NRS
Neville Rodie & Shaw’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
121,574
-263
| -0.2% | -$93.4K | 3.2% | 5 |
|
|
2025
Q1 | $42.7M | Sell |
121,837
-2,441
| -2% | -$855K | 3.34% | 4 |
|
|
2024
Q4 | $39.3M | Sell |
124,278
-158
| -0.1% | -$49.9K | 2.86% | 6 |
|
|
2024
Q3 | $34.2M | Sell |
124,436
-1,518
| -1% | -$417K | 2.52% | 6 |
|
|
2024
Q2 | $33.1M | Sell |
125,954
-909
| -0.7% | -$239K | 2.51% | 7 |
|
|
2024
Q1 | $35.4M | Buy |
126,863
+4,076
| +3% | +$1.14M | 2.7% | 6 |
|
|
2023
Q4 | $32M | Buy |
122,787
+5,857
| +5% | +$1.52M | 2.61% | 7 |
|
|
2023
Q3 | $26.9M | Sell |
116,930
-514
| -0.4% | -$118K | 2.4% | 8 |
|
|
2023
Q2 | $27.9M | Buy |
117,444
+291
| +0.2% | +$69.1K | 2.4% | 8 |
|
|
2023
Q1 | $26.4M | Buy |
117,153
+5,350
| +5% | +$1.21M | 2.39% | 7 |
|
|
2022
Q4 | $23.2M | Sell |
111,803
-603
| -0.5% | -$125K | 2.18% | 8 |
|
|
2022
Q3 | $20M | Sell |
112,406
-1,341
| -1% | -$238K | 1.96% | 9 |
|
|
2022
Q2 | $22.4M | Sell |
113,747
-1,287
| -1% | -$253K | 2.01% | 9 |
|
|
2022
Q1 | $26M | Buy |
115,034
+1,813
| +2% | +$410K | 1.94% | 9 |
|
|
2021
Q4 | $24.5M | Sell |
113,221
-4,424
| -4% | -$959K | 1.74% | 13 |
|
|
2021
Q3 | $26.2M | Sell |
117,645
-1,628
| -1% | -$363K | 2.04% | 9 |
|
|
2021
Q2 | $27.9M | Sell |
119,273
-1,105
| -0.9% | -$258K | 2.15% | 7 |
|
|
2021
Q1 | $25.5M | Sell |
120,378
-2,466
| -2% | -$522K | 2.11% | 7 |
|
|
2020
Q4 | $26.9M | Sell |
122,844
-713
| -0.6% | -$156K | 2.33% | 7 |
|
|
2020
Q3 | $24.7M | Sell |
123,557
-178
| -0.1% | -$35.6K | 2.33% | 8 |
|
|
2020
Q2 | $23.9M | Buy |
123,735
+432
| +0.4% | +$83.5K | 2.47% | 7 |
|
|
2020
Q1 | $19.9M | Buy |
123,303
+3,718
| +3% | +$599K | 2.42% | 7 |
|
|
2019
Q4 | $22.5M | Buy |
119,585
+2,848
| +2% | +$535K | 2.2% | 10 |
|
|
2019
Q3 | $20.1M | Sell |
116,737
-3,377
| -3% | -$581K | 2.13% | 9 |
|
|
2019
Q2 | $20.8M | Sell |
120,114
-453
| -0.4% | -$78.6K | 2.21% | 8 |
|
|
2019
Q1 | $18.8M | Buy |
120,567
+507
| +0.4% | +$79.2K | 2% | 9 |
|
|
2018
Q4 | $15.8M | Sell |
120,060
-848
| -0.7% | -$112K | 1.92% | 11 |
|
|
2018
Q3 | $18.1M | Buy |
120,908
+1,239
| +1% | +$186K | 1.79% | 11 |
|
|
2018
Q2 | $15.9M | Buy |
119,669
+4,046
| +3% | +$536K | 1.67% | 13 |
|
|
2018
Q1 | $13.8M | Sell |
115,623
-2,788
| -2% | -$334K | 1.52% | 16 |
|
|
2017
Q4 | $13.5M | Buy |
118,411
+1,769
| +2% | +$202K | 1.42% | 17 |
|
|
2017
Q3 | $12.3M | Buy |
116,642
+4,941
| +4% | +$520K | 1.37% | 19 |
|
|
2017
Q2 | $10.5M | Sell |
111,701
-14,725
| -12% | -$1.38M | 1.2% | 25 |
|
|
2017
Q1 | $11.2M | Sell |
126,426
-6,798
| -5% | -$604K | 1.29% | 20 |
|
|
2016
Q4 | $10.4M | Buy |
133,224
+724
| +0.5% | +$56.5K | 1.23% | 23 |
|
|
2016
Q3 | $11M | Buy |
132,500
+2,837
| +2% | +$235K | 1.29% | 19 |
|
|
2016
Q2 | $9.62M | Buy |
129,663
+670
| +0.5% | +$49.7K | 1.15% | 23 |
|
|
2016
Q1 | $9.87M | Buy |
128,993
+12,415
| +11% | +$950K | 1.2% | 23 |
|
|
2015
Q4 | $9.04M | Buy |
116,578
+58,321
| +100% | +$4.52M | 1.09% | 25 |
|
|
2015
Q3 | $4.06M | Buy |
58,257
+14,305
| +33% | +$996K | 0.5% | 67 |
|
|
2015
Q2 | $2.95M | Buy |
43,952
+300
| +0.7% | +$20.1K | 0.32% | 89 |
|
|
2015
Q1 | $2.86M | Buy |
43,652
+32,714
| +299% | +$2.14M | 0.3% | 91 |
|
|
2014
Q4 | $2.87M | Buy |
10,938
+150
| +1% | +$39.3K | 0.29% | 87 |
|
|
2014
Q3 | $2.3M | Buy |
10,788
+50
| +0.5% | +$10.7K | 0.23% | 96 |
|
|
2014
Q2 | $2.26M | Sell |
10,738
-500
| -4% | -$105K | 0.23% | 94 |
|
|
2014
Q1 | $2.43M | Sell |
11,238
-825
| -7% | -$178K | 0.26% | 85 |
|
|
2013
Q4 | $2.69M | Sell |
12,063
-3,100
| -20% | -$690K | 0.29% | 80 |
|
|
2013
Q3 | $2.9M | Buy |
15,163
+2,205
| +17% | +$421K | 0.34% | 76 |
|
|
2013
Q2 | $2.37M | Buy |
+12,958
| New | +$2.37M | 0.29% | 87 |
|