Sabal Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.34M | Sell |
18,100
-450
| -2% | -$158K | 0.35% | 58 |
|
|
2024
Q4 | $5.86M | Sell |
18,550
-738
| -4% | -$233K | 0.34% | 64 |
|
|
2024
Q3 | $5.3M | Buy |
19,288
+1,219
| +7% | +$335K | 0.29% | 62 |
|
|
2024
Q2 | $4.74M | Buy |
18,069
+89
| +0.5% | +$23.4K | 0.28% | 63 |
|
|
2024
Q1 | $5.02M | Sell |
17,980
-298
| -2% | -$83.2K | 0.29% | 58 |
|
|
2023
Q4 | $4.76M | Buy |
18,278
+3,827
| +26% | +$996K | 0.29% | 57 |
|
|
2023
Q3 | $3.32M | Buy |
14,451
+748
| +5% | +$172K | 0.22% | 61 |
|
|
2023
Q2 | $3.25M | Buy |
13,703
+12,712
| +1,283% | +$3.02M | 0.21% | 61 |
|
|
2023
Q1 | $223K | Sell |
991
-788
| -44% | -$178K | 0.02% | 138 |
|
|
2022
Q4 | $370K | Sell |
1,779
-454
| -20% | -$94.3K | 0.03% | 121 |
|
|
2022
Q3 | $397K | Sell |
2,233
-602
| -21% | -$107K | 0.03% | 112 |
|
|
2022
Q2 | $558K | Sell |
2,835
-100,918
| -97% | -$19.9M | 0.04% | 94 |
|
|
2022
Q1 | $23M | Buy |
103,753
+2,455
| +2% | +$544K | 1.59% | 38 |
|
|
2021
Q4 | $22M | Buy |
101,298
+2,490
| +3% | +$540K | 1.39% | 42 |
|
|
2021
Q3 | $22M | Buy |
98,808
+1,971
| +2% | +$439K | 1.57% | 34 |
|
|
2021
Q2 | $22.6M | Buy |
96,837
+3,201
| +3% | +$748K | 1.63% | 35 |
|
|
2021
Q1 | $19.8M | Buy |
93,636
+92,458
| +7,849% | +$19.6M | 1.47% | 39 |
|
|
2020
Q4 | $258K | Buy |
+1,178
| New | +$258K | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-1,399
| Closed | -$263K | – | 152 |
|
|
2019
Q4 | $263K | Sell |
1,399
-553
| -28% | -$104K | 0.02% | 135 |
|
|
2019
Q3 | $336K | Buy |
1,952
+553
| +40% | +$95.2K | 0.03% | 114 |
|
|
2019
Q2 | $243K | Hold |
1,399
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $218K | Sell |
1,399
-433
| -24% | -$67.5K | 0.02% | 126 |
|
|
2018
Q4 | $241K | Buy |
+1,832
| New | +$241K | 0.02% | 124 |
|
|
2018
Q2 | – | Sell |
-3,953
| Closed | -$473K | – | 164 |
|
|
2018
Q1 | $473K | Buy |
3,953
+2,132
| +117% | +$255K | 0.05% | 102 |
|
|
2017
Q4 | $208K | Sell |
1,821
-100
| -5% | -$11.4K | 0.02% | 129 |
|
|
2017
Q3 | $203K | Buy |
+1,921
| New | +$203K | 0.02% | 129 |
|