Rockland Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
129,735
-2,760
| -2% | -$980K | 2.24% | 8 |
|
|
2025
Q1 | $46.4M | Sell |
132,495
-3,443
| -3% | -$1.21M | 2.33% | 9 |
|
|
2024
Q4 | $43M | Buy |
135,938
+1,381
| +1% | +$436K | 2.18% | 10 |
|
|
2024
Q3 | $37M | Buy |
134,557
+3,587
| +3% | +$986K | 1.82% | 15 |
|
|
2024
Q2 | $34.4M | Buy |
130,970
+1,036
| +0.8% | +$272K | 1.81% | 13 |
|
|
2024
Q1 | $36.3M | Sell |
129,934
-4,064
| -3% | -$1.13M | 1.91% | 13 |
|
|
2023
Q4 | $34.9M | Buy |
133,998
+1,330
| +1% | +$346K | 1.91% | 14 |
|
|
2023
Q3 | $30.5M | Buy |
132,668
+8,277
| +7% | +$1.9M | 1.84% | 14 |
|
|
2023
Q2 | $29.5M | Buy |
124,391
+3,282
| +3% | +$779K | 1.77% | 13 |
|
|
2023
Q1 | $27.3M | Buy |
121,109
+2,512
| +2% | +$566K | 1.72% | 14 |
|
|
2022
Q4 | $24.6M | Buy |
118,597
+1,632
| +1% | +$339K | 1.57% | 14 |
|
|
2022
Q3 | $20.8M | Buy |
116,965
+4,720
| +4% | +$839K | 1.48% | 16 |
|
|
2022
Q2 | $22.1M | Buy |
112,245
+9,517
| +9% | +$1.87M | 1.53% | 15 |
|
|
2022
Q1 | $22.8M | Buy |
102,728
+15,528
| +18% | +$3.44M | 1.45% | 18 |
|
|
2021
Q4 | $18.9M | Buy |
87,200
+5,036
| +6% | +$1.09M | 1.2% | 26 |
|
|
2021
Q3 | $18.3M | Buy |
82,164
+34,006
| +71% | +$7.57M | 1.28% | 23 |
|
|
2021
Q2 | $11.3M | Buy |
48,158
+41,553
| +629% | +$9.72M | 0.78% | 45 |
|
|
2021
Q1 | $1.4M | Sell |
6,605
-35
| -0.5% | -$7.41K | 0.1% | 113 |
|
|
2020
Q4 | $1.45M | Sell |
6,640
-10
| -0.2% | -$2.19K | 0.11% | 108 |
|
|
2020
Q3 | $1.33M | Buy |
6,650
+121
| +2% | +$24.2K | 0.11% | 108 |
|
|
2020
Q2 | $1.26M | Sell |
6,529
-125
| -2% | -$24.1K | 0.11% | 107 |
|
|
2020
Q1 | $1.07M | Sell |
6,654
-106
| -2% | -$17.1K | 0.11% | 111 |
|
|
2019
Q4 | $1.27M | Sell |
6,760
-198
| -3% | -$37.2K | 0.1% | 121 |
|
|
2019
Q3 | $1.2M | Buy |
6,958
+3,818
| +122% | +$660K | 0.11% | 119 |
|
|
2019
Q2 | $545K | Buy |
3,140
+789
| +34% | +$137K | 0.05% | 168 |
|
|
2019
Q1 | $367K | Sell |
2,351
-12
| -0.5% | -$1.87K | 0.04% | 184 |
|
|
2018
Q4 | $312K | Sell |
2,363
-679
| -22% | -$89.7K | 0.04% | 185 |
|
|
2018
Q3 | $457K | Buy |
3,042
+1,055
| +53% | +$158K | 0.06% | 154 |
|
|
2018
Q2 | $263K | Sell |
1,987
-492
| -20% | -$65.1K | 0.03% | 178 |
|
|
2018
Q1 | $297K | Sell |
2,479
-129
| -5% | -$15.5K | 0.04% | 174 |
|
|
2017
Q4 | $297K | Buy |
+2,608
| New | +$297K | 0.04% | 167 |
|