GIM
Goelzer Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
25,674
-387
| -1% | -$137K | 0.5% | 39 |
|
|
2025
Q1 | $9.13M | Buy |
26,061
+486
| +2% | +$170K | 0.53% | 39 |
|
|
2024
Q4 | $8.08M | Sell |
25,575
-710
| -3% | -$224K | 0.47% | 45 |
|
|
2024
Q3 | $7.23M | Sell |
26,285
-67
| -0.3% | -$18.4K | 0.4% | 52 |
|
|
2024
Q2 | $6.92M | Sell |
26,352
-334
| -1% | -$87.7K | 0.39% | 53 |
|
|
2024
Q1 | $7.45M | Sell |
26,686
-1,012
| -4% | -$282K | 0.42% | 49 |
|
|
2023
Q4 | $7.21M | Sell |
27,698
-657
| -2% | -$171K | 0.46% | 48 |
|
|
2023
Q3 | $6.52M | Sell |
28,355
-51
| -0.2% | -$11.7K | 0.46% | 50 |
|
|
2023
Q2 | $6.75M | Sell |
28,406
-821
| -3% | -$195K | 0.57% | 52 |
|
|
2023
Q1 | $6.59M | Sell |
29,227
-935
| -3% | -$211K | 0.57% | 53 |
|
|
2022
Q4 | $6.27M | Buy |
30,162
+7,620
| +34% | +$1.58M | 0.54% | 58 |
|
|
2022
Q3 | $4.01M | Buy |
22,542
+900
| +4% | +$160K | 0.4% | 79 |
|
|
2022
Q2 | $4.26M | Buy |
21,642
+450
| +2% | +$88.6K | 0.41% | 76 |
|
|
2022
Q1 | $4.7M | Buy |
21,192
+652
| +3% | +$145K | 0.41% | 78 |
|
|
2021
Q4 | $4.45M | Sell |
20,540
-227
| -1% | -$49.2K | 0.36% | 89 |
|
|
2021
Q3 | $4.63M | Sell |
20,767
-636
| -3% | -$142K | 0.41% | 83 |
|
|
2021
Q2 | $5M | Sell |
21,403
-114
| -0.5% | -$26.7K | 0.42% | 80 |
|
|
2021
Q1 | $4.56M | Sell |
21,517
-925
| -4% | -$196K | 0.4% | 80 |
|
|
2020
Q4 | $4.91M | Sell |
22,442
-337
| -1% | -$73.7K | 0.45% | 77 |
|
|
2020
Q3 | $4.56M | Sell |
22,779
-617
| -3% | -$123K | 0.42% | 73 |
|
|
2020
Q2 | $4.52M | Sell |
23,396
-374
| -2% | -$72.2K | 0.44% | 66 |
|
|
2020
Q1 | $3.83M | Sell |
23,770
-213
| -0.9% | -$34.3K | 0.44% | 70 |
|
|
2019
Q4 | $4.51M | Sell |
23,983
-203
| -0.8% | -$38.1K | 0.39% | 84 |
|
|
2019
Q3 | $4.16M | Sell |
24,186
-5,425
| -18% | -$933K | 0.38% | 88 |
|
|
2019
Q2 | $5.14M | Sell |
29,611
-354
| -1% | -$61.4K | 0.47% | 69 |
|
|
2019
Q1 | $4.68M | Buy |
29,965
+1,496
| +5% | +$234K | 0.44% | 77 |
|
|
2018
Q4 | $3.76M | Sell |
28,469
-30
| -0.1% | -$3.96K | 0.48% | 84 |
|
|
2018
Q3 | $4.28M | Sell |
28,499
-351
| -1% | -$52.7K | 0.48% | 88 |
|
|
2018
Q2 | $3.82M | Sell |
28,850
-1,695
| -6% | -$224K | 0.45% | 93 |
|
|
2018
Q1 | $3.65M | Sell |
30,545
-2,289
| -7% | -$274K | 0.44% | 93 |
|
|
2017
Q4 | $3.74M | Sell |
32,834
-521
| -2% | -$59.4K | 0.42% | 95 |
|
|
2017
Q3 | $3.51M | Sell |
33,355
-701
| -2% | -$73.8K | 0.41% | 94 |
|
|
2017
Q2 | $3.19M | Sell |
34,056
-2,167
| -6% | -$203K | 0.39% | 99 |
|
|
2017
Q1 | $3.22M | Sell |
36,223
-1,141
| -3% | -$101K | 0.4% | 98 |
|
|
2016
Q4 | $2.92M | Sell |
37,364
-10,118
| -21% | -$789K | 0.38% | 101 |
|
|
2016
Q3 | $3.93M | Sell |
47,482
-886
| -2% | -$73.3K | 0.53% | 76 |
|
|
2016
Q2 | $3.59M | Sell |
48,368
-15,891
| -25% | -$1.18M | 0.49% | 82 |
|
|
2016
Q1 | $4.92M | Sell |
64,259
-2,052
| -3% | -$157K | 0.7% | 47 |
|
|
2015
Q4 | $5.14M | Buy |
66,311
+2,035
| +3% | +$158K | 0.75% | 41 |
|
|
2015
Q3 | $4.48M | Buy |
64,276
+115
| +0.2% | +$8.01K | 0.71% | 48 |
|
|
2015
Q2 | $4.31M | Sell |
64,161
-1,247
| -2% | -$83.7K | 0.65% | 59 |
|
|
2015
Q1 | $4.28M | Buy |
65,408
+48,616
| +290% | +$3.18M | 0.65% | 64 |
|
|
2014
Q4 | $4.4M | Buy |
16,792
+254
| +2% | +$66.6K | 0.67% | 61 |
|
|
2014
Q3 | $3.53M | Buy |
16,538
+21
| +0.1% | +$4.48K | 0.59% | 80 |
|
|
2014
Q2 | $3.48M | Sell |
16,517
-35
| -0.2% | -$7.37K | 0.58% | 83 |
|
|
2014
Q1 | $3.57M | Sell |
16,552
-9,449
| -36% | -$2.04M | 0.64% | 66 |
|
|
2013
Q4 | $5.79M | Sell |
26,001
-107
| -0.4% | -$23.8K | 1.05% | 25 |
|
|
2013
Q3 | $4.99M | Sell |
26,108
-25,458
| -49% | -$4.86M | 1.02% | 28 |
|
|
2013
Q2 | $9.42M | Buy |
+51,566
| New | +$9.42M | 1% | 28 |
|