New England Research & 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 | $1.55M | Sell |
4,354
-878
| -17% | -$312K | 0.73% | 42 |
|
|
2025
Q1 | $1.83M | Sell |
5,232
-25
| -0.5% | -$8.76K | 0.93% | 31 |
|
|
2024
Q4 | $1.66M | Sell |
5,257
-20
| -0.4% | -$6.32K | 0.85% | 35 |
|
|
2024
Q3 | $1.45M | Buy |
5,277
+2,525
| +92% | +$694K | 0.68% | 52 |
|
|
2024
Q2 | $722K | Buy |
+2,752
| New | +$722K | 0.35% | 91 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$529K | – | 165 |
|
|
2023
Q3 | $529K | Sell |
2,300
-2,075
| -47% | -$477K | 0.3% | 100 |
|
|
2023
Q2 | $1.04M | Buy |
+4,375
| New | +$1.04M | 0.6% | 69 |
|
|
2023
Q1 | – | Sell |
-2,390
| Closed | -$497K | – | 176 |
|
|
2022
Q4 | $497K | Hold |
2,390
| – | – | 0.29% | 108 |
|
|
2022
Q3 | $425K | Buy |
2,390
+925
| +63% | +$164K | 0.27% | 111 |
|
|
2022
Q2 | $288K | Buy |
+1,465
| New | +$288K | 0.17% | 129 |
|
|
2022
Q1 | – | Sell |
-8,197
| Closed | -$1.78M | – | 198 |
|
|
2021
Q4 | $1.78M | Sell |
8,197
-1,075
| -12% | -$233K | 0.86% | 37 |
|
|
2021
Q3 | $2.07M | Buy |
9,272
+1,235
| +15% | +$275K | 1.08% | 28 |
|
|
2021
Q2 | $1.88M | Hold |
8,037
| – | – | 0.97% | 27 |
|
|
2021
Q1 | $1.7M | Buy |
8,037
+175
| +2% | +$37.1K | 0.93% | 35 |
|
|
2020
Q4 | $1.72M | Buy |
7,862
+375
| +5% | +$82K | 1.06% | 28 |
|
|
2020
Q3 | $1.5M | Buy |
7,487
+2,400
| +47% | +$480K | 1.08% | 27 |
|
|
2020
Q2 | $983K | Buy |
5,087
+1,050
| +26% | +$203K | 0.7% | 50 |
|
|
2020
Q1 | $650K | Buy |
4,037
+1,225
| +44% | +$197K | 0.56% | 62 |
|
|
2019
Q4 | $528K | Sell |
2,812
-50
| -2% | -$9.39K | 0.35% | 97 |
|
|
2019
Q3 | $492K | Hold |
2,862
| – | – | 0.36% | 95 |
|
|
2019
Q2 | $497K | Hold |
2,862
| – | – | 0.34% | 100 |
|
|
2019
Q1 | $447K | Sell |
2,862
-2,650
| -48% | -$414K | 0.3% | 105 |
|
|
2018
Q4 | $727K | Buy |
+5,512
| New | +$727K | 0.57% | 62 |
|
|
2016
Q2 | – | Sell |
-3,535
| Closed | -$270K | – | 174 |
|
|
2016
Q1 | $270K | Buy |
3,535
+250
| +8% | +$19.1K | 0.23% | 131 |
|
|
2015
Q4 | $255K | Sell |
3,285
-1,150
| -26% | -$89.3K | 0.22% | 137 |
|
|
2015
Q3 | $309K | Buy |
+4,435
| New | +$309K | 0.29% | 120 |
|