Schaper Benz & Wise Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
64,301
-5,358
| -8% | -$1.9M | 1.75% | 18 |
|
|
2025
Q1 | $24.4M | Sell |
69,659
-244
| -0.3% | -$85.5K | 1.98% | 15 |
|
|
2024
Q4 | $22.1M | Buy |
69,903
+149
| +0.2% | +$47.1K | 1.77% | 18 |
|
|
2024
Q3 | $19.2M | Buy |
69,754
+465
| +0.7% | +$128K | 1.53% | 21 |
|
|
2024
Q2 | $18.2M | Buy |
69,289
+975
| +1% | +$256K | 1.58% | 25 |
|
|
2024
Q1 | $19.1M | Buy |
68,314
+300
| +0.4% | +$83.7K | 1.59% | 22 |
|
|
2023
Q4 | $17.7M | Sell |
68,014
-31
| -0% | -$8.07K | 1.6% | 24 |
|
|
2023
Q3 | $15.7M | Sell |
68,045
-106
| -0.2% | -$24.4K | 1.55% | 23 |
|
|
2023
Q2 | $16.2M | Sell |
68,151
-546
| -0.8% | -$130K | 1.55% | 24 |
|
|
2023
Q1 | $15.5M | Sell |
68,697
-540
| -0.8% | -$122K | 1.57% | 25 |
|
|
2022
Q4 | $14.4M | Sell |
69,237
-742
| -1% | -$154K | 1.53% | 26 |
|
|
2022
Q3 | $12.4M | Sell |
69,979
-3,399
| -5% | -$604K | 1.44% | 28 |
|
|
2022
Q2 | $14.4M | Buy |
73,378
+1,478
| +2% | +$291K | 1.49% | 26 |
|
|
2022
Q1 | $15.9M | Sell |
71,900
-1,479
| -2% | -$328K | 1.38% | 28 |
|
|
2021
Q4 | $15.9M | Buy |
73,379
+8,029
| +12% | +$1.74M | 1.28% | 34 |
|
|
2021
Q3 | $14.6M | Sell |
65,350
-309
| -0.5% | -$68.8K | 1.3% | 33 |
|
|
2021
Q2 | $15.4M | Sell |
65,659
-1,020
| -2% | -$238K | 1.38% | 33 |
|
|
2021
Q1 | $14.1M | Buy |
66,679
+440
| +0.7% | +$93.2K | 1.38% | 33 |
|
|
2020
Q4 | $14.5M | Buy |
66,239
+221
| +0.3% | +$48.3K | 1.5% | 29 |
|
|
2020
Q3 | $13.2M | Sell |
66,018
-731
| -1% | -$146K | 1.54% | 29 |
|
|
2020
Q2 | $12.9M | Buy |
66,749
+1,125
| +2% | +$217K | 1.6% | 24 |
|
|
2020
Q1 | $10.6M | Buy |
65,624
+3,517
| +6% | +$567K | 1.54% | 26 |
|
|
2019
Q4 | $11.7M | Sell |
62,107
-560
| -0.9% | -$105K | 1.37% | 31 |
|
|
2019
Q3 | $10.8M | Buy |
62,667
+201
| +0.3% | +$34.6K | 1.35% | 33 |
|
|
2019
Q2 | $10.8M | Buy |
62,466
+147
| +0.2% | +$25.5K | 1.37% | 33 |
|
|
2019
Q1 | $9.73M | Buy |
62,319
+749
| +1% | +$117K | 1.26% | 35 |
|
|
2018
Q4 | $8.12M | Buy |
61,570
+1,115
| +2% | +$147K | 1.22% | 37 |
|
|
2018
Q3 | $9.07M | Buy |
60,455
+135
| +0.2% | +$20.3K | 1.21% | 35 |
|
|
2018
Q2 | $7.99M | Buy |
60,320
+1,635
| +3% | +$217K | 1.14% | 38 |
|
|
2018
Q1 | $7.02M | Buy |
58,685
+250
| +0.4% | +$29.9K | 1.04% | 41 |
|
|
2017
Q4 | $6.66M | Buy |
58,435
+1,545
| +3% | +$176K | 0.97% | 42 |
|
|
2017
Q3 | $5.99M | Buy |
56,890
+1,195
| +2% | +$126K | 0.93% | 45 |
|
|
2017
Q2 | $5.22M | Buy |
55,695
+3,560
| +7% | +$334K | 0.84% | 47 |
|
|
2017
Q1 | $4.63M | Buy |
52,135
+1,595
| +3% | +$142K | 0.79% | 52 |
|
|
2016
Q4 | $3.94M | Buy |
50,540
+1,415
| +3% | +$110K | 0.7% | 54 |
|
|
2016
Q3 | $4.06M | Buy |
49,125
+2,515
| +5% | +$208K | 0.71% | 54 |
|
|
2016
Q2 | $3.46M | Buy |
46,610
+545
| +1% | +$40.4K | 0.62% | 57 |
|
|
2016
Q1 | $3.52M | Buy |
46,065
+2,510
| +6% | +$192K | 0.66% | 53 |
|
|
2015
Q4 | $3.38M | Buy |
43,555
+1,840
| +4% | +$143K | 0.66% | 51 |
|
|
2015
Q3 | $2.91M | Buy |
41,715
+2,985
| +8% | +$208K | 0.59% | 53 |
|
|
2015
Q2 | $2.6M | Buy |
38,730
+1,590
| +4% | +$107K | 0.51% | 54 |
|
|
2015
Q1 | $2.43M | Buy |
37,140
+800
| +2% | +$52.3K | 0.48% | 54 |
|
|
2014
Q4 | $2.38M | Buy |
36,340
+1,960
| +6% | +$128K | 0.48% | 53 |
|
|
2014
Q3 | $1.83M | Buy |
34,380
+1,240
| +4% | +$66.1K | 0.38% | 58 |
|
|
2014
Q2 | $1.75M | Buy |
33,140
+3,060
| +10% | +$161K | 0.36% | 57 |
|
|
2014
Q1 | $1.62M | Buy |
30,080
+1,400
| +5% | +$75.5K | 0.35% | 57 |
|
|
2013
Q4 | $1.6M | Buy |
28,680
+800
| +3% | +$44.5K | 0.36% | 55 |
|
|
2013
Q3 | $1.33M | Buy |
27,880
+13,080
| +88% | +$625K | 0.31% | 58 |
|
|
2013
Q2 | $676K | Buy |
+14,800
| New | +$676K | 0.17% | 69 |
|