JCM
Janney Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
41,450
-717
| -2% | -$255K | 0.95% | 28 |
|
|
2025
Q1 | $14.8M | Sell |
42,167
-500
| -1% | -$175K | 1.02% | 26 |
|
|
2024
Q4 | $13.5M | Sell |
42,667
-1,633
| -4% | -$516K | 0.89% | 39 |
|
|
2024
Q3 | $12.2M | Buy |
+44,300
| New | +$12.2M | 0.82% | 50 |
|
|
2024
Q2 | – | Sell |
-45,669
| Closed | -$12.7M | – | 238 |
|
|
2024
Q1 | $12.7M | Sell |
45,669
-1,621
| -3% | -$452K | 0.85% | 49 |
|
|
2023
Q4 | $12.3M | Sell |
47,290
-2,389
| -5% | -$622K | 0.83% | 43 |
|
|
2023
Q3 | $11.4M | Sell |
49,679
-5,812
| -10% | -$1.34M | 0.88% | 43 |
|
|
2023
Q2 | $13.2M | Sell |
55,491
-458
| -0.8% | -$109K | 0.91% | 35 |
|
|
2023
Q1 | $12.6M | Sell |
55,949
-3,827
| -6% | -$863K | 0.95% | 35 |
|
|
2022
Q4 | $12.4M | Buy |
59,776
+959
| +2% | +$199K | 0.89% | 37 |
|
|
2022
Q3 | $10.4M | Buy |
58,817
+664
| +1% | +$118K | 0.85% | 39 |
|
|
2022
Q2 | $11.5M | Sell |
58,153
-840
| -1% | -$165K | 0.92% | 39 |
|
|
2022
Q1 | $13.1M | Sell |
58,993
-6,523
| -10% | -$1.45M | 0.93% | 40 |
|
|
2021
Q4 | $14.2M | Buy |
65,516
+9,709
| +17% | +$2.1M | 0.92% | 35 |
|
|
2021
Q3 | $12.4M | Sell |
55,807
-1,571
| -3% | -$350K | 0.83% | 42 |
|
|
2021
Q2 | $13.4M | Sell |
57,378
-922
| -2% | -$216K | 0.86% | 41 |
|
|
2021
Q1 | $12.3M | Sell |
58,300
-786
| -1% | -$166K | 0.82% | 44 |
|
|
2020
Q4 | $12.9M | Sell |
59,086
-1,001
| -2% | -$219K | 0.89% | 34 |
|
|
2020
Q3 | $12M | Sell |
60,087
-2,163
| -3% | -$433K | 0.82% | 37 |
|
|
2020
Q2 | $12M | Buy |
62,250
+1,380
| +2% | +$267K | 0.83% | 41 |
|
|
2020
Q1 | $9.81M | Sell |
60,870
-20,722
| -25% | -$3.34M | 0.75% | 46 |
|
|
2019
Q4 | $15.3M | Sell |
81,592
-3,053
| -4% | -$574K | 0.83% | 43 |
|
|
2019
Q3 | $14.6M | Sell |
84,645
-22,343
| -21% | -$3.84M | 0.81% | 47 |
|
|
2019
Q2 | $18.6M | Sell |
106,988
-6,160
| -5% | -$1.07M | 1.01% | 37 |
|
|
2019
Q1 | $17.7M | Sell |
113,148
-6,804
| -6% | -$1.06M | 0.92% | 42 |
|
|
2018
Q4 | $15.8M | Sell |
119,952
-7,253
| -6% | -$957K | 0.85% | 43 |
|
|
2018
Q3 | $19.1M | Sell |
127,205
-6,620
| -5% | -$994K | 0.83% | 41 |
|
|
2018
Q2 | $17.7M | Sell |
133,825
-27,832
| -17% | -$3.69M | 0.78% | 48 |
|
|
2018
Q1 | $19.3M | Sell |
161,657
-3,133
| -2% | -$375K | 0.84% | 42 |
|
|
2017
Q4 | $18.8M | Sell |
164,790
-4,060
| -2% | -$463K | 0.8% | 46 |
|
|
2017
Q3 | $17.8M | Sell |
168,850
-24,078
| -12% | -$2.53M | 0.77% | 49 |
|
|
2017
Q2 | $18.1M | Sell |
192,928
-6,228
| -3% | -$584K | 0.85% | 44 |
|
|
2017
Q1 | $17.7M | Sell |
199,156
-5,339
| -3% | -$474K | 0.82% | 47 |
|
|
2016
Q4 | $16M | Sell |
204,495
-7,907
| -4% | -$617K | 0.73% | 51 |
|
|
2016
Q3 | $17.6M | Sell |
212,402
-16,928
| -7% | -$1.4M | 0.79% | 56 |
|
|
2016
Q2 | $17M | Sell |
229,330
-2,189
| -0.9% | -$162K | 0.9% | 49 |
|
|
2016
Q1 | $17.7M | Sell |
231,519
-94,920
| -29% | -$7.26M | 0.95% | 45 |
|
|
2015
Q4 | $25.3M | Buy |
326,439
+2,585
| +0.8% | +$200K | 1.11% | 26 |
|
|
2015
Q3 | $22.6M | Buy |
+323,854
| New | +$22.6M | 1.02% | 34 |
|
|
2015
Q2 | – | Sell |
-309,447
| Closed | -$20.2M | – | 154 |
|
|
2015
Q1 | $20.2M | Buy |
309,447
+233,355
| +307% | +$15.3M | 0.68% | 54 |
|
|
2014
Q4 | $20M | Buy |
76,092
+4,077
| +6% | +$1.07M | 1.15% | 31 |
|
|
2014
Q3 | $15.4M | Buy |
72,015
+1,460
| +2% | +$312K | 0.93% | 45 |
|
|
2014
Q2 | $14.9M | Buy |
70,555
+3,746
| +6% | +$789K | 0.9% | 55 |
|
|
2014
Q1 | $14.4M | Buy |
66,809
+7,747
| +13% | +$1.67M | 0.96% | 46 |
|
|
2013
Q4 | $13.2M | Buy |
59,062
+2,861
| +5% | +$637K | 0.97% | 43 |
|
|
2013
Q3 | $10.7M | Sell |
56,201
-13,846
| -20% | -$2.65M | 0.88% | 50 |
|
|
2013
Q2 | $12.8M | Buy |
+70,047
| New | +$12.8M | 1.26% | 20 |
|