North American Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17.5M | Sell |
82,813
-1,885
| -2% | -$397K | 2.38% | 18 |
|
|
2020
Q4 | $18.5M | Sell |
84,698
-1,891
| -2% | -$387K | 2.62% | 15 |
|
|
2020
Q3 | $17.3M | Sell |
86,589
-1,218
| -1% | -$243K | 2.7% | 13 |
|
|
2020
Q2 | $17M | Sell |
87,807
-3,817
| -4% | -$697K | 2.76% | 12 |
|
|
2020
Q1 | $14.8M | Sell |
91,624
-5,438
| -6% | -$1.02M | 2.68% | 13 |
|
|
2019
Q4 | $18.2M | Sell |
97,062
-21,941
| -18% | -$3.95M | 2.69% | 11 |
|
|
2019
Q3 | $20.5M | Sell |
119,003
-3,250
| -3% | -$579K | 3.2% | 7 |
|
|
2019
Q2 | $21.2M | Sell |
122,253
-3,508
| -3% | -$574K | 3.38% | 6 |
|
|
2019
Q1 | $19.6M | Sell |
125,761
-7,465
| -6% | -$1.08M | 3.27% | 6 |
|
|
2018
Q4 | $17.6M | Sell |
133,226
-8,114
| -6% | -$1.12M | 3.25% | 7 |
|
|
2018
Q3 | $21.2M | Sell |
141,340
-17,065
| -11% | -$2.43M | 3.46% | 6 |
|
|
2018
Q2 | $21M | Sell |
158,405
-1,598
| -1% | -$206K | 3.4% | 6 |
|
|
2018
Q1 | $19.1M | Sell |
160,003
-18,327
| -10% | -$2.22M | 3.07% | 9 |
|
|
2017
Q4 | $20.3M | Sell |
178,330
-11,043
| -6% | -$1.22M | 3.1% | 7 |
|
|
2017
Q3 | $19.9M | Sell |
189,373
-485
| -0.3% | -$49.2K | 3.14% | 8 |
|
|
2017
Q2 | $17.8M | Sell |
189,858
-11,412
| -6% | -$1.06M | 2.88% | 8 |
|
|
2017
Q1 | $17.9M | Sell |
201,270
-13,119
| -6% | -$1.13M | 2.89% | 9 |
|
|
2016
Q4 | $16.7M | Sell |
214,389
-14,841
| -6% | -$1.19M | 2.79% | 12 |
|
|
2016
Q3 | $19M | Sell |
229,230
-3,280
| -1% | -$263K | 3.13% | 9 |
|
|
2016
Q2 | $17.2M | Sell |
232,510
-17,477
| -7% | -$1.37M | 2.88% | 10 |
|
|
2016
Q1 | $19.1M | Sell |
249,987
-22,632
| -8% | -$1.64M | 3.12% | 7 |
|
|
2015
Q4 | $21.1M | Sell |
272,619
-2,744
| -1% | -$213K | 3.4% | 7 |
|
|
2015
Q3 | $19.2M | Buy |
275,363
+310
| +0.1% | +$22.1K | 3.2% | 9 |
|
|
2015
Q2 | $18.5M | Sell |
275,053
-22,905
| -8% | -$1.55M | 3.17% | 10 |
|
|
2015
Q1 | $19.5M | Sell |
297,958
-117,178
| -28% | -$7.75M | 3.2% | 10 |
|
|
2014
Q4 | $27.2M | Sell |
415,136
-12,296
| -3% | -$740K | 4.26% | 3 |
|
|
2014
Q3 | $22.8M | Sell |
427,432
-16,812
| -4% | -$904K | 3.55% | 5 |
|
|
2014
Q2 | $23.4M | Buy |
444,244
+23,456
| +6% | +$1.23M | 3.54% | 4 |
|
|
2014
Q1 | $22.7M | Sell |
420,788
-11,032
| -3% | -$613K | 3.78% | 2 |
|
|
2013
Q4 | $24M | Sell |
431,820
-18,088
| -4% | -$912K | 4.22% | 2 |
|
|
2013
Q3 | $21.5M | Sell |
449,908
-11,828
| -3% | -$547K | 4.07% | 2 |
|
|
2013
Q2 | $21.1M | Buy |
+461,736
| New | +$20.2M | 4.17% | 2 |
|
Other funds holding V
