Norris Perne & French’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
132,354
-285
| -0.2% | -$101K | 3.27% | 4 |
|
|
2025
Q1 | $46.5M | Sell |
132,639
-2,168
| -2% | -$760K | 3.49% | 4 |
|
|
2024
Q4 | $42.6M | Buy |
134,807
+9,804
| +8% | +$3.1M | 3.07% | 6 |
|
|
2024
Q3 | $34.4M | Buy |
125,003
+1,299
| +1% | +$357K | 2.36% | 10 |
|
|
2024
Q2 | $32.5M | Buy |
123,704
+950
| +0.8% | +$249K | 2.35% | 9 |
|
|
2024
Q1 | $34.3M | Sell |
122,754
-10
| -0% | -$2.79K | 2.46% | 10 |
|
|
2023
Q4 | $32M | Sell |
122,764
-221
| -0.2% | -$57.5K | 2.47% | 8 |
|
|
2023
Q3 | $28.3M | Sell |
122,985
-328
| -0.3% | -$75.4K | 2.47% | 8 |
|
|
2023
Q2 | $29.3M | Buy |
123,313
+997
| +0.8% | +$237K | 2.47% | 7 |
|
|
2023
Q1 | $27.6M | Sell |
122,316
-28
| -0% | -$6.31K | 2.53% | 6 |
|
|
2022
Q4 | $25.4M | Buy |
122,344
+1,615
| +1% | +$336K | 2.51% | 6 |
|
|
2022
Q3 | $21.4M | Buy |
120,729
+2,093
| +2% | +$372K | 2.23% | 7 |
|
|
2022
Q2 | $23.4M | Buy |
118,636
+20,838
| +21% | +$4.1M | 2.24% | 7 |
|
|
2022
Q1 | $21.7M | Sell |
97,798
-1,222
| -1% | -$271K | 1.75% | 17 |
|
|
2021
Q4 | $21.5M | Buy |
99,020
+3,036
| +3% | +$658K | 1.66% | 17 |
|
|
2021
Q3 | $21.4M | Sell |
95,984
-19,245
| -17% | -$4.29M | 1.84% | 13 |
|
|
2021
Q2 | $26.9M | Buy |
115,229
+2,504
| +2% | +$585K | 2.32% | 8 |
|
|
2021
Q1 | $23.9M | Sell |
112,725
-2,886
| -2% | -$611K | 2.21% | 10 |
|
|
2020
Q4 | $25.3M | Sell |
115,611
-20,382
| -15% | -$4.46M | 2.38% | 7 |
|
|
2020
Q3 | $27.2M | Buy |
135,993
+7,041
| +5% | +$1.41M | 2.95% | 4 |
|
|
2020
Q2 | $24.9M | Buy |
128,952
+13,985
| +12% | +$2.7M | 3.03% | 4 |
|
|
2020
Q1 | $18.5M | Sell |
114,967
-35,178
| -23% | -$5.67M | 2.78% | 7 |
|
|
2019
Q4 | $28.2M | Sell |
150,145
-185
| -0.1% | -$34.8K | 3.37% | 4 |
|
|
2019
Q3 | $25.9M | Sell |
150,330
-2,368
| -2% | -$407K | 3.22% | 3 |
|
|
2019
Q2 | $26.5M | Sell |
152,698
-1,078
| -0.7% | -$187K | 3.35% | 2 |
|
|
2019
Q1 | $24M | Buy |
153,776
+3,322
| +2% | +$519K | 3.16% | 3 |
|
|
2018
Q4 | $19.9M | Sell |
150,454
-41,380
| -22% | -$5.46M | 3.1% | 4 |
|
|
2018
Q3 | $28.8M | Buy |
191,834
+1,863
| +1% | +$280K | 3.77% | 2 |
|
|
2018
Q2 | $25.2M | Sell |
189,971
-3,412
| -2% | -$452K | 3.67% | 2 |
|
|
2018
Q1 | $23.1M | Buy |
193,383
+107
| +0.1% | +$12.8K | 3.37% | 2 |
|
|
2017
Q4 | $22M | Sell |
193,276
-1,123
| -0.6% | -$128K | 3.2% | 5 |
|
|
2017
Q3 | $20.5M | Buy |
194,399
+5,876
| +3% | +$618K | 3.19% | 3 |
|
|
2017
Q2 | $17.7M | Buy |
188,523
+9,944
| +6% | +$933K | 2.97% | 4 |
|
|
2017
Q1 | $15.9M | Buy |
178,579
+52,067
| +41% | +$4.63M | 2.96% | 4 |
|
|
2016
Q4 | $9.87M | Buy |
126,512
+76,141
| +151% | +$5.94M | 1.94% | 12 |
|
|
2016
Q3 | $4.17M | Buy |
+50,371
| New | +$4.17M | 0.87% | 47 |
|
|
2014
Q3 | – | Sell |
-5,004
| Closed | -$264K | – | 173 |
|
|
2014
Q2 | $264K | Buy |
+5,004
| New | +$264K | 0.05% | 148 |
|