Regent Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.75M | Buy |
18,025
+155
| +0.9% | +$32.2K | 1% | 24 |
|
|
2022
Q3 | $3.18M | Sell |
17,870
-496
| -3% | -$88.1K | 0.93% | 27 |
|
|
2022
Q2 | $3.62M | Sell |
18,366
-194
| -1% | -$38.2K | 1.01% | 22 |
|
|
2022
Q1 | $4.12M | Buy |
18,560
+200
| +1% | +$44.4K | 0.95% | 25 |
|
|
2021
Q4 | $3.98M | Buy |
18,360
+795
| +5% | +$172K | 0.87% | 25 |
|
|
2021
Q3 | $3.91M | Buy |
17,565
+61
| +0.3% | +$13.6K | 0.94% | 24 |
|
|
2021
Q2 | $4.09M | Sell |
17,504
-5
| -0% | -$1.17K | 0.96% | 26 |
|
|
2021
Q1 | $3.71M | Buy |
17,509
+1,705
| +11% | +$361K | 0.93% | 27 |
|
|
2020
Q4 | $3.46M | Sell |
15,804
-1,350
| -8% | -$295K | 0.96% | 25 |
|
|
2020
Q3 | $3.43M | Buy |
17,154
+375
| +2% | +$75K | 1.06% | 22 |
|
|
2020
Q2 | $3.24M | Sell |
16,779
-327
| -2% | -$63.2K | 1.08% | 22 |
|
|
2020
Q1 | $2.76M | Sell |
17,106
-171
| -1% | -$27.6K | 1.13% | 25 |
|
|
2019
Q4 | $3.25M | Sell |
17,277
-1,863
| -10% | -$350K | 0.99% | 28 |
|
|
2019
Q3 | $3.29M | Buy |
19,140
+1,260
| +7% | +$217K | 1.08% | 26 |
|
|
2019
Q2 | $3.1M | Sell |
17,880
-425
| -2% | -$73.8K | 1.01% | 30 |
|
|
2019
Q1 | $2.86M | Buy |
18,305
+1,130
| +7% | +$176K | 0.95% | 29 |
|
|
2018
Q4 | $2.27M | Buy |
17,175
+75
| +0.4% | +$9.9K | 0.85% | 34 |
|
|
2018
Q3 | $2.57M | Buy |
17,100
+490
| +3% | +$73.6K | 0.8% | 37 |
|
|
2018
Q2 | $2.2M | Hold |
16,610
| – | – | 0.73% | 42 |
|
|
2018
Q1 | $1.99M | Hold |
16,610
| – | – | 0.67% | 47 |
|
|
2017
Q4 | $1.89M | Sell |
16,610
-220
| -1% | -$25.1K | 0.62% | 50 |
|
|
2017
Q3 | $1.77M | Buy |
16,830
+8,265
| +96% | +$870K | 0.6% | 50 |
|
|
2017
Q2 | $803K | Buy |
8,565
+100
| +1% | +$9.38K | 0.28% | 103 |
|
|
2017
Q1 | $752K | Buy |
+8,465
| New | +$752K | 0.28% | 105 |
|