Howland Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
178,412
+1,093
| +0.6% | +$388K | 2.58% | 9 |
|
|
2025
Q1 | $62.1M | Sell |
177,319
-5,930
| -3% | -$2.08M | 2.77% | 6 |
|
|
2024
Q4 | $57.9M | Sell |
183,249
-2,299
| -1% | -$727K | 2.54% | 7 |
|
|
2024
Q3 | $51M | Buy |
185,548
+550
| +0.3% | +$151K | 2.21% | 12 |
|
|
2024
Q2 | $48.6M | Sell |
184,998
-4,292
| -2% | -$1.13M | 2.32% | 8 |
|
|
2024
Q1 | $52.8M | Sell |
189,290
-16,151
| -8% | -$4.51M | 2.55% | 7 |
|
|
2023
Q4 | $53.5M | Sell |
205,441
-3,623
| -2% | -$943K | 2.83% | 7 |
|
|
2023
Q3 | $48.1M | Sell |
209,064
-771
| -0.4% | -$177K | 2.8% | 7 |
|
|
2023
Q2 | $49.8M | Buy |
209,835
+1,083
| +0.5% | +$257K | 2.86% | 7 |
|
|
2023
Q1 | $47.1M | Sell |
208,752
-34
| -0% | -$7.67K | 2.84% | 6 |
|
|
2022
Q4 | $43.4M | Sell |
208,786
-12,439
| -6% | -$2.58M | 2.67% | 6 |
|
|
2022
Q3 | $39.3M | Sell |
221,225
-794
| -0.4% | -$141K | 2.53% | 8 |
|
|
2022
Q2 | $43.7M | Buy |
222,019
+4,361
| +2% | +$859K | 2.69% | 8 |
|
|
2022
Q1 | $48.3M | Sell |
217,658
-5,220
| -2% | -$1.16M | 2.6% | 8 |
|
|
2021
Q4 | $48.3M | Sell |
222,878
-1,516
| -0.7% | -$329K | 2.45% | 9 |
|
|
2021
Q3 | $50M | Sell |
224,394
-3,952
| -2% | -$880K | 2.63% | 9 |
|
|
2021
Q2 | $53.4M | Sell |
228,346
-16,147
| -7% | -$3.78M | 2.76% | 6 |
|
|
2021
Q1 | $51.8M | Sell |
244,493
-205
| -0.1% | -$43.4K | 2.88% | 4 |
|
|
2020
Q4 | $53.5M | Buy |
244,698
+408
| +0.2% | +$89.2K | 3.14% | 4 |
|
|
2020
Q3 | $48.9M | Buy |
244,290
+1,736
| +0.7% | +$347K | 3.22% | 3 |
|
|
2020
Q2 | $46.9M | Sell |
242,554
-8,121
| -3% | -$1.57M | 3.36% | 4 |
|
|
2020
Q1 | $40.4M | Buy |
250,675
+2,040
| +0.8% | +$329K | 3.54% | 4 |
|
|
2019
Q4 | $46.7M | Sell |
248,635
-3,842
| -2% | -$722K | 3.32% | 4 |
|
|
2019
Q3 | $43.4M | Sell |
252,477
-3,898
| -2% | -$671K | 3.29% | 4 |
|
|
2019
Q2 | $44.5M | Sell |
256,375
-3,895
| -1% | -$676K | 3.44% | 4 |
|
|
2019
Q1 | $40.7M | Sell |
260,270
-274
| -0.1% | -$42.8K | 3.31% | 4 |
|
|
2018
Q4 | $34.4M | Sell |
260,544
-20,504
| -7% | -$2.71M | 3.23% | 3 |
|
|
2018
Q3 | $42.2M | Sell |
281,048
-15,725
| -5% | -$2.36M | 3.2% | 3 |
|
|
2018
Q2 | $39.3M | Sell |
296,773
-10,901
| -4% | -$1.44M | 3.13% | 4 |
|
|
2018
Q1 | $36.8M | Sell |
307,674
-4,527
| -1% | -$542K | 2.96% | 3 |
|
|
2017
Q4 | $35.6M | Sell |
312,201
-4,474
| -1% | -$510K | 2.85% | 2 |
|
|
2017
Q3 | $33.3M | Sell |
316,675
-1,510
| -0.5% | -$159K | 2.75% | 2 |
|
|
2017
Q2 | $29.8M | Sell |
318,185
-426
| -0.1% | -$40K | 2.52% | 4 |
|
|
2017
Q1 | $28.3M | Sell |
318,611
-9,172
| -3% | -$815K | 2.45% | 4 |
|
|
2016
Q4 | $25.6M | Sell |
327,783
-2,195
| -0.7% | -$171K | 2.38% | 4 |
|
|
2016
Q3 | $27.3M | Buy |
329,978
+1,507
| +0.5% | +$125K | 2.53% | 5 |
|
|
2016
Q2 | $24.4M | Buy |
328,471
+97
| +0% | +$7.2K | 2.3% | 8 |
|
|
2016
Q1 | $25.1M | Buy |
328,374
+2,404
| +0.7% | +$184K | 2.55% | 3 |
|
|
2015
Q4 | $25.3M | Sell |
325,970
-1,048
| -0.3% | -$81.3K | 2.57% | 5 |
|
|
2015
Q3 | $22.8M | Buy |
327,018
+5,297
| +2% | +$369K | 2.48% | 5 |
|
|
2015
Q2 | $21.6M | Buy |
321,721
+28,379
| +10% | +$1.91M | 2.21% | 6 |
|
|
2015
Q1 | $19.2M | Sell |
293,342
-610
| -0.2% | -$39.9K | 1.96% | 10 |
|
|
2014
Q4 | $19.3M | Buy |
293,952
+3,540
| +1% | +$232K | 1.92% | 11 |
|
|
2014
Q3 | $15.5M | Buy |
290,412
+7,784
| +3% | +$415K | 1.59% | 17 |
|
|
2014
Q2 | $14.9M | Buy |
282,628
+22,740
| +9% | +$1.2M | 1.52% | 20 |
|
|
2014
Q1 | $14M | Buy |
259,888
+13,268
| +5% | +$716K | 1.59% | 18 |
|
|
2013
Q4 | $13.7M | Buy |
246,620
+3,300
| +1% | +$184K | 1.71% | 15 |
|
|
2013
Q3 | $11.6M | Buy |
243,320
+19,452
| +9% | +$929K | 1.58% | 20 |
|
|
2013
Q2 | $10.2M | Buy |
+223,868
| New | +$10.2M | 1.62% | 19 |
|