RNC 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 | $7.51M | Sell |
21,139
-259
| -1% | -$92K | 0.36% | 46 |
|
|
2025
Q1 | $7.5M | Sell |
21,398
-11,160
| -34% | -$3.91M | 0.38% | 47 |
|
|
2024
Q4 | $10.3M | Buy |
32,558
+69
| +0.2% | +$21.8K | 0.55% | 39 |
|
|
2024
Q3 | $8.53M | Hold |
32,489
| – | – | 0.47% | 44 |
|
|
2024
Q2 | $8.53M | Buy |
32,489
+2,435
| +8% | +$639K | 0.47% | 44 |
|
|
2024
Q1 | $8.39M | Sell |
30,054
-1,365
| -4% | -$381K | 0.48% | 41 |
|
|
2023
Q4 | $8.18M | Buy |
31,419
+522
| +2% | +$136K | 0.49% | 40 |
|
|
2023
Q3 | $7.11M | Sell |
30,897
-3,724
| -11% | -$857K | 0.44% | 43 |
|
|
2023
Q2 | $8.22M | Buy |
34,621
+4,744
| +16% | +$1.13M | 0.45% | 39 |
|
|
2023
Q1 | $6.74M | Sell |
29,877
-1,742
| -6% | -$393K | 0.38% | 40 |
|
|
2022
Q4 | $6.57M | Sell |
31,619
-828
| -3% | -$172K | 0.37% | 45 |
|
|
2022
Q3 | $5.76M | Buy |
32,447
+3,802
| +13% | +$675K | 0.36% | 43 |
|
|
2022
Q2 | $5.64M | Buy |
28,645
+167
| +0.6% | +$32.9K | 0.32% | 49 |
|
|
2022
Q1 | $6.32M | Sell |
28,478
-12,747
| -31% | -$2.83M | 0.32% | 49 |
|
|
2021
Q4 | $8.93M | Buy |
41,225
+8,815
| +27% | +$1.91M | 0.44% | 45 |
|
|
2021
Q3 | $7.22M | Buy |
32,410
+1,009
| +3% | +$225K | 0.38% | 48 |
|
|
2021
Q2 | $7.34M | Buy |
31,401
+660
| +2% | +$154K | 0.39% | 48 |
|
|
2021
Q1 | $6.51M | Buy |
30,741
+2,576
| +9% | +$545K | 0.37% | 51 |
|
|
2020
Q4 | $6.16M | Sell |
28,165
-5
| -0% | -$1.09K | 0.38% | 48 |
|
|
2020
Q3 | $5.63M | Buy |
28,170
+4,928
| +21% | +$985K | 0.4% | 47 |
|
|
2020
Q2 | $4.49M | Buy |
23,242
+15,277
| +192% | +$2.95M | 0.32% | 53 |
|
|
2020
Q1 | $1.28M | Buy |
7,965
+2,614
| +49% | +$421K | 0.11% | 83 |
|
|
2019
Q4 | $1.01M | Buy |
5,351
+242
| +5% | +$45.5K | 0.06% | 94 |
|
|
2019
Q3 | $879K | Buy |
5,109
+50
| +1% | +$8.6K | 0.06% | 89 |
|
|
2019
Q2 | $878K | Buy |
5,059
+100
| +2% | +$17.4K | 0.06% | 87 |
|
|
2019
Q1 | $775K | Sell |
4,959
-310
| -6% | -$48.4K | 0.05% | 89 |
|
|
2018
Q4 | $695K | Buy |
5,269
+312
| +6% | +$41.2K | 0.05% | 90 |
|
|
2018
Q3 | $744K | Sell |
4,957
-1,050
| -17% | -$158K | 0.05% | 88 |
|
|
2018
Q2 | $796K | Buy |
6,007
+20
| +0.3% | +$2.65K | 0.06% | 85 |
|
|
2018
Q1 | $716K | Buy |
5,987
+558
| +10% | +$66.7K | 0.05% | 86 |
|
|
2017
Q4 | $619K | Buy |
5,429
+342
| +7% | +$39K | 0.04% | 93 |
|
|
2017
Q3 | $535K | Sell |
5,087
-742
| -13% | -$78K | 0.04% | 91 |
|
|
2017
Q2 | $547K | Buy |
5,829
+721
| +14% | +$67.7K | 0.04% | 89 |
|
|
2017
Q1 | $454K | Sell |
5,108
-1,642
| -24% | -$146K | 0.04% | 94 |
|
|
2016
Q4 | $527K | Buy |
6,750
+1,320
| +24% | +$103K | 0.04% | 102 |
|
|
2016
Q3 | $449K | Buy |
5,430
+457
| +9% | +$37.8K | 0.04% | 89 |
|
|
2016
Q2 | $369K | Sell |
4,973
-1,661
| -25% | -$123K | 0.03% | 102 |
|
|
2016
Q1 | $507K | Buy |
6,634
+2,350
| +55% | +$180K | 0.05% | 85 |
|
|
2015
Q4 | $332K | Buy |
4,284
+300
| +8% | +$23.2K | 0.03% | 110 |
|
|
2015
Q3 | $278K | Sell |
3,984
-45
| -1% | -$3.14K | 0.03% | 104 |
|
|
2015
Q2 | $271K | Buy |
4,029
+45
| +1% | +$3.03K | 0.02% | 109 |
|
|
2015
Q1 | $261K | Buy |
3,984
+900
| +29% | +$59K | 0.02% | 112 |
|
|
2014
Q4 | $202K | Sell |
3,084
-800
| -21% | -$52.4K | 0.02% | 126 |
|
|
2014
Q3 | $207K | Buy |
+3,884
| New | +$207K | 0.02% | 118 |
|