Progressive Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
42,734
-454
| -1% | -$161K | 3.87% | 8 |
|
|
2025
Q1 | $15.1M | Sell |
43,188
-911
| -2% | -$319K | 4.24% | 8 |
|
|
2024
Q4 | $13.9M | Sell |
44,099
-1,014
| -2% | -$320K | 3.58% | 10 |
|
|
2024
Q3 | $12.4M | Sell |
45,113
-409
| -0.9% | -$112K | 3.18% | 11 |
|
|
2024
Q2 | $11.9M | Sell |
45,522
-692
| -1% | -$182K | 3.17% | 10 |
|
|
2024
Q1 | $12.9M | Sell |
46,214
-689
| -1% | -$192K | 3.54% | 10 |
|
|
2023
Q4 | $12.2M | Sell |
46,903
-47
| -0.1% | -$12.2K | 3.47% | 10 |
|
|
2023
Q3 | $10.8M | Sell |
46,950
-378
| -0.8% | -$86.9K | 3.51% | 9 |
|
|
2023
Q2 | $11.2M | Sell |
47,328
-791
| -2% | -$188K | 3.5% | 11 |
|
|
2023
Q1 | $10.8M | Buy |
48,119
+486
| +1% | +$110K | 3.5% | 10 |
|
|
2022
Q4 | $9.9M | Buy |
47,633
+666
| +1% | +$138K | 3.84% | 9 |
|
|
2022
Q3 | $8.34M | Buy |
46,967
+324
| +0.7% | +$57.6K | 3.43% | 10 |
|
|
2022
Q2 | $9.18M | Buy |
46,643
+537
| +1% | +$106K | 3.59% | 9 |
|
|
2022
Q1 | $10.2M | Sell |
46,106
-805
| -2% | -$179K | 3.22% | 11 |
|
|
2021
Q4 | $10.2M | Sell |
46,911
-346
| -0.7% | -$75K | 2.82% | 15 |
|
|
2021
Q3 | $10.5M | Sell |
47,257
-6
| -0% | -$1.34K | 3.12% | 12 |
|
|
2021
Q2 | $11.1M | Sell |
47,263
-360
| -0.8% | -$84.2K | 3.45% | 11 |
|
|
2021
Q1 | $10.1M | Buy |
47,623
+322
| +0.7% | +$68.2K | 3.55% | 11 |
|
|
2020
Q4 | $10.3M | Sell |
47,301
-109
| -0.2% | -$23.8K | 3.73% | 10 |
|
|
2020
Q3 | $9.48M | Sell |
47,410
-865
| -2% | -$173K | 3.75% | 9 |
|
|
2020
Q2 | $9.33M | Buy |
48,275
+99
| +0.2% | +$19.1K | 4.07% | 6 |
|
|
2020
Q1 | $7.76M | Sell |
48,176
-166
| -0.3% | -$26.7K | 4.32% | 6 |
|
|
2019
Q4 | $9.08M | Sell |
48,342
-2
| -0% | -$376 | 4.43% | 5 |
|
|
2019
Q3 | $8.32M | Buy |
48,344
+1,123
| +2% | +$193K | 4.45% | 4 |
|
|
2019
Q2 | $8.2M | Sell |
47,221
-80
| -0.2% | -$13.9K | 4.59% | 4 |
|
|
2019
Q1 | $7.39M | Sell |
47,301
-157
| -0.3% | -$24.5K | 4.3% | 4 |
|
|
2018
Q4 | $6.26M | Buy |
47,458
+1,131
| +2% | +$149K | 4.3% | 4 |
|
|
2018
Q3 | $6.95M | Buy |
46,327
+692
| +2% | +$104K | 4.15% | 5 |
|
|
2018
Q2 | $6.04M | Sell |
45,635
-499
| -1% | -$66.1K | 3.9% | 6 |
|
|
2018
Q1 | $5.52M | Buy |
46,134
+789
| +2% | +$94.4K | 3.7% | 7 |
|
|
2017
Q4 | $5.17M | Buy |
45,345
+1,288
| +3% | +$147K | 3.47% | 9 |
|
|
2017
Q3 | $4.64M | Buy |
44,057
+601
| +1% | +$63.3K | 3.5% | 8 |
|
|
2017
Q2 | $4.08M | Buy |
43,456
+620
| +1% | +$58.1K | 3.17% | 8 |
|
|
2017
Q1 | $3.81M | Buy |
42,836
+33,500
| +359% | +$2.98M | 3.17% | 7 |
|
|
2016
Q4 | $728K | Buy |
9,336
+796
| +9% | +$62.1K | 0.67% | 39 |
|
|
2016
Q3 | $706K | Hold |
8,540
| – | – | 0.66% | 40 |
|
|
2016
Q2 | $633K | Buy |
8,540
+472
| +6% | +$35K | 0.61% | 42 |
|
|
2016
Q1 | $617K | Hold |
8,068
| – | – | 0.63% | 42 |
|
|
2015
Q4 | $626K | Hold |
8,068
| – | – | 0.67% | 38 |
|
|
2015
Q3 | $562K | Buy |
8,068
+48
| +0.6% | +$3.34K | 0.65% | 38 |
|
|
2015
Q2 | $539K | Sell |
8,020
-3,768
| -32% | -$253K | 0.59% | 42 |
|
|
2015
Q1 | $771K | Sell |
11,788
-129,800
| -92% | -$8.49M | 2.66% | 10 |
|
|
2014
Q4 | $9.28M | Buy |
141,588
+252
| +0.2% | +$16.5K | 3.19% | 6 |
|
|
2014
Q3 | $7.54M | Hold |
141,336
| – | – | 2.61% | 15 |
|
|
2014
Q2 | $7.45M | Buy |
+141,336
| New | +$7.45M | 2.4% | 24 |
|