RG
Rathbones Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
3,427,033
+6,282
| +0.2% | +$2.23M | 5.25% | 2 |
|
|
2025
Q1 | $1.2B | Buy |
3,420,751
+10,955
| +0.3% | +$3.84M | 5.79% | 2 |
|
|
2024
Q4 | $1.08B | Sell |
3,409,796
-4,532
| -0.1% | -$1.43M | 5.22% | 3 |
|
|
2024
Q3 | $939M | Buy |
3,414,328
+80,396
| +2% | +$22.1M | 4.74% | 2 |
|
|
2024
Q2 | $875M | Buy |
3,333,932
+107,523
| +3% | +$28.2M | 4.77% | 3 |
|
|
2024
Q1 | $900M | Buy |
3,226,409
+87,575
| +3% | +$24.4M | 5.2% | 2 |
|
|
2023
Q4 | $817M | Buy |
3,138,834
+55,749
| +2% | +$14.5M | 5.27% | 2 |
|
|
2023
Q3 | $709M | Buy |
3,083,085
+723,521
| +31% | +$166M | 5.14% | 2 |
|
|
2023
Q2 | $560M | Sell |
2,359,564
-11,473
| -0.5% | -$2.72M | 5.23% | 2 |
|
|
2023
Q1 | $535M | Sell |
2,371,037
-8,329
| -0.4% | -$1.88M | 5.47% | 2 |
|
|
2022
Q4 | $494M | Buy |
2,379,366
+16,379
| +0.7% | +$3.4M | 5.57% | 2 |
|
|
2022
Q3 | $420M | Buy |
2,362,987
+5,026
| +0.2% | +$893K | 5.18% | 2 |
|
|
2022
Q2 | $464M | Buy |
2,357,961
+30,453
| +1% | +$6M | 5.32% | 2 |
|
|
2022
Q1 | $516M | Buy |
2,327,508
+98,290
| +4% | +$21.8M | 5.27% | 2 |
|
|
2021
Q4 | $483M | Buy |
2,229,218
+46,735
| +2% | +$10.1M | 4.69% | 2 |
|
|
2021
Q3 | $486M | Buy |
2,182,483
+23,121
| +1% | +$5.15M | 5.23% | 2 |
|
|
2021
Q2 | $505M | Buy |
2,159,362
+58,683
| +3% | +$13.7M | 5.61% | 1 |
|
|
2021
Q1 | $445M | Buy |
2,100,679
+144,558
| +7% | +$30.6M | 5.7% | 1 |
|
|
2020
Q4 | $428M | Buy |
1,956,121
+133,813
| +7% | +$29.3M | 6.07% | 1 |
|
|
2020
Q3 | $364M | Buy |
1,822,308
+120,485
| +7% | +$24.1M | 6.24% | 1 |
|
|
2020
Q2 | $329M | Buy |
1,701,823
+219,927
| +15% | +$42.5M | 6.67% | 1 |
|
|
2020
Q1 | $239M | Buy |
1,481,896
+131,902
| +10% | +$21.3M | 6.95% | 1 |
|
|
2019
Q4 | $254M | Buy |
1,349,994
+34,050
| +3% | +$6.4M | 6.68% | 1 |
|
|
2019
Q3 | $226M | Buy |
1,315,944
+236,060
| +22% | +$40.6M | 6.43% | 1 |
|
|
2019
Q2 | $187M | Sell |
1,079,884
-4,885
| -0.5% | -$848K | 5.87% | 1 |
|
|
2019
Q1 | $169M | Buy |
1,084,769
+17,113
| +2% | +$2.67M | 5.57% | 1 |
|
|
2018
Q4 | $141M | Buy |
1,067,656
+11,106
| +1% | +$1.47M | 5.4% | 1 |
|
|
2018
Q3 | $159M | Buy |
1,056,550
+39,461
| +4% | +$5.92M | 5.39% | 2 |
|
|
2018
Q2 | $135M | Buy |
1,017,089
+22,944
| +2% | +$3.04M | 5.1% | 2 |
|
|
2018
Q1 | $119M | Buy |
994,145
+6,575
| +0.7% | +$787K | 4.84% | 2 |
|
|
2017
Q4 | $113M | Buy |
987,570
+14,069
| +1% | +$1.6M | 4.58% | 1 |
|
|
2017
Q3 | $102M | Buy |
973,501
+10,386
| +1% | +$1.09M | 4.46% | 1 |
|
|
2017
Q2 | $90.3M | Buy |
963,115
+135,496
| +16% | +$12.7M | 4.02% | 1 |
|
|
2017
Q1 | $73.6M | Buy |
827,619
+14,220
| +2% | +$1.26M | 3.35% | 2 |
|
|
2016
Q4 | $63.5M | Buy |
813,399
+32,221
| +4% | +$2.51M | 3.18% | 2 |
|
|
2016
Q3 | $64.6M | Buy |
781,178
+54,699
| +8% | +$4.52M | 3.34% | 3 |
|
|
2016
Q2 | $53.9M | Buy |
726,479
+46,112
| +7% | +$3.42M | 2.97% | 4 |
|
|
2016
Q1 | $52M | Buy |
680,367
+34,372
| +5% | +$2.63M | 3.16% | 4 |
|
|
2015
Q4 | $47.7M | Buy |
645,995
+82,703
| +15% | +$6.1M | 3.03% | 4 |
|
|
2015
Q3 | $39.2M | Buy |
563,292
+29,294
| +5% | +$2.04M | 2.62% | 5 |
|
|
2015
Q2 | $35.9M | Buy |
533,998
+50,813
| +11% | +$3.41M | 2.33% | 5 |
|
|
2015
Q1 | $31.6M | Buy |
483,185
+366,131
| +313% | +$23.9M | 2.09% | 5 |
|
|
2014
Q4 | $30.7M | Sell |
117,054
-6,934
| -6% | -$1.82M | 2.02% | 5 |
|
|
2014
Q3 | $26.5M | Buy |
123,988
+591
| +0.5% | +$126K | 1.84% | 5 |
|
|
2014
Q2 | $26M | Buy |
123,397
+10,782
| +10% | +$2.27M | 1.84% | 6 |
|
|
2014
Q1 | $24.3M | Buy |
112,615
+5,357
| +5% | +$1.16M | 1.95% | 5 |
|
|
2013
Q4 | $23.9M | Buy |
107,258
+495
| +0.5% | +$110K | 2.38% | 3 |
|
|
2013
Q3 | $20.4M | Buy |
106,763
+11,555
| +12% | +$2.21M | 2.38% | 3 |
|
|
2013
Q2 | $17.4M | Buy |
+95,208
| New | +$17.4M | 2.34% | 7 |
|