Russell Investments Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Sell |
1,721,493
-77,973
| -4% | -$27.6M | 0.78% | 11 |
|
|
2025
Q1 | $629M | Buy |
1,799,466
+219,375
| +14% | +$76.7M | 0.86% | 11 |
|
|
2024
Q4 | $499M | Buy |
1,580,091
+117,463
| +8% | +$37.1M | 0.69% | 14 |
|
|
2024
Q3 | $402M | Buy |
1,462,628
+126,408
| +9% | +$34.8M | 0.58% | 16 |
|
|
2024
Q2 | $351M | Sell |
1,336,220
-109,148
| -8% | -$28.7M | 0.57% | 16 |
|
|
2024
Q1 | $403M | Buy |
1,445,368
+90,744
| +7% | +$25.3M | 0.64% | 15 |
|
|
2023
Q4 | $353M | Sell |
1,354,624
-11,226
| -0.8% | -$2.92M | 0.63% | 14 |
|
|
2023
Q3 | $314M | Buy |
1,365,850
+174,896
| +15% | +$40.3M | 0.62% | 14 |
|
|
2023
Q2 | $282M | Sell |
1,190,954
-58,526
| -5% | -$13.9M | 0.54% | 18 |
|
|
2023
Q1 | $281M | Sell |
1,249,480
-26,543
| -2% | -$5.97M | 0.55% | 18 |
|
|
2022
Q4 | $265M | Sell |
1,276,023
-40,339
| -3% | -$8.38M | 0.55% | 18 |
|
|
2022
Q3 | $234M | Sell |
1,316,362
-302,978
| -19% | -$53.9M | 0.52% | 19 |
|
|
2022
Q2 | $319M | Sell |
1,619,340
-146,975
| -8% | -$29M | 0.65% | 14 |
|
|
2022
Q1 | $392M | Sell |
1,766,315
-319,848
| -15% | -$71M | 0.68% | 12 |
|
|
2021
Q4 | $452M | Buy |
2,086,163
+162,533
| +8% | +$35.2M | 0.72% | 12 |
|
|
2021
Q3 | $429M | Buy |
1,923,630
+175,843
| +10% | +$39.2M | 0.73% | 11 |
|
|
2021
Q2 | $409M | Sell |
1,747,787
-193,914
| -10% | -$45.4M | 0.68% | 11 |
|
|
2021
Q1 | $411M | Buy |
1,941,701
+17,211
| +0.9% | +$3.64M | 0.73% | 12 |
|
|
2020
Q4 | $421M | Sell |
1,924,490
-103,413
| -5% | -$22.6M | 0.83% | 11 |
|
|
2020
Q3 | $405M | Buy |
2,027,903
+29,472
| +1% | +$5.89M | 0.87% | 9 |
|
|
2020
Q2 | $385M | Sell |
1,998,431
-21,535
| -1% | -$4.15M | 0.86% | 11 |
|
|
2020
Q1 | $327M | Sell |
2,019,966
-443,846
| -18% | -$71.9M | 0.85% | 12 |
|
|
2019
Q4 | $463M | Buy |
2,463,812
+74,136
| +3% | +$13.9M | 0.86% | 13 |
|
|
2019
Q3 | $412M | Sell |
2,389,676
-56,005
| -2% | -$9.65M | 0.8% | 11 |
|
|
2019
Q2 | $423M | Buy |
2,445,681
+71,756
| +3% | +$12.4M | 0.79% | 10 |
|
|
2019
Q1 | $370M | Buy |
2,373,925
+239,409
| +11% | +$37.3M | 0.68% | 16 |
|
|
2018
Q4 | $281M | Sell |
2,134,516
-176,886
| -8% | -$23.3M | 0.63% | 19 |
|
|
2018
Q3 | $347M | Buy |
2,311,402
+139,891
| +6% | +$21M | 0.66% | 15 |
|
|
2018
Q2 | $288M | Sell |
2,171,511
-657,898
| -23% | -$87.2M | 0.6% | 19 |
|
|
2018
Q1 | $338M | Sell |
2,829,409
-93,689
| -3% | -$11.2M | 0.57% | 21 |
|
|
2017
Q4 | $334M | Sell |
2,923,098
-770,460
| -21% | -$88.1M | 0.56% | 21 |
|
|
2017
Q3 | $389M | Sell |
3,693,558
-276,557
| -7% | -$29.1M | 0.66% | 18 |
|
|
2017
Q2 | $372M | Buy |
3,970,115
+64,731
| +2% | +$6.07M | 0.66% | 17 |
|
|
2017
Q1 | $347M | Sell |
3,905,384
-88,258
| -2% | -$7.84M | 0.64% | 15 |
|
|
2016
Q4 | $313M | Buy |
+3,993,642
| New | +$313M | 0.61% | 19 |
|