TIM
Thompson Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
26,560
-1,195
| -4% | -$424K | 1.33% | 22 |
|
|
2025
Q1 | $9.73M | Sell |
27,755
-1,682
| -6% | -$589K | 1.46% | 16 |
|
|
2024
Q4 | $9.3M | Buy |
29,437
+4
| +0% | +$1.26K | 1.34% | 18 |
|
|
2024
Q3 | $8.09M | Buy |
29,433
+356
| +1% | +$97.9K | 1.16% | 26 |
|
|
2024
Q2 | $7.63M | Sell |
29,077
-231
| -0.8% | -$60.6K | 1.18% | 25 |
|
|
2024
Q1 | $8.18M | Buy |
29,308
+61
| +0.2% | +$17K | 1.24% | 24 |
|
|
2023
Q4 | $7.61M | Sell |
29,247
-426
| -1% | -$111K | 1.22% | 25 |
|
|
2023
Q3 | $6.83M | Sell |
29,673
-1,583
| -5% | -$364K | 1.21% | 27 |
|
|
2023
Q2 | $7.42M | Sell |
31,256
-112
| -0.4% | -$26.6K | 1.21% | 28 |
|
|
2023
Q1 | $7.07M | Buy |
31,368
+10,692
| +52% | +$2.41M | 1.2% | 29 |
|
|
2022
Q4 | $4.3M | Buy |
20,676
+139
| +0.7% | +$28.9K | 0.79% | 50 |
|
|
2022
Q3 | $3.65M | Buy |
20,537
+114
| +0.6% | +$20.3K | 0.71% | 59 |
|
|
2022
Q2 | $4.02M | Buy |
20,423
+109
| +0.5% | +$21.5K | 0.7% | 54 |
|
|
2022
Q1 | $4.51M | Buy |
20,314
+346
| +2% | +$76.7K | 0.66% | 57 |
|
|
2021
Q4 | $4.33M | Buy |
19,968
+608
| +3% | +$132K | 0.61% | 62 |
|
|
2021
Q3 | $4.31M | Buy |
19,360
+126
| +0.7% | +$28.1K | 0.64% | 59 |
|
|
2021
Q2 | $4.5M | Sell |
19,234
-243
| -1% | -$56.8K | 0.65% | 59 |
|
|
2021
Q1 | $4.12M | Buy |
19,477
+5
| +0% | +$1.06K | 0.62% | 63 |
|
|
2020
Q4 | $4.26M | Sell |
19,472
-616
| -3% | -$135K | 0.72% | 50 |
|
|
2020
Q3 | $4.02M | Sell |
20,088
-878
| -4% | -$176K | 0.75% | 47 |
|
|
2020
Q2 | $4.05M | Sell |
20,966
-822
| -4% | -$159K | 0.78% | 43 |
|
|
2020
Q1 | $3.51M | Sell |
21,788
-931
| -4% | -$150K | 0.78% | 43 |
|
|
2019
Q4 | $4.27M | Sell |
22,719
-2,614
| -10% | -$491K | 0.69% | 57 |
|
|
2019
Q3 | $4.36M | Sell |
25,333
-1,015
| -4% | -$175K | 0.85% | 50 |
|
|
2019
Q2 | $4.57M | Sell |
26,348
-1,082
| -4% | -$188K | 0.89% | 43 |
|
|
2019
Q1 | $4.28M | Sell |
27,430
-949
| -3% | -$148K | 0.82% | 49 |
|
|
2018
Q4 | $3.74M | Sell |
28,379
-4,173
| -13% | -$551K | 0.88% | 43 |
|
|
2018
Q3 | $4.89M | Sell |
32,552
-1,730
| -5% | -$260K | 0.87% | 48 |
|
|
2018
Q2 | $4.54M | Sell |
34,282
-1,036
| -3% | -$137K | 0.83% | 52 |
|
|
2018
Q1 | $4.23M | Sell |
35,318
-1,828
| -5% | -$219K | 0.79% | 61 |
|
|
2017
Q4 | $4.24M | Sell |
37,146
-1,468
| -4% | -$167K | 0.75% | 63 |
|
|
2017
Q3 | $4.06M | Sell |
38,614
-195
| -0.5% | -$20.5K | 0.76% | 59 |
|
|
2017
Q2 | $3.64M | Sell |
38,809
-515
| -1% | -$48.3K | 0.68% | 69 |
|
|
2017
Q1 | $3.5M | Sell |
39,324
-1,253
| -3% | -$111K | 0.67% | 67 |
|
|
2016
Q4 | $3.17M | Sell |
40,577
-3,044
| -7% | -$238K | 0.62% | 72 |
|
|
2016
Q3 | $3.61M | Sell |
43,621
-650
| -1% | -$53.8K | 0.69% | 69 |
|
|
2016
Q2 | $3.28M | Sell |
44,271
-1,708
| -4% | -$127K | 0.67% | 72 |
|
|
2016
Q1 | $3.52M | Sell |
45,979
-6,195
| -12% | -$474K | 0.73% | 65 |
|
|
2015
Q4 | $4.05M | Sell |
52,174
-1,916
| -4% | -$149K | 0.84% | 49 |
|
|
2015
Q3 | $3.77M | Sell |
54,090
-12,072
| -18% | -$841K | 0.81% | 57 |
|
|
2015
Q2 | $4.44M | Buy |
66,162
+1,340
| +2% | +$90K | 0.85% | 50 |
|
|
2015
Q1 | $4.24M | Buy |
64,822
+47,977
| +285% | +$3.14M | 0.81% | 61 |
|
|
2014
Q4 | $4.42M | Sell |
16,845
-1,890
| -10% | -$496K | 0.84% | 54 |
|
|
2014
Q3 | $4.52M | Sell |
18,735
-105
| -0.6% | -$25.3K | 0.87% | 46 |
|
|
2014
Q2 | $3.97M | Sell |
18,840
-90
| -0.5% | -$19K | 0.77% | 61 |
|
|
2014
Q1 | $4.09M | Sell |
18,930
-1,655
| -8% | -$357K | 0.82% | 53 |
|
|
2013
Q4 | $4.58M | Sell |
20,585
-289
| -1% | -$64.4K | 0.91% | 42 |
|
|
2013
Q3 | $3.99M | Sell |
20,874
-1,071
| -5% | -$205K | 0.86% | 48 |
|
|
2013
Q2 | $4.01M | Buy |
+21,945
| New | +$4.01M | 0.93% | 37 |
|