Financial Counselors Inc’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223,688
| Closed | -$78.4M | – | 503 |
|
|
2025
Q1 | $78.4M | Sell |
223,688
-9,484
| -4% | -$3.32M | 1.19% | 13 |
|
|
2024
Q4 | $73.7M | Sell |
233,172
-2,769
| -1% | -$875K | 1.08% | 16 |
|
|
2024
Q3 | $64.9M | Buy |
235,941
+8,474
| +4% | +$2.33M | 0.96% | 22 |
|
|
2024
Q2 | $59.7M | Buy |
227,467
+2,821
| +1% | +$740K | 0.96% | 21 |
|
|
2024
Q1 | $62.7M | Sell |
224,646
-5,650
| -2% | -$1.58M | 1.06% | 16 |
|
|
2023
Q4 | $60M | Buy |
230,296
+3,395
| +1% | +$884K | 1.07% | 17 |
|
|
2023
Q3 | $52.2M | Buy |
226,901
+4,239
| +2% | +$975K | 1.04% | 18 |
|
|
2023
Q2 | $52.9M | Buy |
222,662
+521
| +0.2% | +$124K | 1.07% | 18 |
|
|
2023
Q1 | $50.1M | Buy |
222,141
+1,247
| +0.6% | +$281K | 1.08% | 19 |
|
|
2022
Q4 | $45.9M | Buy |
220,894
+7,325
| +3% | +$1.52M | 1.03% | 20 |
|
|
2022
Q3 | $37.9M | Buy |
213,569
+2,028
| +1% | +$360K | 0.94% | 23 |
|
|
2022
Q2 | $41.7M | Buy |
211,541
+5,045
| +2% | +$993K | 0.97% | 20 |
|
|
2022
Q1 | $45.8M | Buy |
206,496
+2,692
| +1% | +$597K | 0.95% | 21 |
|
|
2021
Q4 | $44.2M | Sell |
203,804
-1,934
| -0.9% | -$419K | 0.91% | 25 |
|
|
2021
Q3 | $45.8M | Buy |
205,738
+4,385
| +2% | +$977K | 0.98% | 19 |
|
|
2021
Q2 | $47.1M | Sell |
201,353
-6,775
| -3% | -$1.58M | 1.02% | 16 |
|
|
2021
Q1 | $44.1M | Buy |
208,128
+472
| +0.2% | +$99.9K | 1.02% | 18 |
|
|
2020
Q4 | $45.4M | Buy |
207,656
+16,919
| +9% | +$3.7M | 1.14% | 14 |
|
|
2020
Q3 | $38.1M | Buy |
190,737
+15,893
| +9% | +$3.18M | 1.12% | 13 |
|
|
2020
Q2 | $33.8M | Buy |
174,844
+15,491
| +10% | +$2.99M | 1.08% | 17 |
|
|
2020
Q1 | $25.7M | Buy |
159,353
+7,129
| +5% | +$1.15M | 1.14% | 16 |
|
|
2019
Q4 | $28.6M | Buy |
152,224
+4,498
| +3% | +$845K | 1.02% | 19 |
|
|
2019
Q3 | $25.4M | Buy |
147,726
+1,950
| +1% | +$335K | 1% | 18 |
|
|
2019
Q2 | $25.3M | Buy |
145,776
+805
| +0.6% | +$140K | 1.03% | 16 |
|
|
2019
Q1 | $22.6M | Buy |
144,971
+6,200
| +4% | +$968K | 0.96% | 19 |
|
|
2018
Q4 | $18.3M | Buy |
138,771
+6,625
| +5% | +$874K | 0.9% | 24 |
|
|
2018
Q3 | $19.8M | Buy |
132,146
+1,322
| +1% | +$198K | 0.87% | 26 |
|
|
2018
Q2 | $17.3M | Buy |
130,824
+1,332
| +1% | +$176K | 0.8% | 33 |
|
|
2018
Q1 | $15.5M | Sell |
129,492
-7,035
| -5% | -$842K | 0.74% | 36 |
|
|
2017
Q4 | $15.6M | Buy |
136,527
+786
| +0.6% | +$89.6K | 0.71% | 37 |
|
|
2017
Q3 | $14.3M | Sell |
135,741
-5,099
| -4% | -$537K | 0.7% | 40 |
|
|
2017
Q2 | $13.2M | Buy |
140,840
+3,883
| +3% | +$364K | 0.66% | 42 |
|
|
2017
Q1 | $12.2M | Buy |
136,957
+2,012
| +1% | +$179K | 0.62% | 44 |
|
|
2016
Q4 | $10.5M | Buy |
+134,945
| New | +$10.5M | 0.56% | 50 |
|
|
2016
Q2 | $10.4M | Sell |
139,554
-1,679
| -1% | -$125K | 0.62% | 39 |
|
|
2016
Q1 | $10.8M | Buy |
141,233
+8,796
| +7% | +$673K | 0.67% | 32 |
|
|
2015
Q4 | $10.3M | Buy |
132,437
+1,656
| +1% | +$128K | 0.66% | 37 |
|
|
2015
Q3 | $9.11M | Buy |
130,781
+22,015
| +20% | +$1.53M | 0.63% | 42 |
|
|
2015
Q2 | $7.3M | Buy |
108,766
+3,669
| +3% | +$246K | 0.47% | 68 |
|
|
2015
Q1 | $6.87M | Sell |
105,097
-459
| -0.4% | -$30K | 0.43% | 76 |
|
|
2014
Q4 | $6.92M | Buy |
105,556
+55,012
| +109% | +$3.61M | 0.44% | 77 |
|
|
2014
Q3 | $2.7M | Buy |
50,544
+31,552
| +166% | +$1.68M | 0.19% | 162 |
|
|
2014
Q2 | $1M | Sell |
18,992
-12,800
| -40% | -$674K | 0.07% | 261 |
|
|
2014
Q1 | $1.72M | Buy |
31,792
+1,504
| +5% | +$81.2K | 0.12% | 192 |
|
|
2013
Q4 | $1.69M | Buy |
30,288
+892
| +3% | +$49.7K | 0.13% | 179 |
|
|
2013
Q3 | $1.4M | Buy |
29,396
+3,492
| +13% | +$167K | 0.12% | 192 |
|
|
2013
Q2 | $1.18M | Buy |
+25,904
| New | +$1.18M | 0.1% | 194 |
|