Stillwater Investment Management (Minnesota)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.26M | Sell |
36,627
-299
| -0.8% | -$67.4K | 2.22% | 8 |
|
|
2022
Q4 | $7.67M | Sell |
36,926
-275
| -0.7% | -$57.1K | 2.17% | 8 |
|
|
2022
Q3 | $6.61M | Sell |
37,201
-32
| -0.1% | -$5.69K | 2.04% | 9 |
|
|
2022
Q2 | $7.33M | Sell |
37,233
-559
| -1% | -$110K | 2.17% | 8 |
|
|
2022
Q1 | $8.38M | Sell |
37,792
-24
| -0.1% | -$5.32K | 2.11% | 9 |
|
|
2021
Q4 | $8.2M | Buy |
37,816
+40
| +0.1% | +$8.67K | 2.01% | 8 |
|
|
2021
Q3 | $8.42M | Sell |
37,776
-423
| -1% | -$94.2K | 2.24% | 9 |
|
|
2021
Q2 | $8.93M | Sell |
38,199
-698
| -2% | -$163K | 2.37% | 8 |
|
|
2021
Q1 | $8.24M | Sell |
38,897
-151
| -0.4% | -$32K | 2.36% | 8 |
|
|
2020
Q4 | $8.54M | Buy |
39,048
+97
| +0.2% | +$21.2K | 2.64% | 7 |
|
|
2020
Q3 | $7.79M | Sell |
38,951
-199
| -0.5% | -$39.8K | 2.82% | 7 |
|
|
2020
Q2 | $7.56M | Sell |
39,150
-260
| -0.7% | -$50.2K | 2.98% | 6 |
|
|
2020
Q1 | $6.35M | Buy |
39,410
+560
| +1% | +$90.2K | 3.02% | 6 |
|
|
2019
Q4 | $7.3M | Buy |
38,850
+353
| +0.9% | +$66.3K | 2.77% | 6 |
|
|
2019
Q3 | $6.62M | Sell |
38,497
-394
| -1% | -$67.8K | 2.75% | 7 |
|
|
2019
Q2 | $6.75M | Sell |
38,891
-2,206
| -5% | -$383K | 2.83% | 7 |
|
|
2019
Q1 | $6.42M | Sell |
41,097
-185
| -0.4% | -$28.9K | 2.63% | 7 |
|
|
2018
Q4 | $5.45M | Buy |
41,282
+431
| +1% | +$56.9K | 2.55% | 7 |
|
|
2018
Q3 | $6.13M | Sell |
40,851
-1,731
| -4% | -$260K | 2.48% | 7 |
|
|
2018
Q2 | $5.64M | Sell |
42,582
-1,318
| -3% | -$175K | 2.43% | 8 |
|
|
2018
Q1 | $5.25M | Buy |
+43,900
| New | +$5.25M | 2.29% | 8 |
|
|
2017
Q4 | – | Sell |
-44,392
| Closed | -$4.67M | – | 75 |
|
|
2017
Q3 | $4.67M | Buy |
44,392
+101
| +0.2% | +$10.6K | 2.13% | 8 |
|
|
2017
Q2 | $4.15M | Sell |
44,291
-927
| -2% | -$86.9K | 1.97% | 9 |
|
|
2017
Q1 | $4.02M | Buy |
45,218
+79
| +0.2% | +$7.02K | 1.92% | 9 |
|
|
2016
Q4 | $3.52M | Sell |
45,139
-540
| -1% | -$42.1K | 1.82% | 10 |
|
|
2016
Q3 | $3.78M | Sell |
45,679
-88
| -0.2% | -$7.28K | 2.05% | 8 |
|
|
2016
Q2 | $3.4M | Sell |
45,767
-46
| -0.1% | -$3.41K | 1.94% | 8 |
|
|
2016
Q1 | $3.5M | Buy |
45,813
+1,030
| +2% | +$78.8K | 2.08% | 7 |
|
|
2015
Q4 | $3.47M | Sell |
44,783
-474
| -1% | -$36.8K | 2.17% | 6 |
|
|
2015
Q3 | $3.15M | Sell |
45,257
-137
| -0.3% | -$9.55K | 2.12% | 6 |
|
|
2015
Q2 | $3.05M | Buy |
45,394
+189
| +0.4% | +$12.7K | 1.93% | 6 |
|
|
2015
Q1 | $2.96M | Sell |
45,205
-127
| -0.3% | -$8.31K | 1.9% | 8 |
|
|
2014
Q4 | $2.97M | Sell |
45,332
-976
| -2% | -$64K | 2% | 8 |
|
|
2014
Q3 | $2.47M | Sell |
46,308
-40
| -0.1% | -$2.13K | 1.74% | 9 |
|
|
2014
Q2 | $2.44M | Buy |
46,348
+596
| +1% | +$31.4K | 1.76% | 9 |
|
|
2014
Q1 | $2.47M | Sell |
45,752
-1,052
| -2% | -$56.8K | 1.88% | 7 |
|
|
2013
Q4 | $2.61M | Buy |
+46,804
| New | +$2.61M | 1.99% | 8 |
|