Gamble Jones Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.1M | Sell |
82,350
-25
| -0% | -$5.19K | 1.29% | 16 |
|
|
2022
Q3 | $14.6M | Sell |
82,375
-2,725
| -3% | -$484K | 1.19% | 17 |
|
|
2022
Q2 | $16.8M | Sell |
85,100
-50
| -0.1% | -$9.84K | 1.24% | 15 |
|
|
2022
Q1 | $18.9M | Buy |
85,150
+1,350
| +2% | +$299K | 1.18% | 13 |
|
|
2021
Q4 | $18.2M | Sell |
83,800
-1,175
| -1% | -$255K | 1.07% | 20 |
|
|
2021
Q3 | $18.9M | Sell |
84,975
-1,410
| -2% | -$314K | 1.24% | 15 |
|
|
2021
Q2 | $20.2M | Hold |
86,385
| – | – | 1.31% | 13 |
|
|
2021
Q1 | $18.3M | Sell |
86,385
-700
| -0.8% | -$148K | 1.23% | 17 |
|
|
2020
Q4 | $19M | Sell |
87,085
-124
| -0.1% | -$27.1K | 1.3% | 15 |
|
|
2020
Q3 | $17.4M | Sell |
87,209
-75
| -0.1% | -$15K | 1.27% | 14 |
|
|
2020
Q2 | $16.9M | Sell |
87,284
-705
| -0.8% | -$136K | 1.35% | 13 |
|
|
2020
Q1 | $14.2M | Sell |
87,989
-600
| -0.7% | -$96.7K | 1.31% | 13 |
|
|
2019
Q4 | $16.6M | Sell |
88,589
-1,460
| -2% | -$274K | 1.3% | 16 |
|
|
2019
Q3 | $15.5M | Sell |
90,049
-689
| -0.8% | -$119K | 1.27% | 19 |
|
|
2019
Q2 | $15.7M | Hold |
90,738
| – | – | 1.35% | 16 |
|
|
2019
Q1 | $14.2M | Buy |
90,738
+1,190
| +1% | +$186K | 1.26% | 18 |
|
|
2018
Q4 | $11.8M | Sell |
89,548
-3,745
| -4% | -$494K | 1.19% | 21 |
|
|
2018
Q3 | $14M | Buy |
93,293
+2,023
| +2% | +$304K | 1.29% | 16 |
|
|
2018
Q2 | $12.1M | Buy |
91,270
+7,675
| +9% | +$1.02M | 1.21% | 17 |
|
|
2018
Q1 | $10M | Buy |
83,595
+7,025
| +9% | +$840K | 1% | 20 |
|
|
2017
Q4 | $8.73M | Sell |
76,570
-4,450
| -5% | -$507K | 0.83% | 25 |
|
|
2017
Q3 | $8.53M | Sell |
81,020
-600
| -0.7% | -$63.1K | 0.87% | 20 |
|
|
2017
Q2 | $7.65M | Sell |
81,620
-135
| -0.2% | -$12.7K | 0.8% | 26 |
|
|
2017
Q1 | $7.27M | Buy |
81,755
+175
| +0.2% | +$15.6K | 0.77% | 28 |
|
|
2016
Q4 | $6.37M | Buy |
81,580
+5,580
| +7% | +$435K | 0.71% | 32 |
|
|
2016
Q3 | $6.29M | Sell |
76,000
-220
| -0.3% | -$18.2K | 0.68% | 33 |
|
|
2016
Q2 | $5.65M | Sell |
76,220
-100
| -0.1% | -$7.42K | 0.62% | 37 |
|
|
2016
Q1 | $5.84M | Sell |
76,320
-2,715
| -3% | -$208K | 0.65% | 34 |
|
|
2015
Q4 | $6.13M | Sell |
79,035
-375
| -0.5% | -$29.1K | 0.68% | 36 |
|
|
2015
Q3 | $5.53M | Sell |
79,410
-3,268
| -4% | -$228K | 0.64% | 40 |
|
|
2015
Q2 | $5.55M | Buy |
82,678
+206
| +0.2% | +$13.8K | 0.58% | 39 |
|
|
2015
Q1 | $5.4M | Buy |
82,472
+1,892
| +2% | +$124K | 0.56% | 39 |
|
|
2014
Q4 | $5.28M | Sell |
80,580
-1,100
| -1% | -$72.1K | 0.55% | 38 |
|
|
2014
Q3 | $4.36M | Buy |
81,680
+800
| +1% | +$42.7K | 0.48% | 39 |
|
|
2014
Q2 | $4.26M | Sell |
80,880
-900
| -1% | -$47.4K | 0.48% | 41 |
|
|
2014
Q1 | $4.41M | Buy |
81,780
+7,700
| +10% | +$416K | 0.51% | 36 |
|
|
2013
Q4 | $4.12M | Sell |
74,080
-2,192
| -3% | -$122K | 0.49% | 40 |
|
|
2013
Q3 | $3.64M | Sell |
76,272
-460
| -0.6% | -$22K | 0.47% | 40 |
|
|
2013
Q2 | $3.51M | Buy |
+76,732
| New | +$3.51M | 0.46% | 41 |
|