Johnson Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
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|
2025
Q1 | $128M | Sell |
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|
2024
Q4 | $122M | Sell |
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|
2024
Q3 | $107M | Sell |
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|
2024
Q2 | $103M | Sell |
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|
2024
Q1 | $110M | Sell |
|
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|
2023
Q4 | $104M | Sell |
|
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|
2023
Q3 | $92.3M | Sell |
|
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|
2023
Q2 | $96.2M | Sell |
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|
2023
Q1 | $95.1M | Sell |
|
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|
2022
Q4 | $106M | Sell |
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|
2022
Q3 | $91M | Buy |
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|
2022
Q2 | $100M | Buy |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $99.1M | Buy |
|
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|
2021
Q2 | $93.1M | Buy |
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|
2021
Q1 | $77.4M | Buy |
|
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|
2020
Q4 | $70.4M | Buy |
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|
2020
Q3 | $22M | Buy |
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|
2020
Q2 | $3.74M | Sell |
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|
2020
Q1 | $3.12M | Sell |
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|
2019
Q4 | $3.82M | Buy |
|
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|
2019
Q3 | $3.05M | Sell |
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|
2019
Q2 | $3.56M | Buy |
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|
2019
Q1 | $3.05M | Buy |
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|
2018
Q4 | $2.58M | Buy |
|
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|
2018
Q3 | $2.71M | Buy |
|
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|
2018
Q2 | $2.18M | Sell |
|
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|
2018
Q1 | $2M | Buy |
|
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|
2017
Q4 | $1.81M | Buy |
|
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|
2017
Q3 | $1.42M | Sell |
|
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|
2017
Q2 | $1.54M | Buy |
|
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|
2017
Q1 | $1.28M | Sell |
|
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|
2016
Q4 | $1.23M | Sell |
|
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|
2016
Q3 | $1.32M | Buy |
|
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|
2016
Q2 | $1.09M | Sell |
|
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|
2016
Q1 | $1.14M | Buy |
|
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $842K | Buy |
|
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|
2015
Q2 | $621K | Buy |
|
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|
2015
Q1 | $591K | Buy |
|
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|
2014
Q4 | $560K | Sell |
|
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|
2014
Q3 | $462K | Sell |
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|
2014
Q2 | $470K | Sell |
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|
2014
Q1 | $485K | Buy |
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|
2013
Q4 | $478K | Sell |
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|
2013
Q3 | $485K | Sell |
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|
2013
Q2 | $471K | Buy |
|