RBFC
Roman Butler Fullerton & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
4,691
+47
| +1% | +$16.8K | 0.49% | 48 |
|
|
2025
Q1 | $1.56M | Sell |
4,644
-141
| -3% | -$47.4K | 0.61% | 38 |
|
|
2024
Q4 | $1.6M | Buy |
4,785
+35
| +0.7% | +$11.7K | 0.51% | 48 |
|
|
2024
Q3 | $1.33M | Buy |
4,750
+67
| +1% | +$18.7K | 0.4% | 64 |
|
|
2024
Q2 | $1.23M | Buy |
+4,683
| New | +$1.23M | 0.4% | 64 |
|
|
2024
Q1 | – | Sell |
-4,622
| Closed | -$1.24M | – | 223 |
|
|
2023
Q4 | $1.24M | Sell |
4,622
-63
| -1% | -$16.9K | 0.48% | 55 |
|
|
2023
Q3 | $1.11M | Buy |
4,685
+41
| +0.9% | +$9.74K | 0.53% | 54 |
|
|
2023
Q2 | $1.12M | Sell |
4,644
-3,130
| -40% | -$756K | 0.51% | 58 |
|
|
2023
Q1 | $1.78M | Buy |
7,774
+3,629
| +88% | +$833K | 0.89% | 24 |
|
|
2022
Q4 | $924K | Buy |
4,145
+450
| +12% | +$100K | 0.48% | 66 |
|
|
2022
Q3 | $662K | Buy |
3,695
+423
| +13% | +$75.8K | 0.42% | 75 |
|
|
2022
Q2 | $687K | Buy |
3,272
+122
| +4% | +$25.6K | 0.38% | 76 |
|
|
2022
Q1 | $699K | Buy |
3,150
+502
| +19% | +$111K | 0.32% | 89 |
|
|
2021
Q4 | $574K | Buy |
2,648
+119
| +5% | +$25.8K | 0.25% | 102 |
|
|
2021
Q3 | $583K | Buy |
2,529
+126
| +5% | +$29K | 0.27% | 99 |
|
|
2021
Q2 | $562K | Buy |
2,403
+117
| +5% | +$27.4K | 0.27% | 98 |
|
|
2021
Q1 | $517K | Sell |
2,286
-81
| -3% | -$18.3K | 0.26% | 109 |
|
|
2020
Q4 | $518K | Buy |
2,367
+427
| +22% | +$93.4K | 0.31% | 94 |
|
|
2020
Q3 | $388K | Buy |
1,940
+1
| +0.1% | +$200 | 0.25% | 103 |
|
|
2020
Q2 | $374K | Buy |
1,939
+630
| +48% | +$122K | 0.27% | 106 |
|
|
2020
Q1 | $211K | Buy |
+1,309
| New | +$211K | 0.19% | 130 |
|
|
2019
Q4 | – | Sell |
-3,294
| Closed | -$567K | – | 173 |
|
|
2019
Q3 | $567K | Sell |
3,294
-29,740
| -90% | -$5.12M | 0.39% | 88 |
|
|
2019
Q2 | $527K | Buy |
33,034
+30,201
| +1,066% | +$482K | 0.35% | 101 |
|
|
2019
Q1 | $443K | Sell |
2,833
-340
| -11% | -$53.2K | 0.31% | 111 |
|
|
2018
Q4 | $440K | Buy |
+3,173
| New | +$440K | 0.37% | 100 |
|