TCTC Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
29,431
-9
| -0% | -$3.2K | 0.34% | 66 |
|
2025
Q1 | $10.3M | Sell |
29,440
-8
| -0% | -$2.8K | 0.36% | 64 |
|
2024
Q4 | $9.31M | Buy |
29,448
+85
| +0.3% | +$26.9K | 0.33% | 63 |
|
2024
Q3 | $8.07M | Buy |
29,363
+1,113
| +4% | +$306K | 0.27% | 69 |
|
2024
Q2 | $7.41M | Buy |
28,250
+19
| +0.1% | +$4.99K | 0.25% | 70 |
|
2024
Q1 | $7.88M | Buy |
28,231
+308
| +1% | +$86K | 0.26% | 69 |
|
2023
Q4 | $7.27M | Buy |
27,923
+47
| +0.2% | +$12.2K | 0.27% | 69 |
|
2023
Q3 | $6.41M | Buy |
27,876
+307
| +1% | +$70.6K | 0.25% | 72 |
|
2023
Q2 | $6.55M | Buy |
27,569
+1,531
| +6% | +$364K | 0.26% | 74 |
|
2023
Q1 | $5.87M | Buy |
26,038
+1,692
| +7% | +$381K | 0.24% | 75 |
|
2022
Q4 | $5.06M | Sell |
24,346
-24
| -0.1% | -$4.99K | 0.21% | 76 |
|
2022
Q3 | $4.33M | Sell |
24,370
-25
| -0.1% | -$4.44K | 0.19% | 80 |
|
2022
Q2 | $4.8M | Buy |
24,395
+2,524
| +12% | +$497K | 0.21% | 79 |
|
2022
Q1 | $4.85M | Buy |
21,871
+516
| +2% | +$114K | 0.2% | 82 |
|
2021
Q4 | $4.63M | Sell |
21,355
-27
| -0.1% | -$5.85K | 0.2% | 79 |
|
2021
Q3 | $4.76M | Buy |
21,382
+2,925
| +16% | +$652K | 0.22% | 78 |
|
2021
Q2 | $4.32M | Buy |
18,457
+1,196
| +7% | +$280K | 0.2% | 80 |
|
2021
Q1 | $3.66M | Buy |
17,261
+5,151
| +43% | +$1.09M | 0.17% | 81 |
|
2020
Q4 | $2.65M | Hold |
12,110
| – | – | 0.14% | 82 |
|
2020
Q3 | $2.42M | Hold |
12,110
| – | – | 0.15% | 82 |
|
2020
Q2 | $2.34M | Hold |
12,110
| – | – | 0.14% | 81 |
|
2020
Q1 | $1.95M | Buy |
12,110
+84
| +0.7% | +$13.5K | 0.15% | 74 |
|
2019
Q4 | $2.26M | Hold |
12,026
| – | – | 0.12% | 77 |
|
2019
Q3 | $2.07M | Hold |
12,026
| – | – | 0.11% | 76 |
|
2019
Q2 | $2.09M | Hold |
12,026
| – | – | 0.11% | 77 |
|
2019
Q1 | $1.88M | Hold |
12,026
| – | – | 0.1% | 80 |
|
2018
Q4 | $1.59M | Hold |
12,026
| – | – | 0.09% | 81 |
|
2018
Q3 | $1.81M | Hold |
12,026
| – | – | 0.08% | 80 |
|
2018
Q2 | $1.59M | Hold |
12,026
| – | – | 0.08% | 82 |
|
2018
Q1 | $1.44M | Sell |
12,026
-270
| -2% | -$32.3K | 0.08% | 83 |
|
2017
Q4 | $1.4M | Hold |
12,296
| – | – | 0.07% | 84 |
|
2017
Q3 | $1.29M | Sell |
12,296
-136
| -1% | -$14.3K | 0.08% | 83 |
|
2017
Q2 | $1.17M | Hold |
12,432
| – | – | 0.08% | 85 |
|
2017
Q1 | $1.11M | Hold |
12,432
| – | – | 0.07% | 99 |
|
2016
Q4 | $970K | Sell |
12,432
-500
| -4% | -$39K | 0.06% | 102 |
|
2016
Q3 | $1.07M | Hold |
12,932
| – | – | 0.08% | 89 |
|
2016
Q2 | $959K | Buy |
12,932
+136
| +1% | +$10.1K | 0.07% | 103 |
|
2016
Q1 | $979K | Hold |
12,796
| – | – | 0.06% | 104 |
|
2015
Q4 | $992K | Hold |
12,796
| – | – | 0.06% | 105 |
|
2015
Q3 | $891K | Hold |
12,796
| – | – | 0.05% | 107 |
|
2015
Q2 | $859K | Hold |
12,796
| – | – | 0.05% | 107 |
|
2015
Q1 | $837K | Hold |
12,796
| – | – | 0.05% | 108 |
|
2014
Q4 | $839K | Hold |
12,796
| – | – | 0.05% | 108 |
|
2014
Q3 | $683K | Hold |
12,796
| – | – | 0.04% | 108 |
|
2014
Q2 | $674K | Hold |
12,796
| – | – | 0.04% | 97 |
|
2014
Q1 | $691K | Hold |
12,796
| – | – | 0.04% | 110 |
|
2013
Q4 | $712K | Hold |
12,796
| – | – | 0.04% | 105 |
|
2013
Q3 | $611K | Buy |
12,796
+3,776
| +42% | +$180K | 0.04% | 110 |
|
2013
Q2 | $412K | Buy |
+9,020
| New | +$412K | 0.03% | 120 |
|