Stewart & Patten Company’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $634K | Hold |
2,270
| – | – | 0.09% | 55 |
|
|
2023
Q4 | $591K | Sell |
2,270
-500
| -18% | -$130K | 0.09% | 56 |
|
|
2023
Q3 | $637K | Hold |
2,770
| – | – | 0.11% | 51 |
|
|
2023
Q2 | $658K | Sell |
2,770
-100
| -3% | -$23.7K | 0.11% | 51 |
|
|
2023
Q1 | $647K | Buy |
2,870
+103
| +4% | +$23.2K | 0.11% | 51 |
|
|
2022
Q4 | $575K | Sell |
2,767
-50
| -2% | -$10.4K | 0.1% | 54 |
|
|
2022
Q3 | $500K | Hold |
2,817
| – | – | 0.1% | 54 |
|
|
2022
Q2 | $555K | Hold |
2,817
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $625K | Buy |
2,817
+5
| +0.2% | +$1.11K | 0.1% | 50 |
|
|
2021
Q4 | $609K | Hold |
2,812
| – | – | 0.09% | 53 |
|
|
2021
Q3 | $626K | Hold |
2,812
| – | – | 0.1% | 48 |
|
|
2021
Q2 | $658K | Sell |
2,812
-21
| -0.7% | -$4.91K | 0.1% | 47 |
|
|
2021
Q1 | $600K | Sell |
2,833
-425
| -13% | -$90K | 0.1% | 51 |
|
|
2020
Q4 | $713K | Buy |
3,258
+34
| +1% | +$7.44K | 0.12% | 44 |
|
|
2020
Q3 | $645K | Sell |
3,224
-4
| -0.1% | -$800 | 0.12% | 48 |
|
|
2020
Q2 | $624K | Hold |
3,228
| – | – | 0.12% | 50 |
|
|
2020
Q1 | $520K | Buy |
+3,228
| New | +$520K | 0.11% | 55 |
|