LeJeune Puetz Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.73M | Buy |
7,695
+23
| +0.3% | +$5.19K | 0.62% | 56 |
|
|
2022
Q4 | $1.59M | Hold |
7,672
| – | – | 0.6% | 61 |
|
|
2022
Q3 | $1.36M | Buy |
7,672
+175
| +2% | +$31.1K | 0.56% | 59 |
|
|
2022
Q2 | $1.48M | Sell |
7,497
-150
| -2% | -$29.5K | 0.57% | 59 |
|
|
2022
Q1 | $1.7M | Hold |
7,647
| – | – | 0.59% | 58 |
|
|
2021
Q4 | $1.66M | Hold |
7,647
| – | – | 0.56% | 60 |
|
|
2021
Q3 | $1.7M | Buy |
7,647
+547
| +8% | +$122K | 0.62% | 52 |
|
|
2021
Q2 | $1.66M | Hold |
7,100
| – | – | 0.61% | 56 |
|
|
2021
Q1 | $1.5M | Sell |
7,100
-160
| -2% | -$33.9K | 0.59% | 59 |
|
|
2020
Q4 | $1.59M | Buy |
7,260
+75
| +1% | +$16.4K | 0.69% | 55 |
|
|
2020
Q3 | $1.44M | Sell |
7,185
-390
| -5% | -$78K | 0.7% | 53 |
|
|
2020
Q2 | $1.46M | Sell |
7,575
-610
| -7% | -$118K | 0.77% | 48 |
|
|
2020
Q1 | $1.32M | Buy |
8,185
+425
| +5% | +$68.5K | 0.77% | 46 |
|
|
2019
Q4 | $1.46M | Sell |
7,760
-1,734
| -18% | -$326K | 0.68% | 54 |
|
|
2019
Q3 | $1.63M | Sell |
9,494
-152
| -2% | -$26.1K | 0.83% | 47 |
|
|
2019
Q2 | $1.67M | Sell |
9,646
-75
| -0.8% | -$13K | 0.86% | 45 |
|
|
2019
Q1 | $1.52M | Buy |
9,721
+500
| +5% | +$78.1K | 0.82% | 48 |
|
|
2018
Q4 | $1.22M | Sell |
9,221
-240
| -3% | -$31.7K | 0.76% | 51 |
|
|
2018
Q3 | $1.42M | Sell |
9,461
-200
| -2% | -$30K | 0.82% | 44 |
|
|
2018
Q2 | $1.28M | Buy |
9,661
+552
| +6% | +$73.1K | 0.79% | 49 |
|
|
2018
Q1 | $1.09M | Sell |
9,109
-150
| -2% | -$17.9K | 0.67% | 58 |
|
|
2017
Q4 | $1.06M | Sell |
9,259
-116
| -1% | -$13.2K | 0.65% | 58 |
|
|
2017
Q3 | $987K | Sell |
9,375
-200
| -2% | -$21.1K | 0.63% | 61 |
|
|
2017
Q2 | $898K | Hold |
9,575
| – | – | 0.61% | 63 |
|
|
2017
Q1 | $851K | Sell |
9,575
-2,720
| -22% | -$242K | 0.61% | 62 |
|
|
2016
Q4 | $959K | Buy |
+12,295
| New | +$959K | 0.74% | 52 |
|