OWD
Osborn Williams & Donohoe’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $14.7M | Sell |
91,145
-558
| -0.6% | -$89.9K | 1.93% | 7 |
|
|
2019
Q4 | $17.2M | Sell |
91,703
-6,102
| -6% | -$1.15M | 1.72% | 7 |
|
|
2019
Q3 | $16.8M | Sell |
97,805
-1,914
| -2% | -$329K | 1.69% | 6 |
|
|
2019
Q2 | $17.3M | Sell |
99,719
-632
| -0.6% | -$110K | 1.78% | 7 |
|
|
2019
Q1 | $15.8M | Buy |
100,351
+11,197
| +13% | +$1.77M | 1.63% | 9 |
|
|
2018
Q4 | $11.8M | Sell |
89,154
-467
| -0.5% | -$61.6K | 2.08% | 8 |
|
|
2018
Q3 | $13.5M | Sell |
89,621
-503
| -0.6% | -$75.5K | 2.09% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
90,124
+147
| +0.2% | +$19.5K | 2.02% | 8 |
|
|
2018
Q1 | $10.8M | Sell |
89,977
-929
| -1% | -$111K | 1.86% | 12 |
|
|
2017
Q4 | $10.4M | Sell |
90,906
-1,579
| -2% | -$180K | 1.78% | 13 |
|
|
2017
Q3 | $9.73M | Sell |
92,485
-1,948
| -2% | -$205K | 1.75% | 12 |
|
|
2017
Q2 | $8.86M | Sell |
94,433
-1,556
| -2% | -$146K | 1.6% | 18 |
|
|
2017
Q1 | $8.53M | Sell |
95,989
-185
| -0.2% | -$16.4K | 1.54% | 18 |
|
|
2016
Q4 | $7.5M | Sell |
96,174
-1,719
| -2% | -$134K | 1.41% | 23 |
|
|
2016
Q3 | $8.1M | Sell |
97,893
-4,217
| -4% | -$349K | 1.55% | 18 |
|
|
2016
Q2 | $7.57M | Sell |
102,110
-1,079
| -1% | -$80K | 1.47% | 21 |
|
|
2016
Q1 | $7.89M | Sell |
103,189
-2,313
| -2% | -$177K | 1.58% | 18 |
|
|
2015
Q4 | $8.18M | Buy |
105,502
+2,606
| +3% | +$202K | 1.69% | 16 |
|
|
2015
Q3 | $7.27M | Buy |
102,896
+247
| +0.2% | +$17.5K | 1.58% | 17 |
|
|
2015
Q2 | $7.68M | Sell |
102,649
-3,366
| -3% | -$252K | 1.54% | 16 |
|
|
2015
Q1 | $6.93M | Buy |
106,015
+79,052
| +293% | +$5.17M | 1.35% | 23 |
|
|
2014
Q4 | $7.07M | Buy |
26,963
+1,438
| +6% | +$377K | 1.39% | 21 |
|
|
2014
Q3 | $5.45M | Sell |
25,525
-274
| -1% | -$58.5K | 1.14% | 31 |
|
|
2014
Q2 | $5.6M | Sell |
25,799
-68
| -0.3% | -$14.8K | 1.16% | 28 |
|
|
2014
Q1 | $5.58M | Buy |
25,867
+126
| +0.5% | +$27.2K | 1.23% | 27 |
|
|
2013
Q4 | $5.73M | Sell |
25,741
-248
| -1% | -$55.2K | 1.29% | 21 |
|
|
2013
Q3 | $4.97M | Buy |
25,989
+2,279
| +10% | +$436K | 1.21% | 25 |
|
|
2013
Q2 | $4.33M | Buy |
+23,710
| New | +$4.33M | 1.13% | 28 |
|