Jones Financial Companies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
566,728
+74,124
| +15% | +$25.9M | 0.15% | 56 |
|
|
2025
Q1 | $170M | Buy |
492,604
+92,298
| +23% | +$31.8M | 0.15% | 53 |
|
|
2024
Q4 | $127M | Buy |
400,306
+92,261
| +30% | +$29.2M | 0.12% | 57 |
|
|
2024
Q3 | $84.7M | Buy |
308,045
+87,312
| +40% | +$24M | 0.09% | 59 |
|
|
2024
Q2 | $57.9M | Buy |
220,733
+96,693
| +78% | +$25.4M | 0.07% | 60 |
|
|
2024
Q1 | $34.6M | Buy |
124,040
+8,529
| +7% | +$2.38M | 0.05% | 61 |
|
|
2023
Q4 | $30.1M | Buy |
115,511
+518
| +0.5% | +$135K | 0.05% | 58 |
|
|
2023
Q3 | $26.4M | Sell |
114,993
-6,104
| -5% | -$1.4M | 0.04% | 59 |
|
|
2023
Q2 | $28.8M | Sell |
121,097
-5,070
| -4% | -$1.2M | 0.05% | 56 |
|
|
2023
Q1 | $28.4M | Sell |
126,167
-3,693
| -3% | -$833K | 0.05% | 56 |
|
|
2022
Q4 | $27M | Buy |
129,860
+656
| +0.5% | +$136K | 0.05% | 55 |
|
|
2022
Q3 | $23M | Sell |
129,204
-2,560
| -2% | -$455K | 0.04% | 52 |
|
|
2022
Q2 | $25.9M | Sell |
131,764
-4,323
| -3% | -$851K | 0.04% | 51 |
|
|
2022
Q1 | $30.2M | Buy |
136,087
+3,725
| +3% | +$826K | 0.04% | 52 |
|
|
2021
Q4 | $28.7M | Buy |
132,362
+976
| +0.7% | +$212K | 0.04% | 53 |
|
|
2021
Q3 | $29.3M | Sell |
131,386
-1,565
| -1% | -$349K | 0.04% | 53 |
|
|
2021
Q2 | $31.1M | Sell |
132,951
-212
| -0.2% | -$49.6K | 0.05% | 53 |
|
|
2021
Q1 | $28.2M | Buy |
133,163
+3,678
| +3% | +$779K | 0.05% | 53 |
|
|
2020
Q4 | $28.3M | Buy |
129,485
+3,720
| +3% | +$814K | 0.05% | 52 |
|
|
2020
Q3 | $25.2M | Buy |
125,765
+1,503
| +1% | +$301K | 0.05% | 52 |
|
|
2020
Q2 | $24M | Sell |
124,262
-3,348
| -3% | -$647K | 0.05% | 52 |
|
|
2020
Q1 | $20.6M | Buy |
127,610
+6,364
| +5% | +$1.03M | 0.05% | 54 |
|
|
2019
Q4 | $22.8M | Sell |
121,246
-190
| -0.2% | -$35.7K | 0.05% | 52 |
|
|
2019
Q3 | $20.9M | Sell |
121,436
-2,299
| -2% | -$395K | 0.05% | 51 |
|
|
2019
Q2 | $21.5M | Buy |
123,735
+969
| +0.8% | +$168K | 0.05% | 49 |
|
|
2019
Q1 | $19.2M | Buy |
122,766
+1,695
| +1% | +$265K | 0.04% | 50 |
|
|
2018
Q4 | $16M | Buy |
121,071
+11,601
| +11% | +$1.53M | 0.04% | 49 |
|
|
2018
Q3 | $16.4M | Sell |
109,470
-2,102
| -2% | -$316K | 0.04% | 48 |
|
|
2018
Q2 | $14.8M | Sell |
111,572
-1,868
| -2% | -$247K | 0.03% | 50 |
|
|
2018
Q1 | $13.6M | Sell |
113,440
-6,209
| -5% | -$743K | 0.03% | 50 |
|
|
2017
Q4 | $13.6M | Sell |
119,649
-3,101
| -3% | -$354K | 0.03% | 53 |
|
|
2017
Q3 | $12.9M | Sell |
122,750
-2,716
| -2% | -$286K | 0.04% | 53 |
|
|
2017
Q2 | $11.8M | Buy |
125,466
+370
| +0.3% | +$34.7K | 0.03% | 58 |
|
|
2017
Q1 | $11.1M | Buy |
125,096
+4,379
| +4% | +$389K | 0.04% | 61 |
|
|
2016
Q4 | $9.42M | Buy |
120,717
+11,582
| +11% | +$904K | 0.03% | 60 |
|
|
2016
Q3 | $9.03M | Buy |
109,135
+2,218
| +2% | +$183K | 0.04% | 62 |
|
|
2016
Q2 | $7.93M | Buy |
106,917
+8,349
| +8% | +$619K | 0.03% | 62 |
|
|
2016
Q1 | $7.54M | Buy |
98,568
+11,139
| +13% | +$852K | 0.04% | 58 |
|
|
2015
Q4 | $6.78M | Buy |
87,429
+22,391
| +34% | +$1.74M | 0.04% | 63 |
|
|
2015
Q3 | $4.53M | Buy |
65,038
+10,097
| +18% | +$703K | 0.03% | 78 |
|
|
2015
Q2 | $3.69M | Buy |
54,941
+12,024
| +28% | +$807K | 0.02% | 94 |
|
|
2015
Q1 | $2.81M | Buy |
42,917
+37,604
| +708% | +$2.46M | 0.02% | 113 |
|
|
2014
Q4 | $1.39M | Sell |
5,313
-121
| -2% | -$31.7K | 0.01% | 147 |
|
|
2014
Q3 | $1.16M | Buy |
5,434
+2,270
| +72% | +$485K | 0.01% | 147 |
|
|
2014
Q2 | $667K | Buy |
3,164
+250
| +9% | +$52.7K | 0.01% | 175 |
|
|
2014
Q1 | $629K | Sell |
2,914
-185
| -6% | -$39.9K | 0.01% | 175 |
|
|
2013
Q4 | $690K | Buy |
3,099
+475
| +18% | +$106K | 0.01% | 170 |
|
|
2013
Q3 | $501K | Sell |
2,624
-141
| -5% | -$26.9K | ﹤0.01% | 180 |
|
|
2013
Q2 | $505K | Buy |
+2,765
| New | +$505K | 0.01% | 173 |
|