Horan Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $49.8M | Buy |
227,794
+5,106
| +2% | +$1.04M | 6.27% | 5 |
|
|
2020
Q3 | $44.5M | Buy |
222,688
+1,627
| +0.7% | +$325K | 6.55% | 6 |
|
|
2020
Q2 | $42.7M | Buy |
221,061
+697
| +0.3% | +$127K | 6.62% | 5 |
|
|
2020
Q1 | $35.5M | Buy |
220,364
+13,958
| +7% | +$2.63M | 6.66% | 4 |
|
|
2019
Q4 | $38.8M | Sell |
206,406
-262
| -0.1% | -$47.2K | 6.36% | 6 |
|
|
2019
Q3 | $35.5M | Sell |
206,668
-4,574
| -2% | -$815K | 6.35% | 5 |
|
|
2019
Q2 | $36.7M | Sell |
211,242
-8,517
| -4% | -$1.39M | 6.56% | 2 |
|
|
2019
Q1 | $34.3M | Sell |
219,759
-839
| -0.4% | -$121K | 6.34% | 2 |
|
|
2018
Q4 | $29.1M | Sell |
220,598
-623
| -0.3% | -$86K | 6.07% | 4 |
|
|
2018
Q3 | $33.2M | Sell |
221,221
-2,674
| -1% | -$380K | 6.11% | 3 |
|
|
2018
Q2 | $29.7M | Sell |
223,895
-2,005
| -0.9% | -$258K | 5.8% | 4 |
|
|
2018
Q1 | $27M | Sell |
225,900
-4,607
| -2% | -$558K | 5.86% | 4 |
|
|
2017
Q4 | $26.3M | Buy |
230,507
+377
| +0.2% | +$41.6K | 5.22% | 4 |
|
|
2017
Q3 | $24.2M | Buy |
230,130
+341
| +0.1% | +$34.6K | 5.03% | 3 |
|
|
2017
Q2 | $21.5M | Buy |
229,789
+4,529
| +2% | +$420K | 4.71% | 4 |
|
|
2017
Q1 | $20M | Buy |
225,260
+8,806
| +4% | +$758K | 4.56% | 4 |
|
|
2016
Q4 | $16.9M | Sell |
216,454
-1,143
| -0.5% | -$91.9K | 4.37% | 6 |
|
|
2016
Q3 | $18M | Sell |
217,597
-7,582
| -3% | -$607K | 4.78% | 5 |
|
|
2016
Q2 | $16.7M | Sell |
225,179
-6,876
| -3% | -$538K | 4.63% | 5 |
|
|
2016
Q1 | $17.7M | Sell |
232,055
-9,367
| -4% | -$681K | 4.92% | 4 |
|
|
2015
Q4 | $18.7M | Sell |
241,422
-9,321
| -4% | -$722K | 5.19% | 5 |
|
|
2015
Q3 | $17.5M | Sell |
250,743
-4,560
| -2% | -$326K | 5.12% | 4 |
|
|
2015
Q2 | $17.1M | Buy |
255,303
+5,182
| +2% | +$351K | 4.83% | 5 |
|
|
2015
Q1 | $16.4M | Buy |
250,121
+15,541
| +7% | +$1.03M | 4.62% | 4 |
|
|
2014
Q4 | $15.4M | Sell |
234,580
-2,916
| -1% | -$176K | 5.3% | 3 |
|
|
2014
Q3 | $12.7M | Buy |
237,496
+13,884
| +6% | +$746K | 4.28% | 6 |
|
|
2014
Q2 | $11.8M | Buy |
223,612
+13,348
| +6% | +$698K | 3.99% | 8 |
|
|
2014
Q1 | $11.3M | Sell |
210,264
-4,836
| -2% | -$269K | 3.92% | 6 |
|
|
2013
Q4 | $12M | Buy |
215,100
+280
| +0.1% | +$14.1K | 4.1% | 6 |
|
|
2013
Q3 | $10.3M | Sell |
214,820
-4,612
| -2% | -$213K | 3.9% | 9 |
|
|
2013
Q2 | $10M | Buy |
+219,432
| New | +$9.6M | 3.94% | 11 |
|
Other funds holding V
