PAI
Pittenger & Anderson Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
103,233
-687
| -0.7% | -$244K | 1.34% | 13 |
|
|
2025
Q1 | $36.4M | Sell |
103,920
-1,080
| -1% | -$378K | 1.33% | 12 |
|
|
2024
Q4 | $33.2M | Buy |
105,000
+122
| +0.1% | +$38.6K | 1.21% | 15 |
|
|
2024
Q3 | $28.8M | Buy |
104,878
+697
| +0.7% | +$192K | 1.08% | 19 |
|
|
2024
Q2 | $27.3M | Buy |
104,181
+425
| +0.4% | +$112K | 1.12% | 18 |
|
|
2024
Q1 | $29M | Buy |
103,756
+698
| +0.7% | +$195K | 1.18% | 17 |
|
|
2023
Q4 | $26.8M | Sell |
103,058
-126
| -0.1% | -$32.8K | 1.2% | 17 |
|
|
2023
Q3 | $23.7M | Buy |
103,184
+1,248
| +1% | +$287K | 1.2% | 14 |
|
|
2023
Q2 | $24.2M | Buy |
101,936
+308
| +0.3% | +$73.1K | 1.16% | 15 |
|
|
2023
Q1 | $22.9M | Sell |
101,628
-736
| -0.7% | -$166K | 1.18% | 13 |
|
|
2022
Q4 | $21.3M | Buy |
102,364
+623
| +0.6% | +$129K | 1.17% | 15 |
|
|
2022
Q3 | $18.1M | Buy |
101,741
+1,140
| +1% | +$203K | 1.09% | 19 |
|
|
2022
Q2 | $19.8M | Buy |
100,601
+4,049
| +4% | +$797K | 1.16% | 19 |
|
|
2022
Q1 | $21.4M | Buy |
96,552
+2,454
| +3% | +$544K | 1.05% | 19 |
|
|
2021
Q4 | $20.4M | Buy |
94,098
+988
| +1% | +$214K | 0.94% | 26 |
|
|
2021
Q3 | $20.7M | Buy |
93,110
+928
| +1% | +$207K | 1.04% | 21 |
|
|
2021
Q2 | $21.6M | Sell |
92,182
-284
| -0.3% | -$66.4K | 1.1% | 19 |
|
|
2021
Q1 | $19.6M | Buy |
92,466
+1,919
| +2% | +$406K | 1.06% | 19 |
|
|
2020
Q4 | $19.8M | Buy |
90,547
+1,218
| +1% | +$266K | 1.12% | 16 |
|
|
2020
Q3 | $17.9M | Buy |
89,329
+895
| +1% | +$179K | 1.14% | 14 |
|
|
2020
Q2 | $17.1M | Buy |
88,434
+584
| +0.7% | +$113K | 1.2% | 15 |
|
|
2020
Q1 | $14.2M | Sell |
87,850
-1,577
| -2% | -$254K | 1.2% | 10 |
|
|
2019
Q4 | $16.8M | Sell |
89,427
-616
| -0.7% | -$116K | 1.12% | 12 |
|
|
2019
Q3 | $15.5M | Sell |
90,043
-519
| -0.6% | -$89.3K | 1.12% | 12 |
|
|
2019
Q2 | $15.7M | Sell |
90,562
-340
| -0.4% | -$59K | 1.18% | 11 |
|
|
2019
Q1 | $14.2M | Sell |
90,902
-1,815
| -2% | -$283K | 1.11% | 12 |
|
|
2018
Q4 | $12.2M | Sell |
92,717
-1,581
| -2% | -$209K | 1.12% | 12 |
|
|
2018
Q3 | $14.2M | Sell |
94,298
-930
| -1% | -$140K | 1.12% | 12 |
|
|
2018
Q2 | $12.6M | Sell |
95,228
-1,730
| -2% | -$229K | 1.08% | 15 |
|
|
2018
Q1 | $11.6M | Sell |
96,958
-1,780
| -2% | -$213K | 1.02% | 16 |
|
|
2017
Q4 | $11.3M | Buy |
98,738
+745
| +0.8% | +$84.9K | 0.99% | 17 |
|
|
2017
Q3 | $10.3M | Sell |
97,993
-1,752
| -2% | -$184K | 0.94% | 15 |
|
|
2017
Q2 | $9.35M | Sell |
99,745
-195
| -0.2% | -$18.3K | 0.89% | 15 |
|
|
2017
Q1 | $8.88M | Sell |
99,940
-2,502
| -2% | -$222K | 0.89% | 17 |
|
|
2016
Q4 | $7.99M | Sell |
102,442
-3,710
| -3% | -$289K | 0.85% | 15 |
|
|
2016
Q3 | $8.78M | Sell |
106,152
-2,135
| -2% | -$177K | 0.97% | 8 |
|
|
2016
Q2 | $8.03M | Sell |
108,287
-105
| -0.1% | -$7.79K | 0.89% | 9 |
|
|
2016
Q1 | $8.29M | Buy |
108,392
+1,165
| +1% | +$89.1K | 0.96% | 10 |
|
|
2015
Q4 | $8.32M | Buy |
107,227
+460
| +0.4% | +$35.7K | 1.04% | 7 |
|
|
2015
Q3 | $7.44M | Buy |
106,767
+7,517
| +8% | +$524K | 0.98% | 10 |
|
|
2015
Q2 | $6.67M | Buy |
99,250
+802
| +0.8% | +$53.9K | 0.86% | 12 |
|
|
2015
Q1 | $6.44M | Buy |
98,448
+75,281
| +325% | +$4.92M | 0.83% | 14 |
|
|
2014
Q4 | $6.07M | Sell |
23,167
-330
| -1% | -$86.5K | 0.8% | 11 |
|
|
2014
Q3 | $5.01M | Sell |
23,497
-613
| -3% | -$131K | 0.74% | 15 |
|
|
2014
Q2 | $5.08M | Buy |
24,110
+315
| +1% | +$66.4K | 0.75% | 15 |
|
|
2014
Q1 | $5.14M | Sell |
23,795
-125
| -0.5% | -$27K | 0.72% | 13 |
|
|
2013
Q4 | $5.33M | Sell |
23,920
-645
| -3% | -$144K | 0.75% | 11 |
|
|
2013
Q3 | $4.69M | Buy |
24,565
+26
| +0.1% | +$4.97K | 0.75% | 11 |
|
|
2013
Q2 | $4.49M | Buy |
+24,539
| New | +$4.49M | 0.77% | 10 |
|