First National Bank & Trust Co of Newtown’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
796
| – | – | 0.06% | 120 |
|
|
2025
Q1 | $279K | Hold |
796
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $252K | Hold |
796
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $219K | Hold |
796
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $209K | Sell |
796
-250
| -24% | -$65.6K | 0.04% | 130 |
|
|
2024
Q1 | $292K | Hold |
1,046
| – | – | 0.06% | 117 |
|
|
2023
Q4 | $272K | Hold |
1,046
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $241K | Hold |
1,046
| – | – | 0.05% | 116 |
|
|
2023
Q2 | $248K | Hold |
1,046
| – | – | 0.05% | 122 |
|
|
2023
Q1 | $236K | Hold |
1,046
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $217K | Buy |
+1,046
| New | +$217K | 0.05% | 121 |
|
|
2022
Q3 | – | Sell |
-1,046
| Closed | -$206K | – | 123 |
|
|
2022
Q2 | $206K | Hold |
1,046
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $232K | Hold |
1,046
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $227K | Hold |
1,046
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $233K | Buy |
1,046
+12
| +1% | +$2.67K | 0.05% | 117 |
|
|
2021
Q2 | $242K | Hold |
1,034
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $219K | Buy |
1,034
+113
| +12% | +$23.9K | 0.05% | 118 |
|
|
2020
Q4 | $201K | Buy |
+921
| New | +$201K | 0.04% | 118 |
|