Nancy E. Dempze’s Visa V Stock Holding History

Nancy E. Dempze’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Sell	6,659 -810	-11%	-$288K	1.36%	28
2025 Q1	$2.62M	Sell	7,469 -1,320	-15%	-$463K	1.57%	26
2024 Q4	$2.78M	Hold	8,789	–	–	1.6%	24
2024 Q3	$2.42M	Buy	8,789 +3,000	+52%	+$825K	1.35%	27
2024 Q2	$1.52M	Buy	5,789 +4,875	+533%	+$1.28M	1.04%	30
2024 Q1	$255K	Hold	914	–	–	0.19%	57
2023 Q4	$238K	Hold	914	–	–	0.2%	55
2023 Q3	$210K	Hold	914	–	–	0.19%	62
2023 Q2	$217K	Hold	914	–	–	0.19%	61
2023 Q1	$206K	Buy	+914	New	+$206K	0.19%	64
2022 Q2	–	Sell	-3,234	Closed	-$717K	–	72
2022 Q1	$717K	Sell	3,234 -200	-6%	-$44.3K	0.52%	47
2021 Q4	$744K	Hold	3,434	–	–	0.5%	46
2021 Q3	$765K	Sell	3,434 -400	-10%	-$89.1K	0.6%	43
2021 Q2	$897K	Buy	3,834 +174	+5%	+$40.7K	0.76%	36
2021 Q1	$775K	Sell	3,660 -515	-12%	-$109K	0.69%	37
2020 Q4	$913K	Hold	4,175	–	–	0.84%	34
2020 Q3	$835K	Hold	4,175	–	–	0.85%	34
2020 Q2	$807K	Hold	4,175	–	–	0.9%	33
2020 Q1	$673K	Sell	4,175 -425	-9%	-$68.5K	0.9%	33
2019 Q4	$865K	Sell	4,600 -200	-4%	-$37.6K	0.96%	34
2019 Q3	$825K	Sell	4,800 -25	-0.5%	-$4.3K	1%	33
2019 Q2	$838K	Hold	4,825	–	–	0.96%	31
2019 Q1	$753K	Hold	4,825	–	–	0.89%	32
2018 Q4	$637K	Sell	4,825 -25	-0.5%	-$3.3K	0.89%	33
2018 Q3	$728K	Sell	4,850 -20	-0.4%	-$3K	0.82%	33
2018 Q2	$645K	Hold	4,870	–	–	0.79%	34
2018 Q1	$582K	Sell	4,870 -96	-2%	-$11.5K	0.72%	38
2017 Q4	$566K	Buy	4,966 +500	+11%	+$57K	0.68%	39
2017 Q3	$470K	Sell	4,466 -400	-8%	-$42.1K	0.66%	43
2017 Q2	$456K	Hold	4,866	–	–	0.65%	43
2017 Q1	$432K	Buy	4,866 +270	+6%	+$24K	0.66%	46
2016 Q4	$359K	Buy	4,596 +400	+10%	+$31.2K	0.63%	48
2016 Q3	$347K	Hold	4,196	–	–	0.61%	54
2016 Q2	$311K	Hold	4,196	–	–	0.55%	61
2016 Q1	$321K	Hold	4,196	–	–	0.56%	58
2015 Q4	$325K	Buy	+4,196	New	+$325K	0.63%	58