Private Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.83M | Buy |
|
|||||
|
2025
Q2 | $4.91M | Buy |
|
|||||
|
2025
Q1 | $4.66M | Buy |
|
|||||
|
2024
Q4 | $3.98M | Sell |
|
|||||
|
2024
Q3 | $3.53M | Sell |
|
|||||
|
2024
Q2 | $3.38M | Buy |
|
|||||
|
2024
Q1 | $3.52M | Buy |
|
|||||
|
2023
Q4 | $3.12M | Sell |
|
|||||
|
2023
Q3 | $2.76M | Buy |
|
|||||
|
2023
Q2 | $2.5M | Buy |
|
|||||
|
2023
Q1 | $2.36M | Buy |
|
|||||
|
2022
Q4 | $1.71M | Buy |
|
|||||
|
2022
Q3 | $1.43M | Sell |
|
|||||
|
2022
Q2 | $1.75M | Sell |
|
|||||
|
2022
Q1 | $3.84M | Sell |
|
|||||
|
2021
Q4 | $4.1M | Sell |
|
|||||
|
2021
Q3 | $4.26M | Buy |
|
|||||
|
2021
Q2 | $3.56M | Sell |
|
|||||
|
2021
Q1 | $3.27M | Sell |
|
|||||
|
2020
Q4 | $3.6M | Buy |
|
|||||
|
2020
Q3 | $3.06M | Sell |
|
|||||
|
2020
Q2 | $3.6M | Buy |
|
|||||
|
2020
Q1 | $2.83M | Sell |
|
|||||
|
2019
Q4 | $6.19M | Sell |
|
|||||
|
2019
Q3 | $5.82M | Buy |
|
|||||
|
2019
Q2 | $5.82M | Sell |
|
|||||
|
2019
Q1 | $5.36M | Buy |
|
|||||
|
2018
Q4 | $4.32M | Buy |
|
|||||
|
2018
Q3 | $4.88M | Sell |
|
|||||
|
2018
Q2 | $4.32M | Buy |
|
|||||
|
2018
Q1 | $3.86M | Buy |
|
|||||
|
2017
Q4 | $3.58M | Sell |
|
|||||
|
2017
Q3 | $3.47M | Sell |
|
|||||
|
2017
Q2 | $3.37M | Sell |
|
|||||
|
2017
Q1 | $3.29M | Buy |
|
|||||
|
2016
Q4 | $2.56M | Buy |
|
|||||
|
2016
Q3 | $2.7M | Buy |
|
|||||
|
2016
Q2 | $2.38M | Buy |
|
|||||
|
2016
Q1 | $2.43M | Buy |
|
|||||
|
2015
Q4 | $2.44M | Sell |
|
|||||
|
2015
Q3 | $2.23M | Buy |
|
|||||
|
2015
Q2 | $1.04M | Buy |
|
|||||
|
2015
Q1 | $1.01M | Buy |
|
|||||
|
2014
Q4 | $477K | Buy |
|
|||||
|
2014
Q3 | $278K | Buy |
|
|||||
|
2014
Q2 | $260K | Sell |
|
|||||
|
2014
Q1 | $276K | Buy |
|
|||||
|
2013
Q4 | $282K | Buy |
|
|||||
|
2013
Q3 | $207K | Buy |
|
|||||
|
2013
Q2 | $168K | Buy |
|