Glenview Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
83,367
+2,093
| +3% | +$743K | 0.51% | 41 |
|
|
2025
Q1 | $28.5M | Sell |
81,274
-29,605
| -27% | -$10.4M | 0.55% | 41 |
|
|
2024
Q4 | $35M | Sell |
110,879
-1,074
| -1% | -$339K | 0.66% | 30 |
|
|
2024
Q3 | $30.8M | Buy |
111,953
+927
| +0.8% | +$255K | 0.59% | 40 |
|
|
2024
Q2 | $29.1M | Buy |
111,026
+3,746
| +3% | +$983K | 0.59% | 38 |
|
|
2024
Q1 | $29.9M | Buy |
107,280
+5,549
| +5% | +$1.55M | 0.64% | 39 |
|
|
2023
Q4 | $26.5M | Buy |
101,731
+6,029
| +6% | +$1.57M | 0.65% | 42 |
|
|
2023
Q3 | $22M | Buy |
95,702
+10,494
| +12% | +$2.41M | 0.61% | 46 |
|
|
2023
Q2 | $20.2M | Buy |
85,208
+11,003
| +15% | +$2.61M | 0.55% | 51 |
|
|
2023
Q1 | $16.7M | Buy |
74,205
+3,823
| +5% | +$862K | 0.5% | 54 |
|
|
2022
Q4 | $14.6M | Buy |
70,382
+6,250
| +10% | +$1.3M | 0.48% | 63 |
|
|
2022
Q3 | $11.4M | Buy |
64,132
+6,809
| +12% | +$1.21M | 0.43% | 67 |
|
|
2022
Q2 | $11.3M | Buy |
57,323
+28,592
| +100% | +$5.63M | 0.41% | 70 |
|
|
2022
Q1 | $6.37M | Sell |
28,731
-1,691
| -6% | -$375K | 0.21% | 95 |
|
|
2021
Q4 | $6.59M | Buy |
30,422
+1,718
| +6% | +$372K | 0.22% | 94 |
|
|
2021
Q3 | $6.39M | Sell |
28,704
-990
| -3% | -$221K | 0.25% | 91 |
|
|
2021
Q2 | $6.94M | Buy |
29,694
+1,696
| +6% | +$397K | 0.27% | 91 |
|
|
2021
Q1 | $5.93M | Buy |
27,998
+2,321
| +9% | +$491K | 0.26% | 93 |
|
|
2020
Q4 | $5.62M | Sell |
25,677
-746
| -3% | -$163K | 0.26% | 87 |
|
|
2020
Q3 | $5.28M | Sell |
26,423
-243
| -0.9% | -$48.6K | 0.27% | 85 |
|
|
2020
Q2 | $5.15M | Sell |
26,666
-7,065
| -21% | -$1.36M | 0.29% | 85 |
|
|
2020
Q1 | $5.44M | Sell |
33,731
-22,207
| -40% | -$3.58M | 0.38% | 73 |
|
|
2019
Q4 | $10.5M | Buy |
55,938
+2,503
| +5% | +$470K | 0.59% | 55 |
|
|
2019
Q3 | $9.19M | Buy |
53,435
+2,900
| +6% | +$499K | 0.56% | 59 |
|
|
2019
Q2 | $8.77M | Buy |
50,535
+1,981
| +4% | +$344K | 0.54% | 57 |
|
|
2019
Q1 | $7.58M | Buy |
48,554
+1,302
| +3% | +$203K | 0.49% | 60 |
|
|
2018
Q4 | $6.23M | Buy |
47,252
+8,740
| +23% | +$1.15M | 0.46% | 64 |
|
|
2018
Q3 | $5.78M | Buy |
38,512
+3,992
| +12% | +$599K | 0.36% | 87 |
|
|
2018
Q2 | $4.57M | Buy |
34,520
+4,333
| +14% | +$574K | 0.34% | 88 |
|
|
2018
Q1 | $3.61M | Buy |
30,187
+7,080
| +31% | +$847K | 0.25% | 102 |
|
|
2017
Q4 | $2.64M | Buy |
23,107
+396
| +2% | +$45.2K | 0.18% | 113 |
|
|
2017
Q3 | $2.39M | Buy |
22,711
+3,005
| +15% | +$316K | 0.18% | 113 |
|
|
2017
Q2 | $1.85M | Buy |
19,706
+240
| +1% | +$22.5K | 0.14% | 118 |
|
|
2017
Q1 | $1.73M | Buy |
19,466
+1,479
| +8% | +$131K | 0.14% | 120 |
|
|
2016
Q4 | $1.4M | Buy |
+17,987
| New | +$1.4M | 0.12% | 128 |
|
|
2015
Q4 | $896K | Buy |
+11,553
| New | +$896K | 0.09% | 139 |
|
|
2014
Q4 | $212K | Buy |
+3,240
| New | +$212K | 0.02% | 220 |
|
|
2013
Q4 | $248K | Buy |
+4,460
| New | +$248K | 0.03% | 206 |
|