Intact Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Hold |
7,700
| – | – | 0.07% | 181 |
|
|
2025
Q4 | $2.7M | Buy |
7,700
+1,500
| +24% | +$511K | 0.08% | 174 |
|
|
2025
Q3 | $2.12M | Buy |
6,200
+3,600
| +138% | +$1.25M | 0.06% | 173 |
|
|
2025
Q2 | $923K | Sell |
2,600
-3,200
| -55% | -$1.12M | 0.03% | 230 |
|
|
2025
Q1 | $2.03M | Sell |
5,800
-6,600
| -53% | -$2.23M | 0.07% | 182 |
|
|
2024
Q4 | $3.92M | Buy |
12,400
+2,100
| +20% | +$631K | 0.14% | 150 |
|
|
2024
Q3 | $2.83M | Buy |
10,300
+9,300
| +930% | +$2.51M | 0.09% | 168 |
|
|
2024
Q2 | $262K | Sell |
1,000
-2,200
| -69% | -$603K | 0.01% | 250 |
|
|
2024
Q1 | $893K | Sell |
3,200
-1,600
| -33% | -$442K | 0.04% | 201 |
|
|
2023
Q4 | $1.25M | Hold |
4,800
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $1.1M | Buy |
4,800
+750
| +19% | +$180K | 0.05% | 190 |
|
|
2023
Q2 | $962K | Buy |
4,050
+500
| +14% | +$114K | 0.04% | 194 |
|
|
2023
Q1 | $800K | Sell |
3,550
-450
| -11% | -$100K | 0.03% | 191 |
|
|
2022
Q4 | $831K | Sell |
4,000
-400
| -9% | -$80.7K | 0.04% | 185 |
|
|
2022
Q3 | $782K | Sell |
4,400
-300
| -6% | -$61K | 0.03% | 199 |
|
|
2022
Q2 | $925K | Buy |
4,700
+700
| +18% | +$145K | 0.03% | 192 |
|
|
2022
Q1 | $889K | Sell |
4,000
-850
| -18% | -$184K | 0.02% | 203 |
|
|
2021
Q4 | $1.05M | Sell |
4,850
-150
| -3% | -$32.2K | 0.03% | 200 |
|
|
2021
Q3 | $1.11M | Buy |
5,000
+300
| +6% | +$70.3K | 0.03% | 191 |
|
|
2021
Q2 | $1.1M | Sell |
4,700
-2,650
| -36% | -$606K | 0.03% | 186 |
|
|
2021
Q1 | $1.56M | Sell |
7,350
-850
| -10% | -$179K | 0.05% | 177 |
|
|
2020
Q4 | $1.79M | Sell |
8,200
-1,400
| -15% | -$286K | 0.06% | 178 |
|
|
2020
Q3 | $1.92M | Sell |
9,600
-300
| -3% | -$59.9K | 0.07% | 167 |
|
|
2020
Q2 | $1.91M | Sell |
9,900
-4,500
| -31% | -$822K | 0.07% | 155 |
|
|
2020
Q1 | $2.32M | Sell |
14,400
-200
| -1% | -$37.7K | 0.1% | 136 |
|
|
2019
Q4 | $2.74M | Buy |
14,600
+5,400
| +59% | +$973K | 0.09% | 150 |
|
|
2019
Q3 | $1.59M | Hold |
9,200
| – | – | 0.06% | 171 |
|
|
2019
Q2 | $1.59M | Hold |
9,200
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $1.44M | Hold |
9,200
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $1.21M | Hold |
9,200
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $1.38M | Sell |
9,200
-300
| -3% | -$42.7K | 0.05% | 165 |
|
|
2018
Q2 | $1.26M | Buy |
9,500
+400
| +4% | +$51.5K | 0.05% | 162 |
|
|
2018
Q1 | $1.09M | Sell |
9,100
-1,300
| -13% | -$158K | 0.04% | 153 |
|
|
2017
Q4 | $1.19M | Hold |
10,400
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $1.09M | Hold |
10,400
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $975K | Hold |
10,400
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $924K | Sell |
10,400
-10,500
| -50% | -$903K | 0.04% | 133 |
|
|
2016
Q4 | $1.63M | Buy |
20,900
+14,800
| +243% | +$1.19M | 0.06% | 126 |
|
|
2016
Q3 | $504K | Sell |
6,100
-1,500
| -20% | -$120K | 0.02% | 200 |
|
|
2016
Q2 | $564K | Hold |
7,600
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $581K | Sell |
7,600
-1,400
| -16% | -$102K | 0.02% | 180 |
|
|
2015
Q4 | $698K | Sell |
9,000
-9,600
| -52% | -$744K | 0.03% | 161 |
|
|
2015
Q3 | $1.29M | Sell |
18,600
-3,400
| -15% | -$243K | 0.06% | 129 |
|
|
2015
Q2 | $1.48M | Hold |
22,000
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $1.44M | Buy |
22,000
+1,360
| +7% | +$89.9K | 0.06% | 122 |
|
|
2014
Q4 | $1.35M | Sell |
20,640
-4,160
| -17% | -$250K | 0.05% | 126 |
|
|
2014
Q3 | $1.32M | Buy |
24,800
+6,400
| +35% | +$344K | 0.05% | 120 |
|
|
2014
Q2 | $969K | Hold |
18,400
| – | – | 0.04% | 114 |
|
|
2014
Q1 | $992K | Buy |
18,400
+1,200
| +7% | +$66.7K | 0.04% | 111 |
|
|
2013
Q4 | $957K | Buy |
+17,200
| New | +$867K | 0.05% | 101 |
|
Other funds holding V
VCM
VPM
