SAM
Securian Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
89,456
-1,833
| -2% | -$651K | 0.91% | 19 |
|
|
2025
Q1 | $32M | Sell |
91,289
-1,589
| -2% | -$557K | 0.97% | 18 |
|
|
2024
Q4 | $29.4M | Buy |
92,878
+489
| +0.5% | +$155K | 0.85% | 20 |
|
|
2024
Q3 | $25.4M | Buy |
92,389
+1,874
| +2% | +$515K | 0.73% | 22 |
|
|
2024
Q2 | $23.8M | Sell |
90,515
-2,640
| -3% | -$693K | 0.69% | 22 |
|
|
2024
Q1 | $26M | Sell |
93,155
-7,799
| -8% | -$2.18M | 0.76% | 22 |
|
|
2023
Q4 | $26.3M | Sell |
100,954
-14,351
| -12% | -$3.74M | 0.75% | 22 |
|
|
2023
Q3 | $26.5M | Sell |
115,305
-20,540
| -15% | -$4.72M | 0.79% | 22 |
|
|
2023
Q2 | $32.3M | Sell |
135,845
-2,098
| -2% | -$498K | 0.83% | 20 |
|
|
2023
Q1 | $31.1M | Sell |
137,943
-278
| -0.2% | -$62.7K | 0.83% | 20 |
|
|
2022
Q4 | $28.7M | Buy |
138,221
+2,569
| +2% | +$534K | 0.8% | 19 |
|
|
2022
Q3 | $24.1M | Sell |
135,652
-283
| -0.2% | -$50.3K | 0.72% | 23 |
|
|
2022
Q2 | $26.8M | Sell |
135,935
-1,936
| -1% | -$381K | 0.64% | 27 |
|
|
2022
Q1 | $30.6M | Sell |
137,871
-3,358
| -2% | -$745K | 0.6% | 25 |
|
|
2021
Q4 | $30.6M | Sell |
141,229
-2,924
| -2% | -$634K | 0.56% | 27 |
|
|
2021
Q3 | $32.1M | Sell |
144,153
-1,896
| -1% | -$422K | 0.66% | 22 |
|
|
2021
Q2 | $34.1M | Sell |
146,049
-1,323
| -0.9% | -$309K | 0.69% | 22 |
|
|
2021
Q1 | $31.2M | Sell |
147,372
-4,695
| -3% | -$994K | 0.68% | 21 |
|
|
2020
Q4 | $33.3M | Sell |
152,067
-4,268
| -3% | -$934K | 0.75% | 17 |
|
|
2020
Q3 | $31.3M | Sell |
156,335
-2,495
| -2% | -$499K | 0.76% | 19 |
|
|
2020
Q2 | $30.7M | Sell |
158,830
-12,337
| -7% | -$2.38M | 0.78% | 16 |
|
|
2020
Q1 | $27.6M | Sell |
171,167
-2,932
| -2% | -$472K | 0.78% | 18 |
|
|
2019
Q4 | $32.7M | Sell |
174,099
-6,448
| -4% | -$1.21M | 0.72% | 18 |
|
|
2019
Q3 | $31.1M | Sell |
180,547
-2,763
| -2% | -$475K | 0.71% | 22 |
|
|
2019
Q2 | $31.8M | Buy |
183,310
+356
| +0.2% | +$61.8K | 0.74% | 20 |
|
|
2019
Q1 | $28.6M | Buy |
182,954
+567
| +0.3% | +$88.6K | 0.68% | 22 |
|
|
2018
Q4 | $24.1M | Sell |
182,387
-575
| -0.3% | -$75.9K | 0.65% | 28 |
|
|
2018
Q3 | $27.5M | Sell |
182,962
-947
| -0.5% | -$142K | 0.65% | 25 |
|
|
2018
Q2 | $24.4M | Sell |
183,909
-1,055
| -0.6% | -$140K | 0.6% | 29 |
|
|
2018
Q1 | $22.1M | Sell |
184,964
-1,466
| -0.8% | -$175K | 0.57% | 33 |
|
|
2017
Q4 | $21.3M | Buy |
186,430
+606
| +0.3% | +$69.1K | 0.53% | 42 |
|
|
2017
Q3 | $19.6M | Sell |
185,824
-476
| -0.3% | -$50.1K | 0.51% | 48 |
|
|
2017
Q2 | $17.5M | Sell |
186,300
-871
| -0.5% | -$81.7K | 0.46% | 56 |
|
|
2017
Q1 | $16.6M | Sell |
187,171
-722
| -0.4% | -$64.2K | 0.45% | 58 |
|
|
2016
Q4 | $14.7M | Sell |
187,893
-550
| -0.3% | -$42.9K | 0.39% | 73 |
|
|
2016
Q3 | $15.6M | Sell |
188,443
-104
| -0.1% | -$8.6K | 0.42% | 65 |
|
|
2016
Q2 | $14M | Buy |
188,547
+397
| +0.2% | +$29.4K | 0.39% | 65 |
|
|
2016
Q1 | $14.4M | Sell |
188,150
-948
| -0.5% | -$72.5K | 0.41% | 60 |
|
|
2015
Q4 | $14.7M | Buy |
189,098
+5,668
| +3% | +$440K | 0.44% | 56 |
|
|
2015
Q3 | $12.8M | Buy |
183,430
+226
| +0.1% | +$15.7K | 0.42% | 57 |
|
|
2015
Q2 | $12.3M | Buy |
183,204
+1,894
| +1% | +$127K | 0.38% | 62 |
|
|
2015
Q1 | $11.9M | Buy |
181,310
+4,362
| +2% | +$285K | 0.35% | 69 |
|
|
2014
Q4 | $11.6M | Buy |
176,948
+2,920
| +2% | +$191K | 0.36% | 65 |
|
|
2014
Q3 | $9.28M | Sell |
174,028
-4,956
| -3% | -$264K | 0.31% | 75 |
|
|
2014
Q2 | $9.43M | Sell |
178,984
-1,516
| -0.8% | -$79.9K | 0.32% | 75 |
|
|
2014
Q1 | $9.74M | Sell |
180,500
-636
| -0.4% | -$34.3K | 0.35% | 67 |
|
|
2013
Q4 | $10.1M | Sell |
181,136
-2,324
| -1% | -$129K | 0.38% | 65 |
|
|
2013
Q3 | $8.77M | Buy |
183,460
+6,388
| +4% | +$305K | 0.35% | 69 |
|
|
2013
Q2 | $8.09M | Buy |
+177,072
| New | +$8.09M | 0.33% | 72 |
|