RhumbLine Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Sell |
3,361,979
-83,265
| -2% | -$29.6M | 1.02% | 12 |
|
|
2025
Q1 | $1.21B | Buy |
3,445,244
+136,277
| +4% | +$47.8M | 1.13% | 13 |
|
|
2024
Q4 | $1.05B | Buy |
3,308,967
+25,348
| +0.8% | +$8.01M | 0.94% | 13 |
|
|
2024
Q3 | $903M | Buy |
3,283,619
+14,421
| +0.4% | +$3.97M | 0.81% | 15 |
|
|
2024
Q2 | $858M | Buy |
3,269,198
+35,397
| +1% | +$9.29M | 0.81% | 14 |
|
|
2024
Q1 | $902M | Sell |
3,233,801
-7,134
| -0.2% | -$1.99M | 0.87% | 13 |
|
|
2023
Q4 | $844M | Sell |
3,240,935
-54,005
| -2% | -$14.1M | 0.88% | 14 |
|
|
2023
Q3 | $758M | Sell |
3,294,940
-3,364
| -0.1% | -$774K | 0.88% | 14 |
|
|
2023
Q2 | $783M | Buy |
3,298,304
+37,354
| +1% | +$8.87M | 0.88% | 13 |
|
|
2023
Q1 | $735M | Buy |
3,260,950
+116,254
| +4% | +$26.2M | 0.91% | 12 |
|
|
2022
Q4 | $653M | Buy |
3,144,696
+129,024
| +4% | +$26.8M | 0.88% | 13 |
|
|
2022
Q3 | $536M | Buy |
3,015,672
+48,542
| +2% | +$8.62M | 0.8% | 14 |
|
|
2022
Q2 | $584M | Buy |
2,967,130
+62,218
| +2% | +$12.3M | 0.85% | 13 |
|
|
2022
Q1 | $644M | Buy |
2,904,912
+8,411
| +0.3% | +$1.87M | 0.83% | 13 |
|
|
2021
Q4 | $628M | Buy |
2,896,501
+44,299
| +2% | +$9.6M | 0.77% | 14 |
|
|
2021
Q3 | $635M | Sell |
2,852,202
-70,262
| -2% | -$15.7M | 0.86% | 11 |
|
|
2021
Q2 | $683M | Sell |
2,922,464
-146,908
| -5% | -$34.4M | 0.9% | 11 |
|
|
2021
Q1 | $650M | Sell |
3,069,372
-161,453
| -5% | -$34.2M | 0.88% | 11 |
|
|
2020
Q4 | $707M | Sell |
3,230,825
-42,403
| -1% | -$9.27M | 0.98% | 10 |
|
|
2020
Q3 | $655M | Sell |
3,273,228
-3,995
| -0.1% | -$799K | 1.03% | 9 |
|
|
2020
Q2 | $633M | Buy |
3,277,223
+148,733
| +5% | +$28.7M | 1.06% | 8 |
|
|
2020
Q1 | $504M | Buy |
3,128,490
+12,639
| +0.4% | +$2.04M | 1.06% | 10 |
|
|
2019
Q4 | $585M | Sell |
3,115,851
-55,504
| -2% | -$10.4M | 0.98% | 10 |
|
|
2019
Q3 | $546M | Buy |
3,171,355
+42,284
| +1% | +$7.27M | 1% | 10 |
|
|
2019
Q2 | $543M | Sell |
3,129,071
-66,147
| -2% | -$11.5M | 1.02% | 11 |
|
|
2019
Q1 | $499M | Buy |
3,195,218
+113,693
| +4% | +$17.8M | 0.97% | 11 |
|
|
2018
Q4 | $407M | Sell |
3,081,525
-37,504
| -1% | -$4.95M | 0.88% | 13 |
|
|
2018
Q3 | $468M | Sell |
3,119,029
-41,243
| -1% | -$6.19M | 0.9% | 12 |
|
|
2018
Q2 | $419M | Buy |
3,160,272
+17,191
| +0.5% | +$2.28M | 0.84% | 15 |
|
|
2018
Q1 | $376M | Buy |
3,143,081
+10,245
| +0.3% | +$1.23M | 0.79% | 17 |
|
|
2017
Q4 | $357M | Buy |
3,132,836
+41,199
| +1% | +$4.7M | 0.73% | 19 |
|
|
2017
Q3 | $325M | Buy |
3,091,637
+20,767
| +0.7% | +$2.19M | 0.71% | 21 |
|
|
2017
Q2 | $288M | Sell |
3,070,870
-12,063
| -0.4% | -$1.13M | 0.66% | 25 |
|
|
2017
Q1 | $274M | Buy |
3,082,933
+46,939
| +2% | +$4.17M | 0.64% | 28 |
|
|
2016
Q4 | $237M | Buy |
3,035,994
+72,279
| +2% | +$5.64M | 0.6% | 30 |
|
|
2016
Q3 | $245M | Buy |
2,963,715
+114,450
| +4% | +$9.47M | 0.68% | 26 |
|
|
2016
Q2 | $211M | Buy |
2,849,265
+56,101
| +2% | +$4.16M | 0.63% | 29 |
|
|
2016
Q1 | $214M | Buy |
2,793,164
+87,199
| +3% | +$6.67M | 0.66% | 25 |
|
|
2015
Q4 | $210M | Sell |
2,705,965
-27,632
| -1% | -$2.14M | 0.68% | 24 |
|
|
2015
Q3 | $190M | Buy |
2,733,597
+34,218
| +1% | +$2.38M | 0.65% | 27 |
|
|
2015
Q2 | $181M | Sell |
2,699,379
-519,047
| -16% | -$34.9M | 0.58% | 30 |
|
|
2015
Q1 | $211M | Buy |
3,218,426
+2,403,521
| +295% | +$157M | 0.61% | 31 |
|
|
2014
Q4 | $214M | Sell |
814,905
-24,480
| -3% | -$6.42M | 0.62% | 31 |
|
|
2014
Q3 | $179M | Sell |
839,385
-19,429
| -2% | -$4.15M | 0.54% | 34 |
|
|
2014
Q2 | $181M | Sell |
858,814
-48,398
| -5% | -$10.2M | 0.53% | 34 |
|
|
2014
Q1 | $196M | Sell |
907,212
-3,636
| -0.4% | -$785K | 0.58% | 31 |
|
|
2013
Q4 | $203M | Sell |
910,848
-39,145
| -4% | -$8.72M | 0.6% | 32 |
|
|
2013
Q3 | $182M | Sell |
949,993
-17,003
| -2% | -$3.25M | 0.56% | 32 |
|
|
2013
Q2 | $177M | Buy |
+966,996
| New | +$177M | 0.57% | 32 |
|