Thomas Story & Son’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
50,873
-5,336
| -9% | -$1.89M | 6.94% | 1 |
|
|
2025
Q1 | $19.7M | Buy |
56,209
+520
| +0.9% | +$182K | 7.67% | 1 |
|
|
2024
Q4 | $17.6M | Sell |
55,689
-635
| -1% | -$201K | 7.37% | 2 |
|
|
2024
Q3 | $15.5M | Buy |
56,324
+103
| +0.2% | +$28.3K | 6.32% | 3 |
|
|
2024
Q2 | $14.8M | Buy |
56,221
+65
| +0.1% | +$17.1K | 6.37% | 2 |
|
|
2024
Q1 | $15.7M | Sell |
56,156
-120
| -0.2% | -$33.5K | 6.62% | 1 |
|
|
2023
Q4 | $14.7M | Sell |
56,276
-215
| -0.4% | -$56K | 6.88% | 1 |
|
|
2023
Q3 | $13M | Sell |
56,491
-6,763
| -11% | -$1.56M | 6.33% | 1 |
|
|
2023
Q2 | $15M | Sell |
63,254
-605
| -0.9% | -$144K | 6.86% | 1 |
|
|
2023
Q1 | $14.4M | Sell |
63,859
-359
| -0.6% | -$80.9K | 6.98% | 2 |
|
|
2022
Q4 | $13.3M | Sell |
64,218
-2,175
| -3% | -$452K | 6.79% | 2 |
|
|
2022
Q3 | $11.8M | Sell |
66,393
-1,705
| -3% | -$303K | 6.21% | 2 |
|
|
2022
Q2 | $13.4M | Sell |
68,098
-710
| -1% | -$140K | 6.37% | 1 |
|
|
2022
Q1 | $15.3M | Buy |
68,808
+1,475
| +2% | +$327K | 6.04% | 2 |
|
|
2021
Q4 | $14.6M | Sell |
67,333
-4,171
| -6% | -$904K | 5.68% | 2 |
|
|
2021
Q3 | $15.9M | Sell |
71,504
-4,996
| -7% | -$1.11M | 6.52% | 1 |
|
|
2021
Q2 | $17.9M | Sell |
76,500
-3,685
| -5% | -$862K | 6.67% | 1 |
|
|
2021
Q1 | $17M | Sell |
80,185
-974
| -1% | -$206K | 6.41% | 1 |
|
|
2020
Q4 | $17.8M | Hold |
81,159
| – | – | 7.21% | 1 |
|
|
2020
Q3 | $16.2M | Buy |
81,159
+45
| +0.1% | +$9K | 7.25% | 1 |
|
|
2020
Q2 | $15.7M | Sell |
81,114
-3,550
| -4% | -$686K | 7.46% | 1 |
|
|
2020
Q1 | $13.6M | Sell |
84,664
-1,130
| -1% | -$182K | 7.85% | 1 |
|
|
2019
Q4 | $16.1M | Sell |
85,794
-21
| -0% | -$3.95K | 7.94% | 1 |
|
|
2019
Q3 | $14.8M | Sell |
85,815
-15,900
| -16% | -$2.73M | 7.64% | 1 |
|
|
2019
Q2 | $17.7M | Hold |
101,715
| – | – | 9.07% | 1 |
|
|
2019
Q1 | $15.9M | Buy |
101,715
+75
| +0.1% | +$11.7K | 8.34% | 1 |
|
|
2018
Q4 | $13.4M | Sell |
101,640
-50
| -0% | -$6.6K | 8.16% | 1 |
|
|
2018
Q3 | $15.3M | Sell |
101,690
-50
| -0% | -$7.51K | 8.07% | 1 |
|
|
2018
Q2 | $13.5M | Sell |
101,740
-50
| -0% | -$6.62K | 7.81% | 1 |
|
|
2018
Q1 | $12.2M | Sell |
101,790
-1,000
| -1% | -$120K | 7.14% | 1 |
|
|
2017
Q4 | $11.7M | Sell |
102,790
-27,775
| -21% | -$3.17M | 6.7% | 2 |
|
|
2017
Q3 | $13.7M | Sell |
130,565
-12,550
| -9% | -$1.32M | 7.41% | 1 |
|
|
2017
Q2 | $13.4M | Hold |
143,115
| – | – | 7.94% | 1 |
|
|
2017
Q1 | $12.7M | Sell |
143,115
-850
| -0.6% | -$75.5K | 7.24% | 1 |
|
|
2016
Q4 | $11.2M | Buy |
143,965
+2,895
| +2% | +$226K | 6.75% | 1 |
|
|
2016
Q3 | $11.7M | Sell |
141,070
-25
| -0% | -$2.07K | 7.16% | 1 |
|
|
2016
Q2 | $10.5M | Hold |
141,095
| – | – | 6.48% | 2 |
|
|
2016
Q1 | $10.8M | Sell |
141,095
-1,070
| -0.8% | -$81.8K | 6.58% | 1 |
|
|
2015
Q4 | $11M | Buy |
142,165
+3,985
| +3% | +$309K | 6.88% | 1 |
|
|
2015
Q3 | $9.63M | Sell |
138,180
-100
| -0.1% | -$6.97K | 6.29% | 1 |
|
|
2015
Q2 | $9.29M | Buy |
138,280
+1,700
| +1% | +$114K | 5.84% | 1 |
|
|
2015
Q1 | $8.93M | Sell |
136,580
-800
| -0.6% | -$52.3K | 5.63% | 3 |
|
|
2014
Q4 | $9.01M | Sell |
137,380
-100
| -0.1% | -$6.56K | 5.4% | 4 |
|
|
2014
Q3 | $7.33M | Hold |
137,480
| – | – | 4.58% | 5 |
|
|
2014
Q2 | $7.24M | Sell |
137,480
-34,800
| -20% | -$1.83M | 4.46% | 5 |
|
|
2014
Q1 | $9.3M | Sell |
172,280
-1,000
| -0.6% | -$54K | 5.06% | 1 |
|
|
2013
Q4 | $9.65M | Sell |
173,280
-1,320
| -0.8% | -$73.5K | 5.29% | 1 |
|
|
2013
Q3 | $8.34M | Hold |
174,600
| – | – | 5.17% | 1 |
|
|
2013
Q2 | $7.98M | Buy |
+174,600
| New | +$7.98M | 4.98% | 2 |
|