Skylands Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
40,195
-510
| -1% | -$181K | 2.07% | 11 |
|
2025
Q1 | $14.3M | Sell |
40,705
-360
| -0.9% | -$126K | 2.06% | 11 |
|
2024
Q4 | $13M | Sell |
41,065
-5,550
| -12% | -$1.75M | 1.81% | 14 |
|
2024
Q3 | $12.8M | Buy |
46,615
+1,610
| +4% | +$443K | 1.74% | 14 |
|
2024
Q2 | $11.8M | Sell |
45,005
-150
| -0.3% | -$39.4K | 1.67% | 13 |
|
2024
Q1 | $12.6M | Sell |
45,155
-3,375
| -7% | -$942K | 1.74% | 12 |
|
2023
Q4 | $12.6M | Sell |
48,530
-1,125
| -2% | -$293K | 1.86% | 12 |
|
2023
Q3 | $11.4M | Sell |
49,655
-2,150
| -4% | -$495K | 1.73% | 13 |
|
2023
Q2 | $12.3M | Sell |
51,805
-1,975
| -4% | -$469K | 1.77% | 12 |
|
2023
Q1 | $12.1M | Sell |
53,780
-1,300
| -2% | -$293K | 1.77% | 13 |
|
2022
Q4 | $11.4M | Sell |
55,080
-50
| -0.1% | -$10.4K | 1.81% | 11 |
|
2022
Q3 | $9.79M | Buy |
55,130
+1,950
| +4% | +$346K | 1.61% | 13 |
|
2022
Q2 | $10.5M | Sell |
53,180
-200
| -0.4% | -$39.4K | 1.54% | 16 |
|
2022
Q1 | $11.8M | Sell |
53,380
-10,035
| -16% | -$2.23M | 1.43% | 18 |
|
2021
Q4 | $13.7M | Sell |
63,415
-225
| -0.4% | -$48.8K | 1.59% | 15 |
|
2021
Q3 | $14.2M | Sell |
63,640
-1,780
| -3% | -$397K | 1.75% | 12 |
|
2021
Q2 | $15.3M | Sell |
65,420
-5,400
| -8% | -$1.26M | 1.81% | 12 |
|
2021
Q1 | $15M | Buy |
70,820
+2,675
| +4% | +$566K | 1.91% | 12 |
|
2020
Q4 | $14.9M | Sell |
68,145
-925
| -1% | -$202K | 2.16% | 12 |
|
2020
Q3 | $13.8M | Sell |
69,070
-2,025
| -3% | -$405K | 2.3% | 8 |
|
2020
Q2 | $13.7M | Sell |
71,095
-3,300
| -4% | -$637K | 2.43% | 8 |
|
2020
Q1 | $12M | Sell |
74,395
-1,255
| -2% | -$202K | 2.66% | 9 |
|
2019
Q4 | $14.2M | Sell |
75,650
-3,950
| -5% | -$742K | 2.06% | 11 |
|
2019
Q3 | $13.7M | Sell |
79,600
-3,500
| -4% | -$602K | 1.99% | 12 |
|
2019
Q2 | $14.4M | Sell |
83,100
-6,900
| -8% | -$1.2M | 1.98% | 11 |
|
2019
Q1 | $14.1M | Sell |
90,000
-3,700
| -4% | -$578K | 1.94% | 11 |
|
2018
Q4 | $12.4M | Sell |
93,700
-4,300
| -4% | -$567K | 2.03% | 12 |
|
2018
Q3 | $14.7M | Sell |
98,000
-2,750
| -3% | -$413K | 1.9% | 10 |
|
2018
Q2 | $13.3M | Sell |
100,750
-4,750
| -5% | -$629K | 1.76% | 10 |
|
2018
Q1 | $12.6M | Sell |
105,500
-800
| -0.8% | -$95.7K | 1.66% | 11 |
|
2017
Q4 | $12.1M | Sell |
106,300
-2,300
| -2% | -$262K | 1.56% | 11 |
|
2017
Q3 | $11.4M | Sell |
108,600
-1,650
| -1% | -$174K | 1.52% | 13 |
|
2017
Q2 | $10.3M | Sell |
110,250
-7,250
| -6% | -$680K | 1.43% | 17 |
|
2017
Q1 | $10.4M | Sell |
117,500
-7,150
| -6% | -$635K | 1.44% | 14 |
|
2016
Q4 | $9.73M | Buy |
124,650
+7,450
| +6% | +$581K | 1.48% | 15 |
|
2016
Q3 | $9.69M | Sell |
117,200
-5,000
| -4% | -$413K | 1.52% | 14 |
|
2016
Q2 | $9.06M | Sell |
122,200
-1,500
| -1% | -$111K | 1.48% | 14 |
|
2016
Q1 | $9.46M | Buy |
123,700
+1,200
| +1% | +$91.8K | 1.51% | 15 |
|
2015
Q4 | $9.5M | Sell |
122,500
-16,550
| -12% | -$1.28M | 1.36% | 14 |
|
2015
Q3 | $9.69M | Sell |
139,050
-8,250
| -6% | -$575K | 1.3% | 14 |
|
2015
Q2 | $9.89M | Sell |
147,300
-600
| -0.4% | -$40.3K | 1.06% | 18 |
|
2015
Q1 | $9.67M | Hold |
147,900
| – | – | 0.98% | 22 |
|
2014
Q4 | $9.7M | Sell |
147,900
-56,400
| -28% | -$3.7M | 0.99% | 21 |
|
2014
Q3 | $10.9M | Sell |
204,300
-2,000
| -1% | -$107K | 1.11% | 19 |
|
2014
Q2 | $10.9M | Buy |
206,300
+6,200
| +3% | +$327K | 1.06% | 22 |
|
2014
Q1 | $10.8M | Sell |
200,100
-4,100
| -2% | -$221K | 1.11% | 21 |
|
2013
Q4 | $11.4M | Sell |
204,200
-8,800
| -4% | -$490K | 1.23% | 16 |
|
2013
Q3 | $10.2M | Buy |
213,000
+3,800
| +2% | +$182K | 1.13% | 17 |
|
2013
Q2 | $9.56M | Buy |
+209,200
| New | +$9.56M | 1.15% | 19 |
|