Plimoth Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
21,068
+698
| +3% | +$248K | 1.79% | 8 |
|
|
2025
Q1 | $7.14M | Sell |
20,370
-838
| -4% | -$294K | 1.86% | 8 |
|
|
2024
Q4 | $6.7M | Sell |
21,208
-31
| -0.1% | -$9.8K | 1.72% | 10 |
|
|
2024
Q3 | $5.84M | Buy |
21,239
+2,418
| +13% | +$665K | 1.47% | 15 |
|
|
2024
Q2 | $4.94M | Buy |
18,821
+216
| +1% | +$56.7K | 1.32% | 21 |
|
|
2024
Q1 | $5.19M | Buy |
18,605
+1,314
| +8% | +$367K | 1.38% | 19 |
|
|
2023
Q4 | $4.5M | Buy |
17,291
+217
| +1% | +$56.5K | 1.3% | 21 |
|
|
2023
Q3 | $3.93M | Buy |
17,074
+550
| +3% | +$127K | 1.23% | 22 |
|
|
2023
Q2 | $3.92M | Buy |
16,524
+493
| +3% | +$117K | 1.17% | 22 |
|
|
2023
Q1 | $3.61M | Buy |
16,031
+616
| +4% | +$139K | 1.12% | 25 |
|
|
2022
Q4 | $3.2M | Sell |
15,415
-551
| -3% | -$114K | 1.03% | 30 |
|
|
2022
Q3 | $2.84M | Buy |
15,966
+396
| +3% | +$70.4K | 0.98% | 31 |
|
|
2022
Q2 | $3.07M | Sell |
15,570
-1,322
| -8% | -$260K | 0.97% | 31 |
|
|
2022
Q1 | $3.75M | Sell |
16,892
-1,639
| -9% | -$363K | 1% | 29 |
|
|
2021
Q4 | $4.02M | Buy |
18,531
+433
| +2% | +$93.8K | 1.02% | 27 |
|
|
2021
Q3 | $4.03M | Buy |
18,098
+749
| +4% | +$167K | 1.14% | 23 |
|
|
2021
Q2 | $4.06M | Buy |
17,349
+650
| +4% | +$152K | 1.14% | 23 |
|
|
2021
Q1 | $3.54M | Buy |
16,699
+2,162
| +15% | +$458K | 1.04% | 28 |
|
|
2020
Q4 | $3.18M | Buy |
14,537
+2,370
| +19% | +$518K | 0.99% | 34 |
|
|
2020
Q3 | $2.43M | Buy |
12,167
+3,004
| +33% | +$601K | 0.82% | 43 |
|
|
2020
Q2 | $1.77M | Buy |
9,163
+4,130
| +82% | +$798K | 0.63% | 53 |
|
|
2020
Q1 | $811K | Buy |
5,033
+860
| +21% | +$139K | 0.34% | 90 |
|
|
2019
Q4 | $784K | Buy |
4,173
+215
| +5% | +$40.4K | 0.25% | 106 |
|
|
2019
Q3 | $681K | Buy |
3,958
+2,665
| +206% | +$459K | 0.22% | 126 |
|
|
2019
Q2 | $224K | Sell |
1,293
-35
| -3% | -$6.06K | 0.07% | 183 |
|
|
2019
Q1 | $208K | Sell |
1,328
-195
| -13% | -$30.5K | 0.07% | 178 |
|
|
2018
Q4 | $201K | Buy |
1,523
+148
| +11% | +$19.5K | 0.07% | 181 |
|
|
2018
Q3 | $207K | Buy |
+1,375
| New | +$207K | 0.07% | 183 |
|