Leavell Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
48,116
+273
| +0.6% | +$96.9K | 0.77% | 26 |
|
|
2025
Q1 | $16.8M | Sell |
47,843
-425
| -0.9% | -$149K | 0.83% | 27 |
|
|
2024
Q4 | $15.3M | Sell |
48,268
-1,704
| -3% | -$539K | 0.75% | 28 |
|
|
2024
Q3 | $13.7M | Sell |
49,972
-15
| -0% | -$4.12K | 0.68% | 31 |
|
|
2024
Q2 | $13.1M | Buy |
49,987
+1,722
| +4% | +$452K | 0.72% | 30 |
|
|
2024
Q1 | $13.5M | Sell |
48,265
-2,529
| -5% | -$706K | 0.78% | 27 |
|
|
2023
Q4 | $13.2M | Sell |
50,794
-141
| -0.3% | -$36.7K | 0.84% | 24 |
|
|
2023
Q3 | $11.7M | Sell |
50,935
-2,369
| -4% | -$545K | 0.82% | 26 |
|
|
2023
Q2 | $12.7M | Buy |
53,304
+438
| +0.8% | +$104K | 0.86% | 25 |
|
|
2023
Q1 | $11.9M | Sell |
52,866
-575
| -1% | -$130K | 0.85% | 29 |
|
|
2022
Q4 | $11.1M | Sell |
53,441
-3,901
| -7% | -$810K | 0.83% | 34 |
|
|
2022
Q3 | $10.2M | Sell |
57,342
-63
| -0.1% | -$11.2K | 0.81% | 33 |
|
|
2022
Q2 | $11.3M | Buy |
57,405
+337
| +0.6% | +$66.4K | 0.87% | 27 |
|
|
2022
Q1 | $12.7M | Sell |
57,068
-1,725
| -3% | -$383K | 0.87% | 23 |
|
|
2021
Q4 | $12.7M | Sell |
58,793
-960
| -2% | -$208K | 0.85% | 26 |
|
|
2021
Q3 | $13.3M | Sell |
59,753
-1,077
| -2% | -$240K | 0.99% | 25 |
|
|
2021
Q2 | $12.9M | Hold |
60,830
| – | – | 1.05% | 24 |
|
|
2021
Q1 | $12.9M | Sell |
60,830
-3,275
| -5% | -$693K | 1.05% | 24 |
|
|
2020
Q4 | $14M | Sell |
64,105
-118
| -0.2% | -$25.8K | 1.21% | 17 |
|
|
2020
Q3 | $12.8M | Sell |
64,223
-437
| -0.7% | -$87.4K | 1.12% | 20 |
|
|
2020
Q2 | $12.5M | Sell |
64,660
-50
| -0.1% | -$9.66K | 1.22% | 17 |
|
|
2020
Q1 | $10.4M | Buy |
64,710
+2,060
| +3% | +$332K | 1.21% | 20 |
|
|
2019
Q4 | $11.8M | Sell |
62,650
-1,750
| -3% | -$329K | 1.1% | 22 |
|
|
2019
Q3 | $11.1M | Sell |
64,400
-530
| -0.8% | -$91.2K | 1.14% | 20 |
|
|
2019
Q2 | $11.3M | Buy |
64,930
+560
| +0.9% | +$97.2K | 1.19% | 19 |
|
|
2019
Q1 | $10.1M | Sell |
64,370
-7,402
| -10% | -$1.16M | 1.12% | 19 |
|
|
2018
Q4 | $9.47M | Buy |
71,772
+1,250
| +2% | +$165K | 1.19% | 17 |
|
|
2018
Q3 | $10.6M | Buy |
70,522
+340
| +0.5% | +$51K | 1.14% | 18 |
|
|
2018
Q2 | $9.3M | Sell |
70,182
-77
| -0.1% | -$10.2K | 1.06% | 22 |
|
|
2018
Q1 | $8.4M | Sell |
70,259
-200
| -0.3% | -$23.9K | 0.98% | 25 |
|
|
2017
Q4 | $8.03M | Buy |
70,459
+700
| +1% | +$79.8K | 0.95% | 25 |
|
|
2017
Q3 | $7.34M | Buy |
69,759
+1,500
| +2% | +$158K | 0.91% | 23 |
|
|
2017
Q2 | $6.4M | Buy |
68,259
+300
| +0.4% | +$28.1K | 0.81% | 27 |
|
|
2017
Q1 | $6.04M | Buy |
67,959
+1,300
| +2% | +$116K | 0.78% | 29 |
|
|
2016
Q4 | $5.2M | Sell |
66,659
-13,775
| -17% | -$1.07M | 0.72% | 28 |
|
|
2016
Q3 | $6.65M | Sell |
80,434
-839
| -1% | -$69.4K | 0.98% | 23 |
|
|
2016
Q2 | $6.03M | Sell |
81,273
-9,300
| -10% | -$690K | 0.89% | 25 |
|
|
2016
Q1 | $6.93M | Buy |
90,573
+7,675
| +9% | +$587K | 1.04% | 19 |
|
|
2015
Q4 | $6.43M | Buy |
82,898
+1,125
| +1% | +$87.2K | 0.94% | 19 |
|
|
2015
Q3 | $5.7M | Buy |
81,773
+7,677
| +10% | +$535K | 0.9% | 21 |
|
|
2015
Q2 | $4.98M | Buy |
74,096
+4,500
| +6% | +$302K | 0.77% | 28 |
|
|
2015
Q1 | $4.55M | Buy |
69,596
+2,800
| +4% | +$183K | 0.69% | 30 |
|
|
2014
Q4 | $4.38M | Buy |
66,796
+10,200
| +18% | +$669K | 0.67% | 32 |
|
|
2014
Q3 | $3.02M | Hold |
56,596
| – | – | 0.48% | 60 |
|
|
2014
Q2 | $2.98M | Buy |
56,596
+1,200
| +2% | +$63.2K | 0.47% | 60 |
|
|
2014
Q1 | $2.99M | Buy |
55,396
+124
| +0.2% | +$6.69K | 0.5% | 59 |
|
|
2013
Q4 | $3.08M | Buy |
55,272
+4,296
| +8% | +$239K | 0.52% | 56 |
|
|
2013
Q3 | $2.44M | Buy |
50,976
+3,600
| +8% | +$172K | 0.44% | 67 |
|
|
2013
Q2 | $2.16M | Buy |
+47,376
| New | +$2.16M | 0.4% | 68 |
|