Field & Main Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
15,957
-322
| -2% | -$114K | 1.84% | 12 |
|
|
2025
Q1 | $5.7M | Sell |
16,279
-453
| -3% | -$159K | 2.01% | 11 |
|
|
2024
Q4 | $5.29M | Sell |
16,732
-89
| -0.5% | -$28.1K | 1.86% | 13 |
|
|
2024
Q3 | $4.62M | Sell |
16,821
-61
| -0.4% | -$16.8K | 1.65% | 14 |
|
|
2024
Q2 | $4.43M | Sell |
16,882
-148
| -0.9% | -$38.8K | 1.66% | 14 |
|
|
2024
Q1 | $4.75M | Sell |
17,030
-159
| -0.9% | -$44.4K | 1.85% | 14 |
|
|
2023
Q4 | $4.47M | Buy |
17,189
+200
| +1% | +$52.1K | 1.89% | 12 |
|
|
2023
Q3 | $3.91M | Buy |
16,989
+471
| +3% | +$108K | 1.83% | 10 |
|
|
2023
Q2 | $3.92M | Sell |
16,518
-86
| -0.5% | -$20.4K | 2.19% | 9 |
|
|
2023
Q1 | $3.74M | Buy |
16,604
+187
| +1% | +$42.2K | 2.23% | 6 |
|
|
2022
Q4 | $3.41M | Sell |
16,417
-60
| -0.4% | -$12.5K | 2.2% | 8 |
|
|
2022
Q3 | $2.93M | Buy |
16,477
+165
| +1% | +$29.3K | 1.97% | 9 |
|
|
2022
Q2 | $3.21M | Buy |
16,312
+167
| +1% | +$32.9K | 2.07% | 9 |
|
|
2022
Q1 | $3.58M | Buy |
16,145
+1
| +0% | +$222 | 2.17% | 10 |
|
|
2021
Q4 | $3.5M | Buy |
16,144
+260
| +2% | +$56.3K | 2.02% | 11 |
|
|
2021
Q3 | $3.54M | Sell |
15,884
-890
| -5% | -$198K | 2.33% | 9 |
|
|
2021
Q2 | $3.92M | Sell |
16,774
-411
| -2% | -$96.1K | 2.51% | 6 |
|
|
2021
Q1 | $3.64M | Sell |
17,185
-2,762
| -14% | -$585K | 2.61% | 7 |
|
|
2020
Q4 | $4.36M | Sell |
19,947
-2,160
| -10% | -$472K | 3.25% | 3 |
|
|
2020
Q3 | $4.42M | Sell |
22,107
-1,015
| -4% | -$203K | 3.42% | 3 |
|
|
2020
Q2 | $4.47M | Buy |
+23,122
| New | +$4.47M | 3.8% | 3 |
|
|
2019
Q4 | $4.61M | Buy |
24,538
+48
| +0.2% | +$9.02K | 3.83% | 2 |
|
|
2019
Q3 | $4.21M | Buy |
24,490
+1,116
| +5% | +$192K | 3.8% | 2 |
|
|
2019
Q2 | $4.06M | Sell |
23,374
-580
| -2% | -$101K | 3.72% | 2 |
|
|
2019
Q1 | $3.74M | Buy |
+23,954
| New | +$3.74M | 3.53% | 2 |
|
|
2018
Q3 | $3.78M | Sell |
25,170
-646
| -3% | -$97K | 3.37% | 2 |
|
|
2018
Q2 | $3.53M | Sell |
25,816
-520
| -2% | -$71.1K | 3.21% | 2 |
|
|
2018
Q1 | $3.15M | Sell |
26,336
-450
| -2% | -$53.8K | 3.07% | 2 |
|
|
2017
Q4 | $3.05M | Buy |
+26,786
| New | +$3.05M | 2.93% | 2 |
|
|
2015
Q2 | $2.73M | Sell |
40,680
-280
| -0.7% | -$18.8K | 2.6% | 2 |
|
|
2015
Q1 | $2.68M | Sell |
40,960
-2,496
| -6% | -$163K | 2.48% | 3 |
|
|
2014
Q4 | $2.85M | Sell |
43,456
-2,480
| -5% | -$163K | 2.66% | 3 |
|
|
2014
Q3 | $2.45M | Buy |
45,936
+200
| +0.4% | +$10.7K | 2.31% | 4 |
|
|
2014
Q2 | $2.41M | Buy |
45,736
+1,280
| +3% | +$67.4K | 2.25% | 4 |
|
|
2014
Q1 | $2.4M | Sell |
44,456
-2,504
| -5% | -$135K | 2.32% | 3 |
|
|
2013
Q4 | $2.61M | Buy |
+46,960
| New | +$2.61M | 2.55% | 3 |
|