Janney Montgomery Scott’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
770,484
-44,619
| -5% | -$15.8M | 0.71% | 22 |
|
|
2025
Q1 | $286M | Sell |
815,103
-15,394
| -2% | -$5.39M | 0.81% | 16 |
|
|
2024
Q4 | $262M | Buy |
830,497
+3,649
| +0.4% | +$1.15M | 0.73% | 18 |
|
|
2024
Q3 | $227M | Buy |
+826,848
| New | +$227M | 0.63% | 28 |
|
|
2024
Q2 | – | Sell |
-818,714
| Closed | -$228M | – | 2818 |
|
|
2024
Q1 | $228M | Buy |
818,714
+841
| +0.1% | +$235K | 0.68% | 23 |
|
|
2023
Q4 | $213M | Buy |
817,873
+13,676
| +2% | +$3.56M | 0.69% | 22 |
|
|
2023
Q3 | $185M | Buy |
804,197
+3,693
| +0.5% | +$849K | 0.69% | 23 |
|
|
2023
Q2 | $190M | Buy |
800,504
+6,247
| +0.8% | +$1.48M | 0.66% | 25 |
|
|
2023
Q1 | $179M | Sell |
794,257
-5,647
| -0.7% | -$1.27M | 0.73% | 20 |
|
|
2022
Q4 | $166M | Buy |
799,904
+9,534
| +1% | +$1.98M | 0.65% | 26 |
|
|
2022
Q3 | $140M | Buy |
790,370
+29,042
| +4% | +$5.16M | 0.6% | 29 |
|
|
2022
Q2 | $151M | Sell |
761,328
-234
| -0% | -$46.3K | 0.68% | 25 |
|
|
2022
Q1 | $169M | Buy |
761,562
+23,742
| +3% | +$5.27M | 0.72% | 24 |
|
|
2021
Q4 | $160M | Buy |
737,820
+14,556
| +2% | +$3.15M | 0.62% | 27 |
|
|
2021
Q3 | $161M | Buy |
723,264
+35,421
| +5% | +$7.89M | 0.69% | 23 |
|
|
2021
Q2 | $161M | Buy |
687,843
+23,033
| +3% | +$5.39M | 0.71% | 22 |
|
|
2021
Q1 | $141M | Buy |
664,810
+13,441
| +2% | +$2.85M | 0.68% | 26 |
|
|
2020
Q4 | $142M | Buy |
651,369
+36,749
| +6% | +$8.04M | 0.69% | 23 |
|
|
2020
Q3 | $123M | Buy |
614,620
+22,438
| +4% | +$4.49M | 0.7% | 24 |
|
|
2020
Q2 | $114M | Buy |
592,182
+16,966
| +3% | +$3.28M | 0.72% | 23 |
|
|
2020
Q1 | $92.7M | Sell |
575,216
-5,033
| -0.9% | -$811K | 0.73% | 20 |
|
|
2019
Q4 | $109M | Buy |
580,249
+45,464
| +9% | +$8.54M | 0.72% | 20 |
|
|
2019
Q3 | $92M | Buy |
534,785
+61,050
| +13% | +$10.5M | 0.67% | 22 |
|
|
2019
Q2 | $82.2M | Buy |
473,735
+11,285
| +2% | +$1.96M | 0.63% | 25 |
|
|
2019
Q1 | $72.2M | Buy |
462,450
+45,587
| +11% | +$7.12M | 0.59% | 32 |
|
|
2018
Q4 | $55M | Buy |
416,863
+6,895
| +2% | +$910K | 0.53% | 37 |
|
|
2018
Q3 | $61.5M | Buy |
409,968
+22,975
| +6% | +$3.45M | 0.53% | 36 |
|
|
2018
Q2 | $51.3M | Buy |
386,993
+15,286
| +4% | +$2.02M | 0.49% | 43 |
|
|
2018
Q1 | $44.5M | Buy |
371,707
+4,564
| +1% | +$546K | 0.45% | 46 |
|
|
2017
Q4 | $41.9M | Buy |
367,143
+16,573
| +5% | +$1.89M | 0.43% | 52 |
|
|
2017
Q3 | $36.9M | Buy |
350,570
+3,510
| +1% | +$369K | 0.42% | 59 |
|
|
2017
Q2 | $32.5M | Buy |
347,060
+13,169
| +4% | +$1.23M | 0.41% | 61 |
|
|
2017
Q1 | $29.7M | Buy |
333,891
+42,390
| +15% | +$3.77M | 0.4% | 61 |
|
|
2016
Q4 | $22.7M | Buy |
291,501
+17,470
| +6% | +$1.36M | 0.34% | 65 |
|
|
2016
Q3 | $22.7M | Buy |
+274,031
| New | +$22.7M | 0.4% | 56 |
|
|
2016
Q2 | – | Sell |
-249,801
| Closed | -$19.1M | – | 1146 |
|
|
2016
Q1 | $19.1M | Buy |
249,801
+4,623
| +2% | +$354K | 0.5% | 44 |
|
|
2015
Q4 | $19M | Buy |
245,178
+5,725
| +2% | +$444K | 0.49% | 42 |
|
|
2015
Q3 | $16.7M | Buy |
239,453
+11,638
| +5% | +$811K | 0.47% | 41 |
|
|
2015
Q2 | $15.3M | Buy |
227,815
+19,632
| +9% | +$1.32M | 0.32% | 57 |
|
|
2015
Q1 | $13.6M | Buy |
208,183
+162,087
| +352% | +$10.6M | 0.25% | 80 |
|
|
2014
Q4 | $12.1M | Buy |
46,096
+162
| +0.4% | +$42.5K | 0.24% | 82 |
|
|
2014
Q3 | $9.8M | Buy |
45,934
+8,149
| +22% | +$1.74M | 0.2% | 107 |
|
|
2014
Q2 | $7.96M | Sell |
37,785
-607
| -2% | -$128K | 0.17% | 129 |
|
|
2014
Q1 | $8.29M | Buy |
38,392
+728
| +2% | +$157K | 0.2% | 108 |
|
|
2013
Q4 | $8.39M | Sell |
37,664
-1,474
| -4% | -$328K | 0.22% | 95 |
|
|
2013
Q3 | $7.48M | Buy |
39,138
+25,947
| +197% | +$4.96M | 0.22% | 100 |
|
|
2013
Q2 | $2.41M | Buy |
+13,191
| New | +$2.41M | 0.25% | 104 |
|