P.J. Schmidt Investment Management (PJS)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Sell |
32,322
-241
| -0.7% | -$77.5K | 1.64% | 13 |
|
|
2025
Q4 | $11.4M | Buy |
32,563
+118
| +0.4% | +$40.2K | 1.86% | 11 |
|
|
2025
Q3 | $11.1M | Sell |
32,445
-2,386
| -7% | -$826K | 1.83% | 12 |
|
|
2025
Q2 | $12.4M | Buy |
34,831
+452
| +1% | +$158K | 2.14% | 10 |
|
|
2025
Q1 | $12M | Sell |
34,379
-822
| -2% | -$278K | 2.21% | 11 |
|
|
2024
Q4 | $11.1M | Sell |
35,201
-1,107
| -3% | -$333K | 1.93% | 11 |
|
|
2024
Q3 | $9.98M | Sell |
36,308
-491
| -1% | -$133K | 1.72% | 15 |
|
|
2024
Q2 | $9.66M | Buy |
36,799
+126
| +0.3% | +$34.5K | 1.76% | 13 |
|
|
2024
Q1 | $10.2M | Sell |
36,673
-703
| -2% | -$194K | 1.93% | 13 |
|
|
2023
Q4 | $10M | Sell |
37,376
-774
| -2% | -$191K | 1.98% | 12 |
|
|
2023
Q3 | $8.92M | Sell |
38,150
-83
| -0.2% | -$20K | 1.91% | 13 |
|
|
2023
Q2 | $9.13M | Sell |
38,233
-466
| -1% | -$107K | 1.81% | 16 |
|
|
2023
Q1 | $8.86M | Sell |
38,699
-855
| -2% | -$190K | 1.85% | 14 |
|
|
2022
Q4 | $8.22M | Hold |
39,554
| – | – | 1.86% | 14 |
|
|
2022
Q3 | $7.53M | Sell |
39,554
-276
| -0.7% | -$56.2K | 1.81% | 16 |
|
|
2022
Q2 | $8.24M | Sell |
39,830
-8,522
| -18% | -$1.76M | 1.8% | 17 |
|
|
2022
Q1 | $10.3M | Sell |
48,352
-445
| -0.9% | -$96.2K | 2.29% | 12 |
|
|
2021
Q4 | $11M | Sell |
48,797
-496
| -1% | -$106K | 2.2% | 11 |
|
|
2021
Q3 | $11.4M | Sell |
49,293
-66
| -0.1% | -$15.5K | 2.25% | 10 |
|
|
2021
Q2 | $12.3M | Buy |
49,359
+14
| +0% | +$3.2K | 2.46% | 7 |
|
|
2021
Q1 | $11.7M | Buy |
49,345
+226
| +0.5% | +$47.6K | 2.44% | 7 |
|
|
2020
Q4 | $9.49M | Buy |
49,119
+1,442
| +3% | +$295K | 2.14% | 10 |
|
|
2020
Q3 | $9.06M | Sell |
47,677
-371
| -0.8% | -$74.1K | 2.21% | 10 |
|
|
2020
Q2 | $9.28M | Sell |
48,048
-2,985
| -6% | -$545K | 2.78% | 5 |
|
|
2020
Q1 | $8.22M | Sell |
51,033
-1,008
| -2% | -$190K | 2.86% | 4 |
|
|
2019
Q4 | $9.78M | Sell |
52,041
-842
| -2% | -$152K | 2.62% | 5 |
|
|
2019
Q3 | $9.1M | Sell |
52,883
-1,230
| -2% | -$219K | 2.58% | 5 |
|
|
2019
Q2 | $9.39M | Sell |
54,113
-2,072
| -4% | -$339K | 2.71% | 5 |
|
|
2019
Q1 | $8.78M | Sell |
56,185
-264
| -0.5% | -$38K | 2.57% | 5 |
|
|
2018
Q4 | $7.45M | Buy |
56,449
+336
| +0.6% | +$46.4K | 2.44% | 8 |
|
|
2018
Q3 | $8.42M | Buy |
56,113
+159
| +0.3% | +$22.6K | 2.39% | 6 |
|
|
2018
Q2 | $7.41M | Sell |
55,954
-715
| -1% | -$92K | 2.16% | 6 |
|
|
2018
Q1 | $6.78M | Sell |
56,669
-52
| -0.1% | -$6.3K | 1.98% | 11 |
|
|
2017
Q4 | $6.47M | Sell |
56,721
-459
| -0.8% | -$50.7K | 1.83% | 14 |
|
|
2017
Q3 | $6.02M | Sell |
57,180
-2,599
| -4% | -$264K | 1.8% | 15 |
|
|
2017
Q2 | $5.61M | Buy |
59,779
+749
| +1% | +$69.5K | 1.71% | 16 |
|
|
2017
Q1 | $5.25M | Buy |
59,030
+1,912
| +3% | +$164K | 1.86% | 16 |
|
|
2016
Q4 | $4.46M | Buy |
57,118
+377
| +0.7% | +$30.3K | 1.65% | 22 |
|
|
2016
Q3 | $4.69M | Buy |
56,741
+1,292
| +2% | +$103K | 1.74% | 20 |
|
|
2016
Q2 | $4.11M | Buy |
55,449
+8,860
| +19% | +$694K | 1.53% | 22 |
|
|
2016
Q1 | $3.56M | Buy |
46,589
+4,393
| +10% | +$319K | 1.4% | 26 |
|
|
2015
Q4 | $3.27M | Buy |
42,196
+764
| +2% | +$59.2K | 1.31% | 27 |
|
|
2015
Q3 | $2.89M | Buy |
41,432
+10,738
| +35% | +$767K | 1.26% | 28 |
|
|
2015
Q2 | $2.06M | Buy |
30,694
+4,949
| +19% | +$335K | 0.81% | 40 |
|
|
2015
Q1 | $1.68M | Buy |
25,745
+2,585
| +11% | +$171K | 0.66% | 45 |
|
|
2014
Q4 | $1.52M | Sell |
23,160
-1,192
| -5% | -$71.8K | 0.6% | 50 |
|
|
2014
Q3 | $1.3M | Buy |
24,352
+604
| +3% | +$32.5K | 0.53% | 56 |
|
|
2014
Q2 | $1.25M | Buy |
23,748
+9,728
| +69% | +$509K | 0.49% | 58 |
|
|
2014
Q1 | $757K | Buy |
14,020
+300
| +2% | +$16.7K | 0.3% | 87 |
|
|
2013
Q4 | $764K | Buy |
13,720
+4,340
| +46% | +$219K | 0.32% | 74 |
|
|
2013
Q3 | $448K | Buy |
+9,380
| New | +$433K | 0.21% | 94 |
|
Other funds holding V
VCM
VPM
