RB Capital 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 | $9.54M | Buy |
26,863
+288
| +1% | +$102K | 2.16% | 9 |
|
|
2025
Q1 | $9.31M | Buy |
26,575
+262
| +1% | +$91.8K | 2.16% | 7 |
|
|
2024
Q4 | $8.32M | Buy |
26,313
+87
| +0.3% | +$27.5K | 1.9% | 11 |
|
|
2024
Q3 | $7.21M | Buy |
26,226
+244
| +0.9% | +$67.1K | 1.68% | 12 |
|
|
2024
Q2 | $6.82M | Buy |
25,982
+259
| +1% | +$68K | 1.68% | 12 |
|
|
2024
Q1 | $7.18M | Buy |
25,723
+698
| +3% | +$195K | 1.89% | 12 |
|
|
2023
Q4 | $6.52M | Buy |
25,025
+2,580
| +11% | +$672K | 1.87% | 11 |
|
|
2023
Q3 | $5.16M | Buy |
22,445
+537
| +2% | +$124K | 1.61% | 13 |
|
|
2023
Q2 | $5.2M | Buy |
21,908
+316
| +1% | +$75K | 1.57% | 14 |
|
|
2023
Q1 | $4.87M | Buy |
21,592
+124
| +0.6% | +$28K | 1.54% | 14 |
|
|
2022
Q4 | $4.46M | Buy |
21,468
+258
| +1% | +$53.6K | 1.58% | 13 |
|
|
2022
Q3 | $3.77M | Buy |
21,210
+987
| +5% | +$175K | 1.44% | 14 |
|
|
2022
Q2 | $3.98M | Buy |
20,223
+530
| +3% | +$104K | 1.48% | 14 |
|
|
2022
Q1 | $4.37M | Buy |
19,693
+577
| +3% | +$128K | 1.4% | 17 |
|
|
2021
Q4 | $4.14M | Buy |
19,116
+360
| +2% | +$78K | 1.29% | 19 |
|
|
2021
Q3 | $4.18M | Buy |
18,756
+359
| +2% | +$80K | 1.57% | 15 |
|
|
2021
Q2 | $4.3M | Buy |
18,397
+696
| +4% | +$163K | 1.62% | 15 |
|
|
2021
Q1 | $3.75M | Buy |
17,701
+552
| +3% | +$117K | 1.65% | 16 |
|
|
2020
Q4 | $3.75M | Buy |
17,149
+109
| +0.6% | +$23.8K | 1.73% | 13 |
|
|
2020
Q3 | $3.47M | Buy |
17,040
+578
| +4% | +$118K | 1.63% | 14 |
|
|
2020
Q2 | $3.18M | Buy |
16,462
+332
| +2% | +$64.1K | 1.69% | 14 |
|
|
2020
Q1 | $2.54M | Buy |
16,130
+605
| +4% | +$95.2K | 1.63% | 15 |
|
|
2019
Q4 | $2.94M | Buy |
15,525
+253
| +2% | +$48K | 1.68% | 14 |
|
|
2019
Q3 | $2.67M | Buy |
15,272
+1,043
| +7% | +$182K | 1.71% | 11 |
|
|
2019
Q2 | $2.48M | Buy |
14,229
+247
| +2% | +$43K | 1.8% | 13 |
|
|
2019
Q1 | $2.18M | Buy |
13,982
+479
| +4% | +$74.8K | 1.78% | 14 |
|
|
2018
Q4 | $1.78M | Buy |
13,503
+221
| +2% | +$29.2K | 1.8% | 13 |
|
|
2018
Q3 | $1.99M | Sell |
13,282
-1,623
| -11% | -$244K | 1.77% | 13 |
|
|
2018
Q2 | $1.97M | Buy |
14,905
+1,018
| +7% | +$135K | 1.46% | 15 |
|
|
2018
Q1 | $1.66M | Sell |
13,887
-437
| -3% | -$52.3K | 1.31% | 21 |
|
|
2017
Q4 | $1.63M | Buy |
14,324
+1,058
| +8% | +$121K | 1.16% | 22 |
|
|
2017
Q3 | $1.4K | Buy |
13,266
+1,623
| +14% | +$171 | 0.02% | 23 |
|
|
2017
Q2 | $1.09M | Buy |
11,643
+1,298
| +13% | +$122K | 0.94% | 27 |
|
|
2017
Q1 | $919K | Sell |
10,345
-129
| -1% | -$11.5K | 0.87% | 30 |
|
|
2016
Q4 | $817K | Buy |
+10,474
| New | +$817K | 0.82% | 31 |
|