SDJVC
St. Denis J. Villere & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
124,350
-4,319
| -3% | -$1.53M | 4.24% | 2 |
|
|
2025
Q1 | $45.1M | Sell |
128,669
-2,197
| -2% | -$770K | 4.35% | 2 |
|
|
2024
Q4 | $41.4M | Sell |
130,866
-2,643
| -2% | -$835K | 3.73% | 3 |
|
|
2024
Q3 | $36.7M | Sell |
133,509
-3,737
| -3% | -$1.03M | 2.99% | 10 |
|
|
2024
Q2 | $36M | Sell |
137,246
-2,836
| -2% | -$744K | 3.05% | 11 |
|
|
2024
Q1 | $39.1M | Sell |
140,082
-3,682
| -3% | -$1.03M | 3.12% | 10 |
|
|
2023
Q4 | $37.4M | Sell |
143,764
-130,721
| -48% | -$34M | 3.08% | 12 |
|
|
2023
Q3 | $63.1M | Sell |
274,485
-12,032
| -4% | -$2.77M | 5.38% | 1 |
|
|
2023
Q2 | $68M | Sell |
286,517
-2,011
| -0.7% | -$478K | 4.93% | 2 |
|
|
2023
Q1 | $65.1M | Sell |
288,528
-2,934
| -1% | -$662K | 4.73% | 2 |
|
|
2022
Q4 | $60.6M | Sell |
291,462
-4,861
| -2% | -$1.01M | 4.73% | 3 |
|
|
2022
Q3 | $52.6M | Sell |
296,323
-409
| -0.1% | -$72.7K | 4.19% | 6 |
|
|
2022
Q2 | $58.4M | Sell |
296,732
-6,093
| -2% | -$1.2M | 4.36% | 6 |
|
|
2022
Q1 | $67.2M | Sell |
302,825
-2,202
| -0.7% | -$488K | 3.99% | 12 |
|
|
2021
Q4 | $66.1M | Buy |
305,027
+5,637
| +2% | +$1.22M | 3.79% | 11 |
|
|
2021
Q3 | $66.7M | Sell |
299,390
-180,954
| -38% | -$40.3M | 3.88% | 15 |
|
|
2021
Q2 | $112M | Sell |
480,344
-4,220
| -0.9% | -$987K | 6.02% | 1 |
|
|
2021
Q1 | $103M | Buy |
484,564
+2,140
| +0.4% | +$453K | 5.61% | 2 |
|
|
2020
Q4 | $106M | Sell |
482,424
-6,252
| -1% | -$1.37M | 6.37% | 3 |
|
|
2020
Q3 | $97.7M | Sell |
488,676
-2,030
| -0.4% | -$406K | 6.57% | 2 |
|
|
2020
Q2 | $94.8M | Sell |
490,706
-9,182
| -2% | -$1.77M | 6.79% | 2 |
|
|
2020
Q1 | $80.5M | Sell |
499,888
-30
| -0% | -$4.83K | 6.87% | 5 |
|
|
2019
Q4 | $93.9M | Buy |
499,918
+2,891
| +0.6% | +$543K | 6.15% | 4 |
|
|
2019
Q3 | $85.5M | Sell |
497,027
-6,371
| -1% | -$1.1M | 5.74% | 3 |
|
|
2019
Q2 | $87.4M | Sell |
503,398
-3,304
| -0.7% | -$573K | 5.36% | 3 |
|
|
2019
Q1 | $79.1M | Sell |
506,702
-184,989
| -27% | -$28.9M | 5.19% | 3 |
|
|
2018
Q4 | $91.3M | Buy |
691,691
+1,535
| +0.2% | +$203K | 6.44% | 1 |
|
|
2018
Q3 | $104M | Sell |
690,156
-163,670
| -19% | -$24.6M | 6.27% | 2 |
|
|
2018
Q2 | $113M | Sell |
853,826
-3,786
| -0.4% | -$501K | 6.66% | 1 |
|
|
2018
Q1 | $103M | Sell |
857,612
-58,860
| -6% | -$7.04M | 6.11% | 2 |
|
|
2017
Q4 | $104M | Sell |
916,472
-13,299
| -1% | -$1.52M | 6.51% | 1 |
|
|
2017
Q3 | $97.8M | Sell |
929,771
-9,540
| -1% | -$1M | 5.72% | 2 |
|
|
2017
Q2 | $88.1M | Sell |
939,311
-22,134
| -2% | -$2.08M | 5.11% | 5 |
|
|
2017
Q1 | $85.4M | Sell |
961,445
-81,079
| -8% | -$7.21M | 5% | 5 |
|
|
2016
Q4 | $81.3M | Buy |
1,042,524
+16,065
| +2% | +$1.25M | 5.11% | 5 |
|
|
2016
Q3 | $84.9M | Sell |
1,026,459
-206,310
| -17% | -$17.1M | 5.22% | 5 |
|
|
2016
Q2 | $91.4M | Sell |
1,232,769
-8,325
| -0.7% | -$617K | 5.51% | 2 |
|
|
2016
Q1 | $94.9M | Sell |
1,241,094
-21,680
| -2% | -$1.66M | 6% | 2 |
|
|
2015
Q4 | $97.9M | Sell |
1,262,774
-138,890
| -10% | -$10.8M | 5.57% | 4 |
|
|
2015
Q3 | $97.6M | Buy |
1,401,664
+1,218
| +0.1% | +$84.8K | 5.17% | 6 |
|
|
2015
Q2 | $94M | Sell |
1,400,446
-42,312
| -3% | -$2.84M | 4.31% | 13 |
|
|
2015
Q1 | $94.4M | Buy |
1,442,758
+941,892
| +188% | +$61.6M | 4.11% | 16 |
|
|
2014
Q4 | $131M | Sell |
500,866
-4,601
| -0.9% | -$1.21M | 5.9% | 3 |
|
|
2014
Q3 | $108M | Sell |
505,467
-66,550
| -12% | -$14.2M | 4.71% | 10 |
|
|
2014
Q2 | $121M | Buy |
572,017
+12,610
| +2% | +$2.66M | 4.47% | 11 |
|
|
2014
Q1 | $121M | Sell |
559,407
-3,360
| -0.6% | -$725K | 4.72% | 4 |
|
|
2013
Q4 | $125M | Buy |
562,767
+28,190
| +5% | +$6.28M | 4.87% | 5 |
|
|
2013
Q3 | $102M | Buy |
534,577
+55,176
| +12% | +$10.5M | 4.79% | 8 |
|
|
2013
Q2 | $87.6M | Buy |
+479,401
| New | +$87.6M | 4.66% | 7 |
|