NFGCM
Norman Fields Gottscho Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
94,893
-287
| -0.3% | -$102K | 11.15% | 3 |
|
|
2025
Q1 | $33.4M | Sell |
95,180
-1,062
| -1% | -$372K | 11.22% | 3 |
|
|
2024
Q4 | $30.4M | Sell |
96,242
-171
| -0.2% | -$54K | 10.01% | 4 |
|
|
2024
Q3 | $26.5M | Hold |
96,413
| – | – | 8.77% | 4 |
|
|
2024
Q2 | $25.4M | Buy |
96,413
+603
| +0.6% | +$159K | 8.87% | 4 |
|
|
2024
Q1 | $26.7M | Sell |
95,810
-1,240
| -1% | -$346K | 9.96% | 3 |
|
|
2023
Q4 | $25.3M | Buy |
97,050
+119
| +0.1% | +$31K | 10.07% | 4 |
|
|
2023
Q3 | $22.3M | Sell |
96,931
-475
| -0.5% | -$109K | 9.68% | 4 |
|
|
2023
Q2 | $23.1M | Sell |
97,406
-529
| -0.5% | -$126K | 9.73% | 4 |
|
|
2023
Q1 | $22.1M | Sell |
97,935
-1,852
| -2% | -$418K | 9.75% | 4 |
|
|
2022
Q4 | $20.7M | Sell |
99,787
-2,237
| -2% | -$465K | 9.54% | 3 |
|
|
2022
Q3 | $18.1M | Buy |
102,024
+1,620
| +2% | +$288K | 8.74% | 4 |
|
|
2022
Q2 | $19.8M | Sell |
100,404
-277
| -0.3% | -$54.5K | 9.04% | 4 |
|
|
2022
Q1 | $22.3M | Sell |
100,681
-61
| -0.1% | -$13.5K | 8.38% | 4 |
|
|
2021
Q4 | $21.8M | Sell |
100,742
-4,335
| -4% | -$939K | 8.09% | 4 |
|
|
2021
Q3 | $23.4M | Sell |
105,077
-335
| -0.3% | -$74.6K | 9.24% | 4 |
|
|
2021
Q2 | $24.6M | Sell |
105,412
-365
| -0.3% | -$85.3K | 9.84% | 3 |
|
|
2021
Q1 | $22.4M | Sell |
105,777
-12,866
| -11% | -$2.72M | 9.75% | 2 |
|
|
2020
Q4 | $26M | Sell |
118,643
-3,905
| -3% | -$854K | 11.54% | 2 |
|
|
2020
Q3 | $24.5M | Sell |
122,548
-1,379
| -1% | -$276K | 12.05% | 2 |
|
|
2020
Q2 | $23.9M | Sell |
123,927
-664
| -0.5% | -$128K | 13.2% | 1 |
|
|
2020
Q1 | $20.1M | Sell |
124,591
-1,580
| -1% | -$255K | 12.73% | 2 |
|
|
2019
Q4 | $23.7M | Sell |
126,171
-4,464
| -3% | -$839K | 11.46% | 2 |
|
|
2019
Q3 | $22.5M | Sell |
130,635
-65
| -0% | -$11.2K | 11.29% | 2 |
|
|
2019
Q2 | $22.7M | Sell |
130,700
-1,437
| -1% | -$249K | 11.38% | 2 |
|
|
2019
Q1 | $20.6M | Sell |
132,137
-540
| -0.4% | -$84.3K | 10.85% | 2 |
|
|
2018
Q4 | $17.5M | Sell |
132,677
-1,020
| -0.8% | -$135K | 10.26% | 2 |
|
|
2018
Q3 | $20.1M | Sell |
133,697
-455
| -0.3% | -$68.3K | 9.97% | 2 |
|
|
2018
Q2 | $17.8M | Sell |
134,152
-2,080
| -2% | -$275K | 9.53% | 2 |
|
|
2018
Q1 | $16.3M | Sell |
136,232
-19,200
| -12% | -$2.3M | 8.9% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
155,432
-1,375
| -0.9% | -$157K | 9.74% | 2 |
|
|
2017
Q3 | $16.5M | Sell |
156,807
-1,675
| -1% | -$176K | 9.93% | 2 |
|
|
2017
Q2 | $14.9M | Sell |
158,482
-3,470
| -2% | -$325K | 9.3% | 2 |
|
|
2017
Q1 | $14.4M | Sell |
161,952
-2,585
| -2% | -$230K | 9.1% | 2 |
|
|
2016
Q4 | $12.8M | Sell |
164,537
-13,339
| -7% | -$1.04M | 8.71% | 2 |
|
|
2016
Q3 | $14.7M | Buy |
177,876
+3,980
| +2% | +$329K | 9.72% | 2 |
|
|
2016
Q2 | $12.9M | Sell |
173,896
-10,537
| -6% | -$782K | 9.02% | 2 |
|
|
2016
Q1 | $14.1M | Buy |
184,433
+8,365
| +5% | +$640K | 9.38% | 2 |
|
|
2015
Q4 | $13.7M | Sell |
176,068
-4,524
| -3% | -$351K | 9.68% | 2 |
|
|
2015
Q3 | $12.6M | Hold |
180,592
| – | – | 8.6% | 2 |
|
|
2015
Q2 | $12.1M | Sell |
180,592
-300
| -0.2% | -$20.1K | 7.56% | 1 |
|
|
2015
Q1 | $11.8M | Buy |
180,892
+135,139
| +295% | +$8.84M | 7.48% | 1 |
|
|
2014
Q4 | $12M | Hold |
45,753
| – | – | 7.85% | 1 |
|
|
2014
Q3 | $9.76M | Sell |
45,753
-515
| -1% | -$110K | 6.48% | 1 |
|
|
2014
Q2 | $9.75M | Sell |
46,268
-18,216
| -28% | -$3.84M | 6.21% | 1 |
|
|
2014
Q1 | $13.9M | Sell |
64,484
-560
| -0.9% | -$121K | 9.54% | 1 |
|
|
2013
Q4 | $14.5M | Sell |
65,044
-650
| -1% | -$145K | 9.76% | 1 |
|
|
2013
Q3 | $12.6M | Sell |
65,694
-130
| -0.2% | -$24.8K | 9.41% | 1 |
|
|
2013
Q2 | $12M | Buy |
+65,824
| New | +$12M | 8.88% | 1 |
|