Pinkerton Retirement Specialists’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+616
| New | +$219K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-17,510
| Closed | -$3.29M | – | 91 |
|
|
2019
Q4 | $3.29M | Sell |
17,510
-23
| -0.1% | -$4.32K | 1.05% | 22 |
|
|
2019
Q3 | $3.02M | Buy |
17,533
+489
| +3% | +$84.1K | 1.03% | 25 |
|
|
2019
Q2 | $2.96M | Buy |
17,044
+975
| +6% | +$169K | 1.04% | 28 |
|
|
2019
Q1 | $2.51M | Buy |
16,069
+1,103
| +7% | +$172K | 0.92% | 34 |
|
|
2018
Q4 | $1.98M | Buy |
14,966
+1,019
| +7% | +$134K | 1% | 34 |
|
|
2018
Q3 | $2.09M | Buy |
13,947
+880
| +7% | +$132K | 0.84% | 32 |
|
|
2018
Q2 | $1.73M | Buy |
13,067
+494
| +4% | +$65.4K | 0.74% | 50 |
|
|
2018
Q1 | $1.5M | Buy |
+12,573
| New | +$1.5M | 0.64% | 44 |
|
|
2017
Q1 | – | Sell |
-6,170
| Closed | -$481K | – | 480 |
|
|
2016
Q4 | $481K | Buy |
6,170
+542
| +10% | +$42.3K | 0.22% | 60 |
|
|
2016
Q3 | $465K | Buy |
5,628
+1,168
| +26% | +$96.5K | 0.2% | 84 |
|
|
2016
Q2 | $331K | Buy |
4,460
+4,430
| +14,767% | +$329K | 0.17% | 65 |
|
|
2016
Q1 | $2K | Sell |
30
-38
| -56% | -$2.53K | ﹤0.01% | 200 |
|
|
2015
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 114 |
|
|
2015
Q3 | $5K | Hold |
68
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 128 |
|