Sentinel Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-899
| Closed | -$236K | – | 141 |
|
|
2024
Q2 | $236K | Buy |
899
+16
| +2% | +$4.2K | 0.03% | 128 |
|
|
2024
Q1 | $246K | Hold |
883
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $230K | Sell |
883
-17
| -2% | -$4.43K | 0.03% | 128 |
|
|
2023
Q3 | $207K | Buy |
+900
| New | +$207K | 0.03% | 129 |
|
|
2022
Q1 | – | Sell |
-3,629
| Closed | -$786K | – | 183 |
|
|
2021
Q4 | $786K | Buy |
+3,629
| New | +$786K | 0.1% | 63 |
|
|
2018
Q4 | – | Sell |
-12,525
| Closed | -$1.88M | – | 111 |
|
|
2018
Q3 | $1.88M | Hold |
12,525
| – | – | 0.41% | 63 |
|
|
2018
Q2 | $1.66M | Sell |
12,525
-9,735
| -44% | -$1.29M | 0.37% | 65 |
|
|
2018
Q1 | $2.66M | Sell |
22,260
-20
| -0.1% | -$2.39K | 0.56% | 58 |
|
|
2017
Q4 | $2.54M | Buy |
+22,280
| New | +$2.54M | 0.53% | 62 |
|
|
2014
Q2 | – | Sell |
-4,552
| Closed | -$246K | – | 153 |
|
|
2014
Q1 | $246K | Hold |
4,552
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $253K | Hold |
4,552
| – | – | 0.07% | 144 |
|
|
2013
Q3 | $217K | Sell |
4,552
-648
| -12% | -$30.9K | 0.06% | 164 |
|
|
2013
Q2 | $238K | Buy |
+5,200
| New | +$238K | 0.07% | 163 |
|