RC
Randolph Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
66,436
+1,129
| +2% | +$401K | 2.42% | 21 |
|
|
2025
Q1 | $22.9M | Sell |
65,307
-503
| -0.8% | -$176K | 2.68% | 20 |
|
|
2024
Q4 | $20.8M | Hold |
65,810
| – | – | 2.32% | 20 |
|
|
2024
Q3 | $18.1M | Sell |
65,810
-144
| -0.2% | -$39.6K | 2.1% | 23 |
|
|
2024
Q2 | $17.3M | Buy |
65,954
+400
| +0.6% | +$105K | 2.12% | 23 |
|
|
2024
Q1 | $18.3M | Sell |
65,554
-89
| -0.1% | -$24.8K | 2.25% | 24 |
|
|
2023
Q4 | $17.1M | Buy |
65,643
+139
| +0.2% | +$36.2K | 2.27% | 24 |
|
|
2023
Q3 | $15.1M | Buy |
65,504
+181
| +0.3% | +$41.6K | 2.42% | 20 |
|
|
2023
Q2 | $15.5M | Sell |
65,323
-57
| -0.1% | -$13.5K | 2.16% | 23 |
|
|
2023
Q1 | $14.7M | Hold |
65,380
| – | – | 2.13% | 21 |
|
|
2022
Q4 | $13.6M | Sell |
65,380
-48
| -0.1% | -$9.97K | 2.08% | 22 |
|
|
2022
Q3 | $11.6M | Hold |
65,428
| – | – | 1.84% | 25 |
|
|
2022
Q2 | $12.9M | Sell |
65,428
-7,399
| -10% | -$1.46M | 1.95% | 25 |
|
|
2022
Q1 | $16.2M | Sell |
72,827
-91,946
| -56% | -$20.4M | 2.07% | 23 |
|
|
2021
Q4 | $35.7M | Sell |
164,773
-12,036
| -7% | -$2.61M | 4.31% | 5 |
|
|
2021
Q3 | $39.4M | Buy |
176,809
+643
| +0.4% | +$143K | 5.06% | 4 |
|
|
2021
Q2 | $41.2M | Hold |
176,166
| – | – | 5.36% | 3 |
|
|
2021
Q1 | $37.3M | Buy |
176,166
+47
| +0% | +$9.95K | 5.09% | 3 |
|
|
2020
Q4 | $38.5M | Buy |
176,119
+45
| +0% | +$9.84K | 5.72% | 2 |
|
|
2020
Q3 | $35.2M | Sell |
176,074
-74
| -0% | -$14.8K | 6.05% | 2 |
|
|
2020
Q2 | $34M | Sell |
176,148
-16
| -0% | -$3.09K | 6.09% | 2 |
|
|
2020
Q1 | $28.4M | Sell |
176,164
-5,911
| -3% | -$952K | 5.63% | 2 |
|
|
2019
Q4 | $34.2M | Sell |
182,075
-114
| -0.1% | -$21.4K | 5.28% | 2 |
|
|
2019
Q3 | $31.3M | Hold |
182,189
| – | – | 5.66% | 2 |
|
|
2019
Q2 | $31.6M | Buy |
182,189
+110
| +0.1% | +$19.1K | 5.44% | 2 |
|
|
2019
Q1 | $28.4M | Buy |
182,079
+626
| +0.3% | +$97.8K | 5.57% | 2 |
|
|
2018
Q4 | $23.9M | Sell |
181,453
-100
| -0.1% | -$13.2K | 6.62% | 4 |
|
|
2018
Q3 | $27.2M | Buy |
181,553
+140
| +0.1% | +$21K | 4.53% | 6 |
|
|
2018
Q2 | $24M | Buy |
181,413
+120
| +0.1% | +$15.9K | 4.44% | 7 |
|
|
2018
Q1 | $21.7M | Buy |
181,293
+1,180
| +0.7% | +$141K | 3.94% | 10 |
|
|
2017
Q4 | $20.5M | Buy |
180,113
+1,347
| +0.8% | +$154K | 3.49% | 13 |
|
|
2017
Q3 | $18.8M | Hold |
178,766
| – | – | 3.48% | 12 |
|
|
2017
Q2 | $16.8M | Buy |
+178,766
| New | +$16.8M | 3.18% | 16 |
|