Northern Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6B | Sell |
18,586,956
-400,057
| -2% | -$142M | 0.91% | 14 |
|
|
2025
Q1 | $6.65B | Buy |
18,987,013
+726,299
| +4% | +$255M | 0.99% | 14 |
|
|
2024
Q4 | $5.77B | Buy |
18,260,714
+2,785,707
| +18% | +$880M | 0.82% | 14 |
|
|
2024
Q3 | $4.25B | Sell |
15,475,007
-132,178
| -0.8% | -$36.3M | 0.7% | 19 |
|
|
2024
Q2 | $4.1B | Sell |
15,607,185
-103,808
| -0.7% | -$27.2M | 0.69% | 19 |
|
|
2024
Q1 | $4.38B | Sell |
15,710,993
-624,748
| -4% | -$174M | 0.76% | 18 |
|
|
2023
Q4 | $4.25B | Sell |
16,335,741
-737,959
| -4% | -$192M | 0.77% | 18 |
|
|
2023
Q3 | $3.93B | Buy |
17,073,700
+763,505
| +5% | +$176M | 0.76% | 18 |
|
|
2023
Q2 | $3.87B | Sell |
16,310,195
-1,656,883
| -9% | -$393M | 0.74% | 19 |
|
|
2023
Q1 | $4.05B | Sell |
17,967,078
-529,042
| -3% | -$119M | 0.8% | 17 |
|
|
2022
Q4 | $3.84B | Sell |
18,496,120
-34,029
| -0.2% | -$7.07M | 0.81% | 18 |
|
|
2022
Q3 | $3.29B | Sell |
18,530,149
-245,527
| -1% | -$43.6M | 0.75% | 18 |
|
|
2022
Q2 | $3.7B | Sell |
18,775,676
-568,043
| -3% | -$112M | 0.79% | 17 |
|
|
2022
Q1 | $4.29B | Sell |
19,343,719
-327,159
| -2% | -$72.6M | 0.75% | 16 |
|
|
2021
Q4 | $4.26B | Sell |
19,670,878
-399,877
| -2% | -$86.7M | 0.7% | 17 |
|
|
2021
Q3 | $4.47B | Buy |
20,070,755
+497,846
| +3% | +$111M | 0.79% | 14 |
|
|
2021
Q2 | $4.58B | Sell |
19,572,909
-264,815
| -1% | -$61.9M | 0.81% | 14 |
|
|
2021
Q1 | $4.2B | Sell |
19,837,724
-150,517
| -0.8% | -$31.9M | 0.78% | 15 |
|
|
2020
Q4 | $4.37B | Sell |
19,988,241
-442,101
| -2% | -$96.7M | 0.85% | 13 |
|
|
2020
Q3 | $4.09B | Sell |
20,430,342
-27,004
| -0.1% | -$5.4M | 0.9% | 13 |
|
|
2020
Q2 | $3.95B | Buy |
20,457,346
+160,447
| +0.8% | +$31M | 0.94% | 10 |
|
|
2020
Q1 | $3.27B | Sell |
20,296,899
-6,302
| -0% | -$1.02M | 0.94% | 12 |
|
|
2019
Q4 | $3.81B | Sell |
20,303,201
-476,436
| -2% | -$89.5M | 0.85% | 13 |
|
|
2019
Q3 | $3.57B | Sell |
20,779,637
-211,387
| -1% | -$36.4M | 0.86% | 15 |
|
|
2019
Q2 | $3.64B | Buy |
20,991,024
+1,276,243
| +6% | +$221M | 0.86% | 12 |
|
|
2019
Q1 | $3.08B | Buy |
19,714,781
+234,260
| +1% | +$36.6M | 0.76% | 20 |
|
|
2018
Q4 | $2.57B | Buy |
19,480,521
+511,091
| +3% | +$67.4M | 0.72% | 21 |
|
|
2018
Q3 | $2.85B | Sell |
18,969,430
-271,801
| -1% | -$40.8M | 0.7% | 19 |
|
|
2018
Q2 | $2.55B | Buy |
19,241,231
+38,800
| +0.2% | +$5.14M | 0.65% | 22 |
|
|
2018
Q1 | $2.3B | Sell |
19,202,431
-422,142
| -2% | -$50.5M | 0.6% | 25 |
|
|
2017
Q4 | $2.24B | Sell |
19,624,573
-892,660
| -4% | -$102M | 0.57% | 29 |
|
|
2017
Q3 | $2.16B | Buy |
20,517,233
+1,009,496
| +5% | +$106M | 0.56% | 30 |
|
|
2017
Q2 | $1.83B | Sell |
19,507,737
-300,140
| -2% | -$28.1M | 0.51% | 34 |
|
|
2017
Q1 | $1.76B | Sell |
19,807,877
-24,900
| -0.1% | -$2.21M | 0.51% | 36 |
|
|
2016
Q4 | $1.55B | Sell |
19,832,777
-973,397
| -5% | -$75.9M | 0.47% | 36 |
|
|
2016
Q3 | $1.72B | Sell |
20,806,174
-1,092,270
| -5% | -$90.3M | 0.54% | 32 |
|
|
2016
Q2 | $1.62B | Sell |
21,898,444
-112,509
| -0.5% | -$8.34M | 0.53% | 34 |
|
|
2016
Q1 | $1.67B | Buy |
22,010,953
+351,769
| +2% | +$26.8M | 0.56% | 32 |
|
|
2015
Q4 | $1.68B | Sell |
21,659,184
-1,370,228
| -6% | -$106M | 0.56% | 31 |
|
|
2015
Q3 | $1.6B | Sell |
23,029,412
-980,759
| -4% | -$68.3M | 0.54% | 32 |
|
|
2015
Q2 | $1.61B | Buy |
24,010,171
+81,644
| +0.3% | +$5.48M | 0.49% | 39 |
|
|
2015
Q1 | $1.57B | Buy |
23,928,527
+17,802,578
| +291% | +$1.16B | 0.47% | 40 |
|
|
2014
Q4 | $1.61B | Sell |
6,125,949
-61,177
| -1% | -$16M | 0.48% | 35 |
|
|
2014
Q3 | $1.32B | Sell |
6,187,126
-279,866
| -4% | -$59.7M | 0.41% | 44 |
|
|
2014
Q2 | $1.36B | Sell |
6,466,992
-19,955
| -0.3% | -$4.2M | 0.42% | 43 |
|
|
2014
Q1 | $1.4B | Sell |
6,486,947
-11,487
| -0.2% | -$2.48M | 0.44% | 39 |
|
|
2013
Q4 | $1.45B | Sell |
6,498,434
-74,442
| -1% | -$16.6M | 0.46% | 39 |
|
|
2013
Q3 | $1.26B | Sell |
6,572,876
-234,690
| -3% | -$44.8M | 0.44% | 39 |
|
|
2013
Q2 | $1.24B | Buy |
+6,807,566
| New | +$1.24B | 0.45% | 38 |
|