Northwest & Ethical Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
114,824
-8,978
| -7% | -$3.19M | 1.01% | 13 |
|
|
2025
Q1 | $43.4M | Buy |
123,802
+10,459
| +9% | +$3.67M | 1.18% | 11 |
|
|
2024
Q4 | $35.8M | Buy |
113,343
+1,171
| +1% | +$370K | 0.97% | 13 |
|
|
2024
Q3 | $30.8M | Sell |
112,172
-3,684
| -3% | -$1.01M | 0.81% | 24 |
|
|
2024
Q2 | $30.4M | Sell |
115,856
-88
| -0.1% | -$23.1K | 0.87% | 22 |
|
|
2024
Q1 | $32.4M | Buy |
115,944
+4,364
| +4% | +$1.22M | 0.93% | 21 |
|
|
2023
Q4 | $29M | Buy |
111,580
+7,545
| +7% | +$1.96M | 0.89% | 20 |
|
|
2023
Q3 | $23.9M | Buy |
104,035
+9,346
| +10% | +$2.15M | 0.8% | 30 |
|
|
2023
Q2 | $22.5M | Sell |
94,689
-1,961
| -2% | -$466K | 0.72% | 36 |
|
|
2023
Q1 | $21.8M | Hold |
96,650
| – | – | 0.72% | 34 |
|
|
2022
Q4 | $20.1M | Buy |
96,650
+11,556
| +14% | +$2.4M | 0.69% | 36 |
|
|
2022
Q3 | $15.1M | Sell |
85,094
-34
| -0% | -$6.04K | 0.61% | 45 |
|
|
2022
Q2 | $16.8M | Buy |
85,128
+7,513
| +10% | +$1.48M | 0.63% | 47 |
|
|
2022
Q1 | $17.2M | Sell |
77,615
-12,088
| -13% | -$2.68M | 0.55% | 62 |
|
|
2021
Q4 | $19.4M | Buy |
89,703
+1,442
| +2% | +$312K | 0.57% | 55 |
|
|
2021
Q3 | $19.7M | Sell |
88,261
-10,125
| -10% | -$2.26M | 0.64% | 47 |
|
|
2021
Q2 | $23M | Sell |
98,386
-3,132
| -3% | -$732K | 0.75% | 38 |
|
|
2021
Q1 | $21.5M | Sell |
101,518
-6,091
| -6% | -$1.29M | 0.75% | 34 |
|
|
2020
Q4 | $23.5M | Buy |
107,609
+6,630
| +7% | +$1.45M | 0.9% | 22 |
|
|
2020
Q3 | $20.2M | Sell |
100,979
-3,346
| -3% | -$669K | 0.89% | 23 |
|
|
2020
Q2 | $20.2M | Buy |
104,325
+3,584
| +4% | +$692K | 0.96% | 17 |
|
|
2020
Q1 | $16.2M | Buy |
100,741
+2,477
| +3% | +$399K | 0.94% | 16 |
|
|
2019
Q4 | $18.5M | Buy |
98,264
+19,563
| +25% | +$3.68M | 0.83% | 25 |
|
|
2019
Q3 | $13.5M | Sell |
78,701
-16,878
| -18% | -$2.9M | 0.66% | 32 |
|
|
2019
Q2 | $16.6M | Buy |
95,579
+659
| +0.7% | +$114K | 0.83% | 25 |
|
|
2019
Q1 | $14.8M | Buy |
94,920
+3,998
| +4% | +$624K | 0.77% | 27 |
|
|
2018
Q4 | $12M | Buy |
90,922
+39,041
| +75% | +$5.15M | 0.71% | 29 |
|
|
2018
Q3 | $7.79M | Sell |
51,881
-2,220
| -4% | -$333K | 0.49% | 51 |
|
|
2018
Q2 | $7.17M | Sell |
54,101
-1,827
| -3% | -$242K | 0.48% | 49 |
|
|
2018
Q1 | $6.69M | Buy |
55,928
+25,132
| +82% | +$3.01M | 0.45% | 59 |
|
|
2017
Q4 | $3.51M | Buy |
30,796
+12,233
| +66% | +$1.39M | 0.23% | 136 |
|
|
2017
Q3 | $1.95M | Buy |
18,563
+656
| +4% | +$69K | 0.12% | 215 |
|
|
2017
Q2 | $1.68M | Hold |
17,907
| – | – | 0.11% | 217 |
|
|
2017
Q1 | $1.59M | Buy |
17,907
+4,090
| +30% | +$363K | 0.11% | 224 |
|
|
2016
Q4 | $1.08M | Sell |
13,817
-1,883
| -12% | -$147K | 0.07% | 258 |
|
|
2016
Q3 | $1.3M | Sell |
15,700
-63,640
| -80% | -$5.26M | 0.09% | 224 |
|
|
2016
Q2 | $5.88M | Sell |
79,340
-84,900
| -52% | -$6.3M | 0.44% | 60 |
|
|
2016
Q1 | $12.6M | Sell |
164,240
-53,030
| -24% | -$4.06M | 0.85% | 34 |
|
|
2015
Q4 | $16.8M | Sell |
217,270
-44,760
| -17% | -$3.47M | 1.22% | 19 |
|
|
2015
Q3 | $18.3M | Sell |
262,030
-10,790
| -4% | -$752K | 1.4% | 17 |
|
|
2015
Q2 | $18.3M | Buy |
272,820
+119,320
| +78% | +$8.01M | 1.21% | 18 |
|
|
2015
Q1 | $10M | Buy |
153,500
+51,100
| +50% | +$3.34M | 0.7% | 36 |
|
|
2014
Q4 | $6.71M | Hold |
102,400
| – | – | 0.45% | 59 |
|
|
2014
Q3 | $5.46M | Buy |
102,400
+36,200
| +55% | +$1.93M | 0.36% | 65 |
|
|
2014
Q2 | $3.49M | Buy |
+66,200
| New | +$3.49M | 0.22% | 114 |
|