RPCONE
Retirement Planning Company of New England’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
8,372
-216
| -3% | -$76.7K | 1.32% | 14 |
|
|
2025
Q1 | $3.01M | Sell |
8,588
-61
| -0.7% | -$21.4K | 1.5% | 10 |
|
|
2024
Q4 | $2.73M | Sell |
8,649
-588
| -6% | -$186K | 1.33% | 16 |
|
|
2024
Q3 | $2.54M | Buy |
9,237
+607
| +7% | +$167K | 1.26% | 17 |
|
|
2024
Q2 | $2.27M | Buy |
8,630
+75
| +0.9% | +$19.7K | 1.23% | 17 |
|
|
2024
Q1 | $2.39M | Sell |
8,555
-2,615
| -23% | -$730K | 1.31% | 15 |
|
|
2023
Q4 | $2.91M | Buy |
11,170
+978
| +10% | +$255K | 1.31% | 17 |
|
|
2023
Q3 | $2.34M | Buy |
10,192
+1,497
| +17% | +$344K | 1.31% | 17 |
|
|
2023
Q2 | $2.06M | Sell |
8,695
-377
| -4% | -$89.5K | 1.19% | 16 |
|
|
2023
Q1 | $2.05M | Sell |
9,072
-384
| -4% | -$86.6K | 1.24% | 14 |
|
|
2022
Q4 | $1.96M | Buy |
9,456
+108
| +1% | +$22.4K | 1.28% | 12 |
|
|
2022
Q3 | $1.66M | Buy |
9,348
+26
| +0.3% | +$4.62K | 1.2% | 15 |
|
|
2022
Q2 | $1.84M | Sell |
9,322
-230
| -2% | -$45.3K | 1.25% | 14 |
|
|
2022
Q1 | $2.12M | Sell |
9,552
-230
| -2% | -$51K | 1.2% | 14 |
|
|
2021
Q4 | $2.12M | Buy |
+9,782
| New | +$2.12M | 1.03% | 15 |
|