Rossmore Private Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
32,807
-588
| -2% | -$209K | 1.36% | 16 |
|
|
2025
Q1 | $11.7M | Buy |
33,395
+264
| +0.8% | +$92.5K | 1.44% | 14 |
|
|
2024
Q4 | $10.5M | Buy |
33,131
+274
| +0.8% | +$86.6K | 1.29% | 18 |
|
|
2024
Q3 | $9.03M | Sell |
32,857
-223
| -0.7% | -$61.3K | 1.12% | 20 |
|
|
2024
Q2 | $8.68M | Buy |
33,080
+69
| +0.2% | +$18.1K | 1.14% | 20 |
|
|
2024
Q1 | $9.21M | Buy |
33,011
+172
| +0.5% | +$48K | 1.21% | 21 |
|
|
2023
Q4 | $8.55M | Sell |
32,839
-77
| -0.2% | -$20K | 1.21% | 18 |
|
|
2023
Q3 | $7.57M | Sell |
32,916
-64
| -0.2% | -$14.7K | 1.15% | 21 |
|
|
2023
Q2 | $7.83M | Sell |
32,980
-18
| -0.1% | -$4.28K | 1.17% | 19 |
|
|
2023
Q1 | $7.44M | Sell |
32,998
-265
| -0.8% | -$59.7K | 1.16% | 19 |
|
|
2022
Q4 | $6.91M | Sell |
33,263
-12
| -0% | -$2.49K | 1.11% | 23 |
|
|
2022
Q3 | $5.91M | Sell |
33,275
-20
| -0.1% | -$3.55K | 1.06% | 25 |
|
|
2022
Q2 | $6.56M | Buy |
33,295
+27
| +0.1% | +$5.32K | 1.13% | 20 |
|
|
2022
Q1 | $7.38M | Buy |
33,268
+670
| +2% | +$149K | 1.15% | 19 |
|
|
2021
Q4 | $7.06M | Buy |
32,598
+342
| +1% | +$74.1K | 1.1% | 21 |
|
|
2021
Q3 | $7.19M | Sell |
32,256
-60
| -0.2% | -$13.4K | 1.23% | 20 |
|
|
2021
Q2 | $7.56M | Sell |
32,316
-290
| -0.9% | -$67.8K | 1.29% | 20 |
|
|
2021
Q1 | $6.9M | Buy |
32,606
+190
| +0.6% | +$40.2K | 1.29% | 17 |
|
|
2020
Q4 | $7.09M | Sell |
32,416
-417
| -1% | -$91.2K | 1.44% | 16 |
|
|
2020
Q3 | $6.57M | Buy |
32,833
+886
| +3% | +$177K | 1.54% | 11 |
|
|
2020
Q2 | $6.17M | Buy |
31,947
+1,461
| +5% | +$282K | 1.7% | 10 |
|
|
2020
Q1 | $4.92M | Buy |
30,486
+4,961
| +19% | +$801K | 1.7% | 12 |
|
|
2019
Q4 | $4.78M | Sell |
25,525
-55
| -0.2% | -$10.3K | 1.47% | 17 |
|
|
2019
Q3 | $4.4M | Sell |
25,580
-89
| -0.3% | -$15.3K | 1.48% | 16 |
|
|
2019
Q2 | $4.46M | Sell |
25,669
-210
| -0.8% | -$36.4K | 1.57% | 16 |
|
|
2019
Q1 | $4.04M | Buy |
25,879
+1,215
| +5% | +$190K | 1.49% | 16 |
|
|
2018
Q4 | $3.25M | Buy |
24,664
+569
| +2% | +$75.1K | 1.38% | 17 |
|
|
2018
Q3 | $3.62M | Buy |
24,095
+8,162
| +51% | +$1.22M | 1.45% | 17 |
|
|
2018
Q2 | $2.11M | Buy |
15,933
+5,092
| +47% | +$674K | 1.36% | 22 |
|
|
2018
Q1 | $1.3M | Buy |
10,841
+2,210
| +26% | +$264K | 1.31% | 19 |
|
|
2017
Q4 | $984K | Buy |
+8,631
| New | +$984K | 0.99% | 24 |
|