Nixon Peabody Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
2,170
-233
| -10% | -$82.7K | 0.06% | 95 |
|
|
2025
Q1 | $842K | Buy |
2,403
+281
| +13% | +$98.5K | 0.07% | 90 |
|
|
2024
Q4 | $671K | Sell |
2,122
-939
| -31% | -$297K | 0.06% | 93 |
|
|
2024
Q3 | $842K | Sell |
3,061
-32
| -1% | -$8.8K | 0.07% | 79 |
|
|
2024
Q2 | $812K | Sell |
3,093
-279
| -8% | -$73.2K | 0.07% | 74 |
|
|
2024
Q1 | $941K | Buy |
3,372
+378
| +13% | +$105K | 0.09% | 70 |
|
|
2023
Q4 | $779K | Buy |
2,994
+832
| +38% | +$217K | 0.09% | 71 |
|
|
2023
Q3 | $497K | Sell |
2,162
-50
| -2% | -$11.5K | 0.42% | 52 |
|
|
2023
Q2 | $525K | Hold |
2,212
| – | – | 0.43% | 58 |
|
|
2023
Q1 | $499K | Sell |
2,212
-143
| -6% | -$32.2K | 0.35% | 53 |
|
|
2022
Q4 | $489K | Buy |
2,355
+3
| +0.1% | +$623 | 0.4% | 57 |
|
|
2022
Q3 | $418K | Sell |
2,352
-499
| -18% | -$88.6K | 0.35% | 59 |
|
|
2022
Q2 | $561K | Buy |
2,851
+68
| +2% | +$13.4K | 0.25% | 56 |
|
|
2022
Q1 | $617K | Hold |
2,783
| – | – | 0.21% | 59 |
|
|
2021
Q4 | $603K | Buy |
2,783
+1,792
| +181% | +$388K | 0.18% | 60 |
|
|
2021
Q3 | $220K | Sell |
991
-150
| -13% | -$33.3K | 0.08% | 70 |
|
|
2021
Q2 | $267K | Sell |
1,141
-25
| -2% | -$5.85K | 0.1% | 63 |
|
|
2021
Q1 | $247K | Sell |
1,166
-250
| -18% | -$53K | 0.1% | 67 |
|
|
2020
Q4 | $310K | Sell |
1,416
-240
| -14% | -$52.5K | 0.13% | 63 |
|
|
2020
Q3 | $331K | Hold |
1,656
| – | – | 0.15% | 64 |
|
|
2020
Q2 | $320K | Buy |
1,656
+235
| +17% | +$45.4K | 0.16% | 65 |
|
|
2020
Q1 | $229K | Hold |
1,421
| – | – | 0.14% | 65 |
|
|
2019
Q4 | $267K | Sell |
1,421
-205
| -13% | -$38.5K | 0.13% | 68 |
|
|
2019
Q3 | $280K | Sell |
1,626
-10
| -0.6% | -$1.72K | 0.15% | 65 |
|
|
2019
Q2 | $284K | Buy |
+1,636
| New | +$284K | 0.16% | 68 |
|