Provident 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 | $93.8M | Sell |
264,182
-2,396
| -0.9% | -$851K | 8.02% | 1 |
|
|
2025
Q1 | $93.4M | Sell |
266,578
-791
| -0.3% | -$277K | 8.8% | 1 |
|
|
2024
Q4 | $84.5M | Sell |
267,369
-3,011
| -1% | -$952K | 8.06% | 1 |
|
|
2024
Q3 | $74.3M | Sell |
270,380
-674
| -0.2% | -$185K | 6.63% | 1 |
|
|
2024
Q2 | $71.1M | Buy |
271,054
+792
| +0.3% | +$208K | 6.48% | 5 |
|
|
2024
Q1 | $75.4M | Sell |
270,262
-952
| -0.4% | -$266K | 6.65% | 2 |
|
|
2023
Q4 | $70.6M | Sell |
271,214
-1,442
| -0.5% | -$375K | 6.67% | 1 |
|
|
2023
Q3 | $62.7M | Sell |
272,656
-6,294
| -2% | -$1.45M | 6.91% | 1 |
|
|
2023
Q2 | $66.2M | Sell |
278,950
-1,226
| -0.4% | -$291K | 7.01% | 1 |
|
|
2023
Q1 | $63.2M | Sell |
280,176
-6,901
| -2% | -$1.56M | 6.84% | 1 |
|
|
2022
Q4 | $59.6M | Buy |
287,077
+2,620
| +0.9% | +$544K | 7.07% | 1 |
|
|
2022
Q3 | $50.5M | Sell |
284,457
-89
| -0% | -$15.8K | 6.47% | 1 |
|
|
2022
Q2 | $56M | Buy |
284,546
+403
| +0.1% | +$79.3K | 6.59% | 1 |
|
|
2022
Q1 | $63M | Buy |
284,143
+3,066
| +1% | +$680K | 6.03% | 2 |
|
|
2021
Q4 | $60.9M | Buy |
281,077
+3,358
| +1% | +$728K | 5.5% | 5 |
|
|
2021
Q3 | $61.9M | Sell |
277,719
-3,248
| -1% | -$723K | 5.92% | 2 |
|
|
2021
Q2 | $65.7M | Sell |
280,967
-1,696
| -0.6% | -$397K | 6.35% | 1 |
|
|
2021
Q1 | $59.8M | Buy |
282,663
+1,625
| +0.6% | +$344K | 6.63% | 1 |
|
|
2020
Q4 | $61.5M | Sell |
281,038
-2,628
| -0.9% | -$575K | 7.22% | 2 |
|
|
2020
Q3 | $56.7M | Sell |
283,666
-6,498
| -2% | -$1.3M | 7.73% | 1 |
|
|
2020
Q2 | $56.1M | Sell |
290,164
-1,561
| -0.5% | -$302K | 8.17% | 1 |
|
|
2020
Q1 | $47M | Sell |
291,725
-9,527
| -3% | -$1.53M | 8.76% | 1 |
|
|
2019
Q4 | $56.6M | Sell |
301,252
-13,838
| -4% | -$2.6M | 7.81% | 1 |
|
|
2019
Q3 | $54.2M | Sell |
315,090
-20,739
| -6% | -$3.57M | 8.12% | 1 |
|
|
2019
Q2 | $58.3M | Sell |
335,829
-3,086
| -0.9% | -$536K | 8.64% | 1 |
|
|
2019
Q1 | $52.9M | Sell |
338,915
-16,750
| -5% | -$2.62M | 8.69% | 1 |
|
|
2018
Q4 | $46.9M | Sell |
355,665
-29,377
| -8% | -$3.88M | 8.38% | 1 |
|
|
2018
Q3 | $57.8M | Sell |
385,042
-41,091
| -10% | -$6.17M | 8.22% | 1 |
|
|
2018
Q2 | $56.4M | Buy |
426,133
+29,563
| +7% | +$3.92M | 8.01% | 1 |
|
|
2018
Q1 | $47.4M | Buy |
396,570
+195
| +0% | +$23.3K | 7.49% | 1 |
|
|
2017
Q4 | $45.2M | Sell |
396,375
-6,473
| -2% | -$738K | 7.21% | 1 |
|
|
2017
Q3 | $42.4M | Sell |
402,848
-12,115
| -3% | -$1.27M | 7.18% | 1 |
|
|
2017
Q2 | $38.9M | Sell |
414,963
-2,210
| -0.5% | -$207K | 7.08% | 1 |
|
|
2017
Q1 | $37.1M | Sell |
417,173
-826
| -0.2% | -$73.4K | 6.89% | 1 |
|
|
2016
Q4 | $32.6M | Buy |
417,999
+5,006
| +1% | +$391K | 6.32% | 1 |
|
|
2016
Q3 | $34.2M | Sell |
412,993
-1,372
| -0.3% | -$113K | 7.09% | 1 |
|
|
2016
Q2 | $30.7M | Sell |
414,365
-56,233
| -12% | -$4.17M | 6.34% | 1 |
|
|
2016
Q1 | $36M | Sell |
470,598
-8,940
| -2% | -$684K | 7.19% | 1 |
|
|
2015
Q4 | $37.2M | Sell |
479,538
-13,505
| -3% | -$1.05M | 7.48% | 1 |
|
|
2015
Q3 | $34.3M | Sell |
493,043
-35,456
| -7% | -$2.47M | 7.19% | 1 |
|
|
2015
Q2 | $35.5M | Sell |
528,499
-917
| -0.2% | -$61.6K | 7.03% | 2 |
|
|
2015
Q1 | $34.6M | Sell |
529,416
-25,200
| -5% | -$1.65M | 7.04% | 1 |
|
|
2014
Q4 | $36.4M | Sell |
554,616
-4,776
| -0.9% | -$313K | 7.92% | 1 |
|
|
2014
Q3 | $29.8M | Buy |
559,392
+2,120
| +0.4% | +$113K | 6.95% | 3 |
|
|
2014
Q2 | $29.4M | Buy |
557,272
+4,816
| +0.9% | +$254K | 6.93% | 3 |
|
|
2014
Q1 | $29.8M | Sell |
552,456
-8,460
| -2% | -$457K | 7.39% | 1 |
|
|
2013
Q4 | $31.2M | Sell |
560,916
-17,004
| -3% | -$947K | 7.92% | 1 |
|
|
2013
Q3 | $27.6M | Sell |
577,920
-160
| -0% | -$7.64K | 7.52% | 1 |
|
|
2013
Q2 | $26.4M | Buy |
+578,080
| New | +$26.4M | 7.86% | 1 |
|