Rodgers Brothers’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $647K | Hold |
1,823
| – | – | 0.08% | 170 |
|
2025
Q1 | $639K | Buy |
1,823
+16
| +0.9% | +$5.61K | 0.09% | 163 |
|
2024
Q4 | $571K | Hold |
1,807
| – | – | 0.07% | 171 |
|
2024
Q3 | $497K | Hold |
1,807
| – | – | 0.06% | 183 |
|
2024
Q2 | $474K | Sell |
1,807
-50
| -3% | -$13.1K | 0.06% | 186 |
|
2024
Q1 | $518K | Buy |
1,857
+725
| +64% | +$202K | 0.07% | 174 |
|
2023
Q4 | $295K | Hold |
1,132
| – | – | 0.05% | 201 |
|
2023
Q3 | $260K | Sell |
1,132
-6
| -0.5% | -$1.38K | 0.04% | 200 |
|
2023
Q2 | $270K | Buy |
1,138
+98
| +9% | +$23.3K | 0.05% | 189 |
|
2023
Q1 | $234K | Buy |
+1,040
| New | +$234K | 0.05% | 192 |
|