Hendley & Co’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
74,477
-244
| -0.3% | -$86.6K | 9.23% | 1 |
|
|
2025
Q1 | $26.2M | Sell |
74,721
-145
| -0.2% | -$50.8K | 9.15% | 2 |
|
|
2024
Q4 | $23.7M | Sell |
74,866
-415
| -0.6% | -$131K | 8.3% | 2 |
|
|
2024
Q3 | $20.7M | Sell |
75,281
-557
| -0.7% | -$153K | 7.22% | 3 |
|
|
2024
Q2 | $19.9M | Buy |
75,838
+7,672
| +11% | +$2.01M | 7.15% | 3 |
|
|
2024
Q1 | $19M | Buy |
68,166
+387
| +0.6% | +$108K | 6.8% | 3 |
|
|
2023
Q4 | $17.6M | Buy |
67,779
+5,098
| +8% | +$1.33M | 6.87% | 3 |
|
|
2023
Q3 | $14.4M | Buy |
62,681
+412
| +0.7% | +$94.8K | 5.81% | 4 |
|
|
2023
Q2 | $14.8M | Buy |
62,269
+681
| +1% | +$162K | 6.13% | 4 |
|
|
2023
Q1 | $13.9M | Sell |
61,588
-2,608
| -4% | -$588K | 6.22% | 4 |
|
|
2022
Q4 | $13.3M | Sell |
64,196
-95
| -0.1% | -$19.7K | 5.93% | 4 |
|
|
2022
Q3 | $11.4M | Sell |
64,291
-112
| -0.2% | -$19.9K | 5.27% | 4 |
|
|
2022
Q2 | $12.7M | Sell |
64,403
-2,215
| -3% | -$436K | 5.43% | 4 |
|
|
2022
Q1 | $14.8M | Buy |
66,618
+388
| +0.6% | +$86K | 5.03% | 4 |
|
|
2021
Q4 | $14.4M | Sell |
66,230
-175
| -0.3% | -$37.9K | 4.68% | 5 |
|
|
2021
Q3 | $14.8M | Sell |
66,405
-72
| -0.1% | -$16K | 5.17% | 3 |
|
|
2021
Q2 | $15.5M | Sell |
66,477
-6,576
| -9% | -$1.54M | 5.2% | 3 |
|
|
2021
Q1 | $15.5M | Sell |
73,053
-1,512
| -2% | -$320K | 5.38% | 1 |
|
|
2020
Q4 | $16.3M | Sell |
74,565
-3,555
| -5% | -$778K | 6.29% | 1 |
|
|
2020
Q3 | $15.6M | Sell |
78,120
-211
| -0.3% | -$42.2K | 6.5% | 1 |
|
|
2020
Q2 | $15.1M | Sell |
78,331
-890
| -1% | -$172K | 7.15% | 2 |
|
|
2020
Q1 | $12.8M | Sell |
79,221
-1,870
| -2% | -$301K | 7.17% | 2 |
|
|
2019
Q4 | $15.2M | Buy |
81,091
+567
| +0.7% | +$107K | 6.7% | 1 |
|
|
2019
Q3 | $13.9M | Sell |
80,524
-189
| -0.2% | -$32.5K | 6.69% | 1 |
|
|
2019
Q2 | $14M | Buy |
80,713
+543
| +0.7% | +$94.2K | 6.57% | 1 |
|
|
2019
Q1 | $12.5M | Buy |
80,170
+658
| +0.8% | +$103K | 6.42% | 1 |
|
|
2018
Q4 | $10.5M | Sell |
79,512
-276
| -0.3% | -$36.4K | 6.12% | 2 |
|
|
2018
Q3 | $12M | Sell |
79,788
-812
| -1% | -$122K | 5.89% | 2 |
|
|
2018
Q2 | $10.7M | Sell |
80,600
-1,152
| -1% | -$153K | 5.72% | 2 |
|
|
2018
Q1 | $9.78M | Sell |
81,752
-3,929
| -5% | -$470K | 5.18% | 2 |
|
|
2017
Q4 | $9.77M | Sell |
85,681
-78
| -0.1% | -$8.89K | 5% | 2 |
|
|
2017
Q3 | $9.03M | Buy |
85,759
+10,244
| +14% | +$1.08M | 4.93% | 2 |
|
|
2017
Q2 | $7.08M | Buy |
75,515
+285
| +0.4% | +$26.7K | 3.94% | 6 |
|
|
2017
Q1 | $6.69M | Buy |
75,230
+720
| +1% | +$64K | 4% | 5 |
|
|
2016
Q4 | $5.81M | Buy |
74,510
+15,380
| +26% | +$1.2M | 3.65% | 6 |
|
|
2016
Q3 | $4.89M | Buy |
59,130
+523
| +0.9% | +$43.3K | 3.08% | 10 |
|
|
2016
Q2 | $4.35M | Buy |
58,607
+485
| +0.8% | +$36K | 2.67% | 13 |
|
|
2016
Q1 | $4.45M | Buy |
58,122
+408
| +0.7% | +$31.2K | 2.76% | 11 |
|
|
2015
Q4 | $4.48M | Sell |
57,714
-240
| -0.4% | -$18.6K | 2.9% | 12 |
|
|
2015
Q3 | $4.04M | Buy |
57,954
+11,080
| +24% | +$772K | 2.75% | 11 |
|
|
2015
Q2 | $3.15M | Sell |
46,874
-250
| -0.5% | -$16.8K | 1.95% | 16 |
|
|
2015
Q1 | $3.08M | Sell |
47,124
-68
| -0.1% | -$4.45K | 1.86% | 17 |
|
|
2014
Q4 | $3.09M | Sell |
47,192
-40
| -0.1% | -$2.62K | 2% | 17 |
|
|
2014
Q3 | $2.52M | Sell |
47,232
-700
| -1% | -$37.3K | 1.62% | 28 |
|
|
2014
Q2 | $2.53M | Buy |
47,932
+276
| +0.6% | +$14.5K | 1.62% | 28 |
|
|
2014
Q1 | $2.57M | Buy |
47,656
+4,420
| +10% | +$239K | 1.81% | 24 |
|
|
2013
Q4 | $2.41M | Buy |
43,236
+580
| +1% | +$32.3K | 1.71% | 30 |
|
|
2013
Q3 | $2.04M | Buy |
42,656
+680
| +2% | +$32.5K | 1.69% | 30 |
|
|
2013
Q2 | $1.92M | Buy |
+41,976
| New | +$1.92M | 1.64% | 29 |
|