London Company of Virginia’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
305,114
-3,802
| -1% | -$1.35M | 0.61% | 57 |
|
|
2025
Q1 | $108M | Sell |
308,916
-2,929
| -0.9% | -$1.03M | 0.62% | 60 |
|
|
2024
Q4 | $98.6M | Sell |
311,845
-8,620
| -3% | -$2.72M | 0.54% | 61 |
|
|
2024
Q3 | $88.1M | Sell |
320,465
-5,256
| -2% | -$1.45M | 0.46% | 63 |
|
|
2024
Q2 | $85.5M | Sell |
325,721
-14,180
| -4% | -$3.72M | 0.48% | 63 |
|
|
2024
Q1 | $94.9M | Sell |
339,901
-6,632
| -2% | -$1.85M | 0.5% | 61 |
|
|
2023
Q4 | $90.2M | Sell |
346,533
-5,323
| -2% | -$1.39M | 0.51% | 61 |
|
|
2023
Q3 | $80.9M | Sell |
351,856
-4,473
| -1% | -$1.03M | 0.49% | 62 |
|
|
2023
Q2 | $84.6M | Sell |
356,329
-10,958
| -3% | -$2.6M | 0.48% | 62 |
|
|
2023
Q1 | $82.8M | Sell |
367,287
-4,955
| -1% | -$1.12M | 0.48% | 63 |
|
|
2022
Q4 | $77.3M | Sell |
372,242
-10,086
| -3% | -$2.1M | 0.46% | 65 |
|
|
2022
Q3 | $67.9M | Sell |
382,328
-3,133
| -0.8% | -$557K | 0.43% | 65 |
|
|
2022
Q2 | $75.9M | Sell |
385,461
-11,192
| -3% | -$2.2M | 0.46% | 62 |
|
|
2022
Q1 | $88M | Sell |
396,653
-1,022
| -0.3% | -$227K | 0.46% | 63 |
|
|
2021
Q4 | $86.2M | Sell |
397,675
-16,040
| -4% | -$3.48M | 0.43% | 65 |
|
|
2021
Q3 | $92.2M | Sell |
413,715
-10,955
| -3% | -$2.44M | 0.51% | 61 |
|
|
2021
Q2 | $99.3M | Buy |
424,670
+4,730
| +1% | +$1.11M | 0.53% | 60 |
|
|
2021
Q1 | $88.9M | Buy |
419,940
+95
| +0% | +$20.1K | 0.51% | 63 |
|
|
2020
Q4 | $91.8M | Sell |
419,845
-16,805
| -4% | -$3.68M | 0.57% | 62 |
|
|
2020
Q3 | $87.3M | Sell |
436,650
-7,062
| -2% | -$1.41M | 0.62% | 58 |
|
|
2020
Q2 | $85.7M | Sell |
443,712
-11,763
| -3% | -$2.27M | 0.67% | 57 |
|
|
2020
Q1 | $73.4M | Sell |
455,475
-43,978
| -9% | -$7.09M | 0.7% | 53 |
|
|
2019
Q4 | $93.8M | Sell |
499,453
-15,635
| -3% | -$2.94M | 0.72% | 45 |
|
|
2019
Q3 | $88.6M | Sell |
515,088
-13,744
| -3% | -$2.36M | 0.73% | 47 |
|
|
2019
Q2 | $91.8M | Sell |
528,832
-358,132
| -40% | -$62.2M | 0.79% | 43 |
|
|
2019
Q1 | $139M | Sell |
886,964
-18,045
| -2% | -$2.82M | 1.19% | 31 |
|
|
2018
Q4 | $119M | Sell |
905,009
-41,864
| -4% | -$5.52M | 1.14% | 32 |
|
|
2018
Q3 | $142M | Sell |
946,873
-32,625
| -3% | -$4.9M | 1.11% | 32 |
|
|
2018
Q2 | $130M | Sell |
979,498
-54,300
| -5% | -$7.19M | 1.06% | 33 |
|
|
2018
Q1 | $124M | Buy |
1,033,798
+237
| +0% | +$28.4K | 0.99% | 33 |
|
|
2017
Q4 | $118M | Sell |
1,033,561
-25,233
| -2% | -$2.88M | 0.85% | 42 |
|
|
2017
Q3 | $111M | Sell |
1,058,794
-44,588
| -4% | -$4.69M | 0.8% | 41 |
|
|
2017
Q2 | $103M | Sell |
1,103,382
-64,318
| -6% | -$6.03M | 0.7% | 49 |
|
|
2017
Q1 | $104M | Sell |
1,167,700
-37,558
| -3% | -$3.34M | 0.68% | 55 |
|
|
2016
Q4 | $94M | Sell |
1,205,258
-258,309
| -18% | -$20.2M | 0.65% | 60 |
|
|
2016
Q3 | $121M | Sell |
1,463,567
-226,549
| -13% | -$18.7M | 0.9% | 46 |
|
|
2016
Q2 | $125M | Sell |
1,690,116
-16,615
| -1% | -$1.23M | 0.97% | 47 |
|
|
2016
Q1 | $131M | Buy |
1,706,731
+29,318
| +2% | +$2.24M | 1.07% | 44 |
|
|
2015
Q4 | $130M | Buy |
1,677,413
+313,167
| +23% | +$24.3M | 1.12% | 38 |
|
|
2015
Q3 | $95M | Buy |
1,364,246
+5,415
| +0.4% | +$377K | 0.88% | 54 |
|
|
2015
Q2 | $91.2M | Buy |
1,358,831
+233,933
| +21% | +$15.7M | 0.79% | 58 |
|
|
2015
Q1 | $73.6M | Buy |
1,124,898
+39,494
| +4% | +$2.58M | 0.68% | 60 |
|
|
2014
Q4 | $71.1M | Buy |
1,085,404
+64,312
| +6% | +$4.22M | 0.75% | 54 |
|
|
2014
Q3 | $54.5M | Sell |
1,021,092
-19,256
| -2% | -$1.03M | 0.61% | 62 |
|
|
2014
Q2 | $54.8M | Buy |
1,040,348
+13,900
| +1% | +$732K | 0.6% | 61 |
|
|
2014
Q1 | $55.4M | Sell |
1,026,448
-16,856
| -2% | -$910K | 0.62% | 58 |
|
|
2013
Q4 | $58.1M | Buy |
1,043,304
+278,156
| +36% | +$15.5M | 0.66% | 56 |
|
|
2013
Q3 | $36.6M | Sell |
765,148
-21,120
| -3% | -$1.01M | 0.5% | 65 |
|
|
2013
Q2 | $35.9M | Buy |
+786,268
| New | +$35.9M | 0.52% | 61 |
|