PP
Patten & Patten’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
104,704
-1,652
| -2% | -$587K | 2.41% | 8 |
|
|
2025
Q1 | $37.3M | Sell |
106,356
-1,271
| -1% | -$445K | 2.5% | 7 |
|
|
2024
Q4 | $34M | Sell |
107,627
-943
| -0.9% | -$298K | 2.25% | 7 |
|
|
2024
Q3 | $29.9M | Sell |
108,570
-2,329
| -2% | -$640K | 1.98% | 8 |
|
|
2024
Q2 | $29.1M | Sell |
110,899
-364
| -0.3% | -$95.5K | 2.04% | 8 |
|
|
2024
Q1 | $31.1M | Buy |
111,263
+1,783
| +2% | +$498K | 2.21% | 8 |
|
|
2023
Q4 | $28.5M | Sell |
109,480
-4,537
| -4% | -$1.18M | 2.34% | 7 |
|
|
2023
Q3 | $26.2M | Sell |
114,017
-991
| -0.9% | -$228K | 2.3% | 7 |
|
|
2023
Q2 | $27.3M | Sell |
115,008
-753
| -0.7% | -$179K | 2.26% | 5 |
|
|
2023
Q1 | $26.1M | Sell |
115,761
-451
| -0.4% | -$102K | 2.3% | 5 |
|
|
2022
Q4 | $24.1M | Sell |
116,212
-1,978
| -2% | -$411K | 2.19% | 6 |
|
|
2022
Q3 | $21M | Sell |
118,190
-1,170
| -1% | -$208K | 1.99% | 8 |
|
|
2022
Q2 | $23.5M | Sell |
119,360
-1,565
| -1% | -$308K | 2.06% | 7 |
|
|
2022
Q1 | $26.8M | Buy |
120,925
+465
| +0.4% | +$103K | 1.96% | 7 |
|
|
2021
Q4 | $26.1M | Buy |
120,460
+1,209
| +1% | +$262K | 1.8% | 8 |
|
|
2021
Q3 | $26.6M | Sell |
119,251
-1,142
| -0.9% | -$254K | 2.02% | 7 |
|
|
2021
Q2 | $28.2M | Buy |
120,393
+166
| +0.1% | +$38.8K | 2.14% | 7 |
|
|
2021
Q1 | $25.5M | Buy |
120,227
+2,658
| +2% | +$563K | 2.08% | 6 |
|
|
2020
Q4 | $25.7M | Buy |
117,569
+13,878
| +13% | +$3.04M | 2.24% | 6 |
|
|
2020
Q3 | $20.7M | Sell |
103,691
-2,125
| -2% | -$425K | 2.07% | 7 |
|
|
2020
Q2 | $20.4M | Buy |
105,816
+1,310
| +1% | +$253K | 2.24% | 7 |
|
|
2020
Q1 | $16.8M | Sell |
104,506
-867
| -0.8% | -$140K | 2.22% | 6 |
|
|
2019
Q4 | $19.8M | Sell |
105,373
-116
| -0.1% | -$21.8K | 1.99% | 7 |
|
|
2019
Q3 | $18.1M | Sell |
105,489
-3,965
| -4% | -$682K | 1.98% | 7 |
|
|
2019
Q2 | $19M | Buy |
109,454
+585
| +0.5% | +$102K | 2.06% | 5 |
|
|
2019
Q1 | $17M | Sell |
108,869
-4,981
| -4% | -$778K | 1.87% | 8 |
|
|
2018
Q4 | $15M | Sell |
113,850
-506
| -0.4% | -$66.8K | 1.84% | 8 |
|
|
2018
Q3 | $17.2M | Sell |
114,356
-991
| -0.9% | -$149K | 1.7% | 9 |
|
|
2018
Q2 | $15.3M | Sell |
115,347
-450
| -0.4% | -$59.6K | 1.57% | 11 |
|
|
2018
Q1 | $13.9M | Buy |
115,797
+1,850
| +2% | +$221K | 1.42% | 17 |
|
|
2017
Q4 | $13M | Buy |
113,947
+4,822
| +4% | +$550K | 1.3% | 18 |
|
|
2017
Q3 | $11.5M | Buy |
109,125
+25,310
| +30% | +$2.66M | 1.21% | 21 |
|
|
2017
Q2 | $7.86M | Buy |
83,815
+736
| +0.9% | +$69K | 0.87% | 38 |
|
|
2017
Q1 | $7.38M | Buy |
83,079
+850
| +1% | +$75.5K | 0.85% | 37 |
|
|
2016
Q4 | $6.42M | Sell |
82,229
-123
| -0.1% | -$9.6K | 0.79% | 40 |
|
|
2016
Q3 | $6.81M | Sell |
82,352
-291
| -0.4% | -$24.1K | 0.88% | 38 |
|
|
2016
Q2 | $6.13M | Sell |
82,643
-3,639
| -4% | -$270K | 0.85% | 40 |
|
|
2016
Q1 | $6.6M | Buy |
86,282
+2,356
| +3% | +$180K | 0.94% | 35 |
|
|
2015
Q4 | $6.51M | Sell |
83,926
-3,040
| -3% | -$236K | 0.9% | 37 |
|
|
2015
Q3 | $6.06M | Sell |
86,966
-758
| -0.9% | -$52.8K | 0.92% | 42 |
|
|
2015
Q2 | $5.89M | Sell |
87,724
-740
| -0.8% | -$49.7K | 0.86% | 46 |
|
|
2015
Q1 | $5.79M | Buy |
88,464
+66,478
| +302% | +$4.35M | 0.83% | 47 |
|
|
2014
Q4 | $5.77M | Buy |
21,986
+955
| +5% | +$250K | 0.87% | 45 |
|
|
2014
Q3 | $4.49M | Sell |
21,031
-50
| -0.2% | -$10.7K | 0.71% | 56 |
|
|
2014
Q2 | $4.44M | Sell |
21,081
-24,040
| -53% | -$5.07M | 0.72% | 57 |
|
|
2014
Q1 | $9.74M | Sell |
45,121
-432
| -0.9% | -$93.3K | 1.32% | 19 |
|
|
2013
Q4 | $10.1M | Sell |
45,553
-2,165
| -5% | -$482K | 1.41% | 16 |
|
|
2013
Q3 | $9.12M | Sell |
47,718
-70
| -0.1% | -$13.4K | 1.41% | 20 |
|
|
2013
Q2 | $8.73M | Buy |
+47,788
| New | +$8.73M | 1.43% | 21 |
|