Stearns Financial Services Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $959K | Sell |
4,796
-586
| -11% | -$117K | 0.15% | 62 |
|
|
2020
Q2 | $1.04M | Buy |
5,382
+437
| +9% | +$84.4K | 0.16% | 52 |
|
|
2020
Q1 | $797K | Sell |
4,945
-682
| -12% | -$110K | 0.14% | 61 |
|
|
2019
Q4 | $1.06M | Buy |
5,627
+7
| +0.1% | +$1.32K | 0.17% | 58 |
|
|
2019
Q3 | $967K | Sell |
5,620
-96
| -2% | -$16.5K | 0.17% | 56 |
|
|
2019
Q2 | $992K | Sell |
5,716
-1,063
| -16% | -$184K | 0.18% | 56 |
|
|
2019
Q1 | $1.06M | Sell |
6,779
-243
| -3% | -$38K | 0.2% | 56 |
|
|
2018
Q4 | $926K | Sell |
7,022
-219
| -3% | -$28.9K | 0.19% | 62 |
|
|
2018
Q3 | $1.09M | Buy |
7,241
+1
| +0% | +$150 | 0.24% | 54 |
|
|
2018
Q2 | $959K | Sell |
7,240
-337
| -4% | -$44.6K | 0.24% | 53 |
|
|
2018
Q1 | $906K | Buy |
7,577
+334
| +5% | +$39.9K | 0.22% | 56 |
|
|
2017
Q4 | $826K | Sell |
7,243
-211
| -3% | -$24.1K | 0.2% | 62 |
|
|
2017
Q3 | $784K | Sell |
7,454
-1,329
| -15% | -$140K | 0.2% | 65 |
|
|
2017
Q2 | $824K | Buy |
8,783
+726
| +9% | +$68.1K | 0.2% | 67 |
|
|
2017
Q1 | $716K | Buy |
8,057
+216
| +3% | +$19.2K | 0.18% | 76 |
|
|
2016
Q4 | $612K | Buy |
7,841
+595
| +8% | +$46.4K | 0.16% | 78 |
|
|
2016
Q3 | $599K | Buy |
7,246
+130
| +2% | +$10.7K | 0.16% | 79 |
|
|
2016
Q2 | $528K | Buy |
7,116
+1,421
| +25% | +$105K | 0.15% | 82 |
|
|
2016
Q1 | $436K | Buy |
5,695
+1,033
| +22% | +$79.1K | 0.13% | 85 |
|
|
2015
Q4 | $362K | Sell |
4,662
-15
| -0.3% | -$1.17K | 0.11% | 90 |
|
|
2015
Q3 | $326K | Sell |
4,677
-76
| -2% | -$5.3K | 0.11% | 87 |
|
|
2015
Q2 | $319K | Buy |
4,753
+554
| +13% | +$37.2K | 0.1% | 90 |
|
|
2015
Q1 | $275K | Buy |
+4,199
| New | +$275K | 0.08% | 95 |
|