RNC Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
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|
2025
Q1 | $7.5M | Sell |
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|
2024
Q4 | $10.3M | Buy |
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|
2024
Q3 | $8.53M | Hold |
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|
2024
Q2 | $8.53M | Buy |
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|
2024
Q1 | $8.39M | Sell |
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|
2023
Q4 | $8.18M | Buy |
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|
2023
Q3 | $7.11M | Sell |
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|
2023
Q2 | $8.22M | Buy |
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|
2023
Q1 | $6.74M | Sell |
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|
2022
Q4 | $6.57M | Sell |
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|
2022
Q3 | $5.76M | Buy |
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|
2022
Q2 | $5.64M | Buy |
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|
2022
Q1 | $6.32M | Sell |
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|
2021
Q4 | $8.93M | Buy |
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|
2021
Q3 | $7.22M | Buy |
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|
2021
Q2 | $7.34M | Buy |
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|
2021
Q1 | $6.51M | Buy |
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|
2020
Q4 | $6.16M | Sell |
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|
2020
Q3 | $5.63M | Buy |
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|
2020
Q2 | $4.49M | Buy |
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|
2020
Q1 | $1.28M | Buy |
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|
2019
Q4 | $1M | Buy |
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|
2019
Q3 | $879K | Buy |
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|
2019
Q2 | $878K | Buy |
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|
2019
Q1 | $775K | Sell |
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|
2018
Q4 | $695K | Buy |
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|
2018
Q3 | $744K | Sell |
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|
2018
Q2 | $796K | Buy |
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|
2018
Q1 | $716K | Buy |
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|
2017
Q4 | $619K | Buy |
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|
2017
Q3 | $535K | Sell |
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|
2017
Q2 | $547K | Buy |
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|
2017
Q1 | $454K | Sell |
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|
2016
Q4 | $527K | Buy |
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|
2016
Q3 | $449K | Buy |
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|
2016
Q2 | $369K | Sell |
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|
2016
Q1 | $507K | Buy |
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|
2015
Q4 | $332K | Buy |
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|
2015
Q3 | $278K | Sell |
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|
2015
Q2 | $271K | Buy |
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|
2015
Q1 | $261K | Buy |
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|
2014
Q4 | $202K | Sell |
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|
2014
Q3 | $207K | Buy |
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