Grandfield & Dodd’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
3,403
+18
| +0.5% | +$6.39K | 0.07% | 103 |
|
|
2025
Q1 | $1.19M | Sell |
3,385
-50
| -1% | -$17.5K | 0.07% | 101 |
|
|
2024
Q4 | $1.09M | Hold |
3,435
| – | – | 0.07% | 106 |
|
|
2024
Q3 | $944K | Sell |
3,435
-50
| -1% | -$13.7K | 0.06% | 113 |
|
|
2024
Q2 | $915K | Hold |
3,485
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $973K | Sell |
3,485
-59
| -2% | -$16.5K | 0.06% | 111 |
|
|
2023
Q4 | $923K | Sell |
3,544
-310
| -8% | -$80.7K | 0.06% | 107 |
|
|
2023
Q3 | $886K | Sell |
3,854
-28
| -0.7% | -$6.44K | 0.07% | 104 |
|
|
2023
Q2 | $922K | Buy |
3,882
+28
| +0.7% | +$6.65K | 0.06% | 105 |
|
|
2023
Q1 | $869K | Hold |
3,854
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $801K | Sell |
3,854
-134
| -3% | -$27.8K | 0.06% | 115 |
|
|
2022
Q3 | $710K | Hold |
3,988
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $790K | Hold |
3,988
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $880K | Sell |
3,988
-1,143
| -22% | -$252K | 0.06% | 113 |
|
|
2021
Q4 | $1.11M | Buy |
5,131
+66
| +1% | +$14.3K | 0.07% | 99 |
|
|
2021
Q3 | $1.13M | Buy |
5,065
+47
| +0.9% | +$10.5K | 0.08% | 93 |
|
|
2021
Q2 | $1.17M | Buy |
5,018
+158
| +3% | +$36.8K | 0.08% | 93 |
|
|
2021
Q1 | $1.03M | Buy |
4,860
+137
| +3% | +$29K | 0.08% | 96 |
|
|
2020
Q4 | $1.03M | Sell |
4,723
-105
| -2% | -$22.9K | 0.08% | 97 |
|
|
2020
Q3 | $970K | Hold |
4,828
| – | – | 0.09% | 94 |
|
|
2020
Q2 | $930K | Buy |
4,828
+30
| +0.6% | +$5.78K | 0.09% | 95 |
|
|
2020
Q1 | $773K | Buy |
4,798
+228
| +5% | +$36.7K | 0.09% | 96 |
|
|
2019
Q4 | $859K | Hold |
4,570
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $786K | Sell |
4,570
-30
| -0.7% | -$5.16K | 0.08% | 104 |
|
|
2019
Q2 | $798K | Sell |
4,600
-140
| -3% | -$24.3K | 0.08% | 104 |
|
|
2019
Q1 | $740K | Hold |
4,740
| – | – | 0.08% | 106 |
|
|
2018
Q4 | $625K | Sell |
4,740
-50
| -1% | -$6.59K | 0.07% | 110 |
|
|
2018
Q3 | $719K | Sell |
4,790
-436
| -8% | -$65.4K | 0.07% | 109 |
|
|
2018
Q2 | $692K | Sell |
5,226
-481
| -8% | -$63.7K | 0.08% | 112 |
|
|
2018
Q1 | $683K | Sell |
5,707
-138
| -2% | -$16.5K | 0.08% | 108 |
|
|
2017
Q4 | $666K | Buy |
5,845
+385
| +7% | +$43.9K | 0.07% | 113 |
|
|
2017
Q3 | $575K | Sell |
5,460
-200
| -4% | -$21.1K | 0.06% | 120 |
|
|
2017
Q2 | $531K | Sell |
5,660
-148
| -3% | -$13.9K | 0.06% | 126 |
|
|
2017
Q1 | $516K | Sell |
5,808
-50
| -0.9% | -$4.44K | 0.06% | 124 |
|
|
2016
Q4 | $457K | Hold |
5,858
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $484K | Buy |
5,858
+596
| +11% | +$49.2K | 0.06% | 122 |
|
|
2016
Q2 | $390K | Sell |
5,262
-30
| -0.6% | -$2.22K | 0.05% | 131 |
|
|
2016
Q1 | $405K | Hold |
5,292
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $410K | Hold |
5,292
| – | – | 0.06% | 120 |
|
|
2015
Q3 | $369K | Buy |
5,292
+1,852
| +54% | +$129K | 0.06% | 123 |
|
|
2015
Q2 | $231K | Buy |
+3,440
| New | +$231K | 0.04% | 158 |
|