PG
Patten Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
40,236
-514
| -1% | -$182K | 3.02% | 3 |
|
|
2025
Q1 | $14.3M | Sell |
40,750
-745
| -2% | -$261K | 3.27% | 4 |
|
|
2024
Q4 | $13.1M | Sell |
41,495
-542
| -1% | -$171K | 2.9% | 4 |
|
|
2024
Q3 | $11.6M | Buy |
42,037
+713
| +2% | +$196K | 2.57% | 5 |
|
|
2024
Q2 | $10.8M | Buy |
41,324
+361
| +0.9% | +$94.8K | 2.56% | 5 |
|
|
2024
Q1 | $11.4M | Sell |
40,963
-155
| -0.4% | -$43.3K | 2.81% | 5 |
|
|
2023
Q4 | $10.7M | Sell |
41,118
-1,297
| -3% | -$338K | 2.91% | 5 |
|
|
2023
Q3 | $9.76M | Sell |
42,415
-195
| -0.5% | -$44.9K | 2.91% | 5 |
|
|
2023
Q2 | $10.1M | Sell |
42,610
-193
| -0.5% | -$45.8K | 1.5% | 5 |
|
|
2023
Q1 | $9.65M | Sell |
42,803
-187
| -0.4% | -$42.2K | 2.9% | 4 |
|
|
2022
Q4 | $8.93M | Sell |
42,990
-692
| -2% | -$144K | 2.81% | 4 |
|
|
2022
Q3 | $8.03M | Sell |
43,682
-893
| -2% | -$164K | 2.76% | 4 |
|
|
2022
Q2 | $9.04M | Sell |
44,575
-207
| -0.5% | -$42K | 2.9% | 4 |
|
|
2022
Q1 | $9.93M | Sell |
44,782
-1,194
| -3% | -$265K | 2.79% | 4 |
|
|
2021
Q4 | $9.96M | Sell |
45,976
-1,967
| -4% | -$426K | 2.64% | 4 |
|
|
2021
Q3 | $10.7M | Sell |
47,943
-365
| -0.8% | -$81.3K | 3.14% | 4 |
|
|
2021
Q2 | $11.3M | Sell |
48,308
-575
| -1% | -$134K | 3.32% | 3 |
|
|
2021
Q1 | $10.4M | Sell |
48,883
-1,123
| -2% | -$238K | 3.31% | 4 |
|
|
2020
Q4 | $10.9M | Sell |
50,006
-474
| -0.9% | -$104K | 2.95% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
50,480
-736
| -1% | -$147K | 3.94% | 3 |
|
|
2020
Q2 | $9.89M | Sell |
51,216
-1,285
| -2% | -$248K | 4.26% | 3 |
|
|
2020
Q1 | $8.46M | Sell |
52,501
-3,002
| -5% | -$484K | 4.37% | 2 |
|
|
2019
Q4 | $10.4M | Sell |
55,503
-2,011
| -3% | -$378K | 3.89% | 2 |
|
|
2019
Q3 | $9.89M | Sell |
57,514
-1,521
| -3% | -$262K | 4.02% | 2 |
|
|
2019
Q2 | $10.2M | Buy |
59,035
+413
| +0.7% | +$71.7K | 4.19% | 2 |
|
|
2019
Q1 | $9.16M | Sell |
58,622
-846
| -1% | -$132K | 3.94% | 2 |
|
|
2018
Q4 | $7.85M | Sell |
59,468
-3,298
| -5% | -$435K | 3.72% | 2 |
|
|
2018
Q3 | $9.42M | Sell |
62,766
-1,873
| -3% | -$281K | 3.59% | 2 |
|
|
2018
Q2 | $8.56M | Sell |
64,639
-584
| -0.9% | -$77.3K | 3.43% | 2 |
|
|
2018
Q1 | $7.8M | Sell |
65,223
-3,347
| -5% | -$400K | 3.2% | 2 |
|
|
2017
Q4 | $7.82M | Sell |
68,570
-856
| -1% | -$97.6K | 3.1% | 2 |
|
|
2017
Q3 | $7.31M | Sell |
69,426
-955
| -1% | -$100K | 2.96% | 3 |
|
|
2017
Q2 | $7.1M | Sell |
70,381
-4,074
| -5% | -$411K | 2.88% | 3 |
|
|
2017
Q1 | $6.61M | Buy |
74,455
+11
| +0% | +$976 | 2.87% | 3 |
|
|
2016
Q4 | $6.24M | Sell |
74,444
-2,729
| -4% | -$229K | 2.8% | 3 |
|
|
2016
Q3 | $6.33M | Sell |
77,173
-1,655
| -2% | -$136K | 2.97% | 3 |
|
|
2016
Q2 | $5.85M | Sell |
78,828
-1,509
| -2% | -$112K | 2.74% | 3 |
|
|
2016
Q1 | $6.14M | Sell |
80,337
-1,040
| -1% | -$79.5K | 2.92% | 3 |
|
|
2015
Q4 | $6.31M | Sell |
81,377
-4,838
| -6% | -$375K | 3.03% | 3 |
|
|
2015
Q3 | $5.87M | Sell |
86,215
-825
| -0.9% | -$56.1K | 3.02% | 3 |
|
|
2015
Q2 | $5.84M | Sell |
87,040
-1,280
| -1% | -$86K | 2.78% | 5 |
|
|
2015
Q1 | $5.78M | Buy |
88,320
+65,930
| +294% | +$4.31M | 2.96% | 4 |
|
|
2014
Q4 | $5.87M | Buy |
+22,390
| New | +$5.87M | 2.85% | 3 |
|