
2020
Q4 | $22.3M | Buy |
101,923
+7,393
| +8% | +$1.62M | 0.46% | 48 |
|
|
2020
Q3 | $18.9M | Buy |
94,530
+3,001
| +3% | +$600K | 0.45% | 48 |
|
|
2020
Q2 | $17.7M | Buy |
91,529
+11,893
| +15% | +$2.3M | 0.44% | 52 |
|
|
2020
Q1 | $12.8M | Buy |
79,636
+6,285
| +9% | +$1.01M | 0.37% | 64 |
|
|
2019
Q4 | $13.8M | Buy |
73,351
+6,499
| +10% | +$1.22M | 0.32% | 68 |
|
|
2019
Q3 | $11.5M | Buy |
66,852
+7,254
| +12% | +$1.25M | 0.29% | 78 |
|
|
2019
Q2 | $10.3M | Buy |
59,598
+10,690
| +22% | +$1.86M | 0.27% | 78 |
|
|
2019
Q1 | $7.64M | Buy |
48,908
+14,757
| +43% | +$2.3M | 0.21% | 96 |
|
|
2018
Q4 | $4.51M | Buy |
34,151
+6,311
| +23% | +$833K | 0.14% | 121 |
|
|
2018
Q3 | $4.18M | Sell |
27,840
-54
| -0.2% | -$8.1K | 0.12% | 138 |
|
|
2018
Q2 | $3.69M | Buy |
27,894
+855
| +3% | +$113K | 0.11% | 146 |
|
|
2018
Q1 | $3.24M | Buy |
27,039
+4,516
| +20% | +$540K | 0.1% | 153 |
|
|
2017
Q4 | $2.57M | Sell |
22,523
-50
| -0.2% | -$5.7K | 0.08% | 167 |
|
|
2017
Q3 | $2.38M | Sell |
22,573
-4,942
| -18% | -$520K | 0.07% | 171 |
|
|
2017
Q2 | $2.58M | Buy |
27,515
+5,160
| +23% | +$484K | 0.08% | 170 |
|
|
2017
Q1 | $1.99M | Buy |
22,355
+178
| +0.8% | +$15.8K | 0.06% | 190 |
|
|
2016
Q4 | $1.73M | Buy |
22,177
+2,333
| +12% | +$182K | 0.06% | 200 |
|
|
2016
Q3 | $1.64M | Sell |
19,844
-128
| -0.6% | -$10.6K | 0.06% | 203 |
|
|
2016
Q2 | $1.48M | Sell |
19,972
-795
| -4% | -$59K | 0.05% | 209 |
|
|
2016
Q1 | $1.59M | Buy |
20,767
+2,537
| +14% | +$194K | 0.06% | 207 |
|
|
2015
Q4 | $1.41M | Sell |
18,230
-677
| -4% | -$52.5K | 0.06% | 187 |
|
|
2015
Q3 | $1.32M | Sell |
18,907
-13
| -0.1% | -$906 | 0.06% | 187 |
|
|
2015
Q2 | $1.27M | Sell |
18,920
-544
| -3% | -$36.5K | 0.05% | 187 |
|
|
2015
Q1 | $1.27M | Sell |
19,464
-120
| -0.6% | -$7.86K | 0.05% | 187 |
|
|
2014
Q4 | $1.28M | Buy |
19,584
+1,584
| +9% | +$104K | 0.05% | 188 |
|
|
2014
Q3 | $960K | Sell |
18,000
-400
| -2% | -$21.3K | 0.04% | 192 |
|
|
2014
Q2 | $969K | Buy |
18,400
+1,920
| +12% | +$101K | 0.04% | 194 |
|
|
2014
Q1 | $889K | Buy |
16,480
+2,360
| +17% | +$127K | 0.04% | 194 |
|
|
2013
Q4 | $786K | Hold |
14,120
| – | – | 0.03% | 192 |
|
|
2013
Q3 | $674K | Sell |
14,120
-400
| -3% | -$19.1K | 0.03% | 198 |
|
|
2013
Q2 | $664K | Buy |
+14,520
| New | +$664K | 0.03% | 196 |
|