RCM
Radnor Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
12,290
+85
| +0.7% | +$30.2K | 0.7% | 28 |
|
|
2025
Q1 | $4.28M | Buy |
12,205
+855
| +8% | +$300K | 0.72% | 29 |
|
|
2024
Q4 | $3.59M | Buy |
11,350
+230
| +2% | +$72.7K | 0.6% | 38 |
|
|
2024
Q3 | $3.06M | Buy |
11,120
+1,115
| +11% | +$307K | 0.45% | 53 |
|
|
2024
Q2 | $2.63M | Buy |
10,005
+250
| +3% | +$65.6K | 0.8% | 24 |
|
|
2024
Q1 | $2.72M | Hold |
9,755
| – | – | 0.46% | 46 |
|
|
2023
Q4 | $2.54M | Hold |
9,755
| – | – | 0.47% | 49 |
|
|
2023
Q3 | $2.24M | Buy |
9,755
+200
| +2% | +$46K | 0.45% | 52 |
|
|
2023
Q2 | $2.27M | Buy |
9,555
+1,300
| +16% | +$309K | 0.97% | 19 |
|
|
2023
Q1 | $1.86M | Buy |
8,255
+135
| +2% | +$30.4K | 0.49% | 55 |
|
|
2022
Q4 | $1.73M | Sell |
8,120
-480
| -6% | -$102K | 0.42% | 64 |
|
|
2022
Q3 | $1.53M | Sell |
8,600
-30
| -0.3% | -$5.33K | 0.44% | 64 |
|
|
2022
Q2 | $1.7M | Hold |
8,630
| – | – | 0.46% | 64 |
|
|
2022
Q1 | $1.91M | Sell |
8,630
-5
| -0.1% | -$1.11K | 0.48% | 61 |
|
|
2021
Q4 | $1.87M | Buy |
8,635
+610
| +8% | +$132K | 0.46% | 60 |
|
|
2021
Q3 | $1.79M | Buy |
+8,025
| New | +$1.79M | 1.06% | 19 |
|
|
2021
Q2 | – | Sell |
-8,260
| Closed | -$1.75M | – | 200 |
|
|
2021
Q1 | $1.75M | Sell |
8,260
-5
| -0.1% | -$1.06K | 0.56% | 48 |
|
|
2020
Q4 | $1.81M | Buy |
8,265
+100
| +1% | +$21.9K | 0.51% | 48 |
|
|
2020
Q3 | $1.63M | Buy |
8,165
+165
| +2% | +$33K | 0.55% | 46 |
|
|
2020
Q2 | $1.55M | Hold |
8,000
| – | – | 0.56% | 41 |
|
|
2020
Q1 | $1.29M | Hold |
8,000
| – | – | 0.53% | 45 |
|
|
2019
Q4 | $1.5M | Hold |
8,000
| – | – | 0.47% | 54 |
|
|
2019
Q3 | $1.38M | Sell |
8,000
-60
| -0.7% | -$10.3K | 0.45% | 56 |
|
|
2019
Q2 | $1.4M | Buy |
8,060
+60
| +0.8% | +$10.4K | 0.46% | 54 |
|
|
2019
Q1 | $1.25M | Hold |
8,000
| – | – | 0.41% | 59 |
|
|
2018
Q4 | $1.06M | Hold |
8,000
| – | – | 0.38% | 63 |
|
|
2018
Q3 | $1.2M | Hold |
8,000
| – | – | 0.38% | 65 |
|
|
2018
Q2 | $1.06M | Hold |
8,000
| – | – | 0.39% | 71 |
|
|
2018
Q1 | $957K | Sell |
8,000
-240
| -3% | -$28.7K | 0.33% | 76 |
|
|
2017
Q4 | $940K | Hold |
8,240
| – | – | 0.3% | 76 |
|
|
2017
Q3 | $773K | Hold |
8,240
| – | – | 0.26% | 84 |
|
|
2017
Q2 | $773K | Hold |
8,240
| – | – | 0.26% | 84 |
|
|
2017
Q1 | $732K | Hold |
8,240
| – | – | 0.25% | 89 |
|
|
2016
Q4 | $643K | Buy |
+8,240
| New | +$643K | 0.22% | 90 |
|