FNT
First National Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
75,532
-1,104
| -1% | -$392K | 1% | 21 |
|
|
2025
Q1 | $26.9M | Sell |
76,636
-2,000
| -3% | -$701K | 1.08% | 18 |
|
|
2024
Q4 | $24.9M | Buy |
78,636
+864
| +1% | +$273K | 0.93% | 23 |
|
|
2024
Q3 | $21.4M | Sell |
77,772
-517
| -0.7% | -$142K | 0.83% | 30 |
|
|
2024
Q2 | $20.5M | Buy |
78,289
+1,862
| +2% | +$489K | 0.85% | 30 |
|
|
2024
Q1 | $21.3M | Sell |
76,427
-5,805
| -7% | -$1.62M | 0.87% | 32 |
|
|
2023
Q4 | $21.4M | Sell |
82,232
-6,568
| -7% | -$1.71M | 0.94% | 23 |
|
|
2023
Q3 | $20.4M | Buy |
88,800
+1,521
| +2% | +$350K | 0.97% | 23 |
|
|
2023
Q2 | $20.7M | Buy |
87,279
+14,992
| +21% | +$3.56M | 0.96% | 22 |
|
|
2023
Q1 | $16.3M | Sell |
72,287
-874
| -1% | -$197K | 0.87% | 31 |
|
|
2022
Q4 | $15.2M | Sell |
73,161
-226
| -0.3% | -$47K | 0.8% | 35 |
|
|
2022
Q3 | $13M | Sell |
73,387
-18
| -0% | -$3.2K | 0.76% | 39 |
|
|
2022
Q2 | $14.5M | Buy |
73,405
+878
| +1% | +$173K | 0.81% | 34 |
|
|
2022
Q1 | $16.1M | Buy |
72,527
+1,019
| +1% | +$226K | 0.83% | 30 |
|
|
2021
Q4 | $15.5M | Sell |
71,508
-13,073
| -15% | -$2.83M | 0.81% | 27 |
|
|
2021
Q3 | $18.8M | Buy |
84,581
+2,270
| +3% | +$506K | 1.13% | 15 |
|
|
2021
Q2 | $19.2M | Buy |
82,311
+2,978
| +4% | +$696K | 1.17% | 15 |
|
|
2021
Q1 | $16.8M | Sell |
79,333
-1,731
| -2% | -$367K | 1.1% | 17 |
|
|
2020
Q4 | $17.7M | Buy |
81,064
+5,307
| +7% | +$1.16M | 1.22% | 15 |
|
|
2020
Q3 | $15.1M | Buy |
75,757
+5,989
| +9% | +$1.2M | 1.18% | 14 |
|
|
2020
Q2 | $13.5M | Buy |
69,768
+7,890
| +13% | +$1.52M | 1.14% | 16 |
|
|
2020
Q1 | $9.97M | Buy |
61,878
+34
| +0.1% | +$5.48K | 1% | 28 |
|
|
2019
Q4 | $11.6M | Buy |
61,844
+1,990
| +3% | +$374K | 0.94% | 27 |
|
|
2019
Q3 | $10.3M | Sell |
59,854
-1,027
| -2% | -$177K | 0.92% | 29 |
|
|
2019
Q2 | $10.6M | Sell |
60,881
-2,838
| -4% | -$493K | 0.98% | 27 |
|
|
2019
Q1 | $9.95M | Buy |
63,719
+1,184
| +2% | +$185K | 1% | 23 |
|
|
2018
Q4 | $8.25M | Buy |
62,535
+5,009
| +9% | +$661K | 0.92% | 31 |
|
|
2018
Q3 | $8.63M | Buy |
57,526
+955
| +2% | +$143K | 0.88% | 29 |
|
|
2018
Q2 | $7.49M | Buy |
56,571
+2,793
| +5% | +$370K | 0.83% | 32 |
|
|
2018
Q1 | $6.43M | Sell |
53,778
-1,745
| -3% | -$209K | 0.73% | 36 |
|
|
2017
Q4 | $6.33M | Buy |
55,523
+3,305
| +6% | +$377K | 0.7% | 40 |
|
|
2017
Q3 | $5.5M | Sell |
52,218
-176
| -0.3% | -$18.5K | 0.64% | 45 |
|
|
2017
Q2 | $4.91M | Buy |
52,394
+2,277
| +5% | +$214K | 0.6% | 47 |
|
|
2017
Q1 | $4.45M | Buy |
50,117
+2,278
| +5% | +$202K | 0.58% | 47 |
|
|
2016
Q4 | $3.73M | Sell |
47,839
-669
| -1% | -$52.2K | 0.53% | 53 |
|
|
2016
Q3 | $4.01M | Buy |
48,508
+288
| +0.6% | +$23.8K | 0.6% | 47 |
|
|
2016
Q2 | $3.58M | Buy |
48,220
+2,717
| +6% | +$202K | 0.55% | 52 |
|
|
2016
Q1 | $3.48M | Buy |
45,503
+4,965
| +12% | +$380K | 0.53% | 55 |
|
|
2015
Q4 | $3.14M | Sell |
40,538
-1,117
| -3% | -$86.6K | 0.5% | 60 |
|
|
2015
Q3 | $2.9M | Sell |
41,655
-827
| -2% | -$57.6K | 0.5% | 62 |
|
|
2015
Q2 | $2.85M | Sell |
42,482
-2,068
| -5% | -$139K | 0.46% | 66 |
|
|
2015
Q1 | $2.91M | Buy |
44,550
+33,165
| +291% | +$2.17M | 0.5% | 61 |
|
|
2014
Q4 | $2.99M | Buy |
11,385
+386
| +4% | +$101K | 0.53% | 61 |
|
|
2014
Q3 | $2.35M | Buy |
10,999
+602
| +6% | +$128K | 0.44% | 75 |
|
|
2014
Q2 | $2.19M | Buy |
10,397
+720
| +7% | +$152K | 0.42% | 75 |
|
|
2014
Q1 | $2.09M | Sell |
9,677
-138
| -1% | -$29.8K | 0.37% | 77 |
|
|
2013
Q4 | $2.19M | Buy |
9,815
+68
| +0.7% | +$15.1K | 0.4% | 79 |
|
|
2013
Q3 | $1.86M | Sell |
9,747
-74
| -0.8% | -$14.1K | 0.36% | 84 |
|
|
2013
Q2 | $1.79M | Buy |
+9,821
| New | +$1.79M | 0.37% | 83 |
|