TIP
Torray Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
20,779
-1,376
| -6% | -$489K | 1.07% | 34 |
|
|
2025
Q1 | $7.76M | Sell |
22,155
-661
| -3% | -$232K | 1.16% | 32 |
|
|
2024
Q4 | $7.21M | Buy |
22,816
+230
| +1% | +$72.7K | 1.03% | 37 |
|
|
2024
Q3 | $6.21M | Buy |
22,586
+736
| +3% | +$202K | 0.87% | 42 |
|
|
2024
Q2 | $5.73M | Sell |
21,850
-3,410
| -13% | -$895K | 0.86% | 43 |
|
|
2024
Q1 | $7.05M | Sell |
25,260
-371
| -1% | -$104K | 1.06% | 35 |
|
|
2023
Q4 | $6.67M | Buy |
25,631
+226
| +0.9% | +$58.8K | 1.08% | 36 |
|
|
2023
Q3 | $5.84M | Sell |
25,405
-1,163
| -4% | -$268K | 1.03% | 35 |
|
|
2023
Q2 | $6.31M | Sell |
26,568
-533
| -2% | -$127K | 1.09% | 34 |
|
|
2023
Q1 | $6.11M | Sell |
27,101
-7,278
| -21% | -$1.64M | 1.1% | 34 |
|
|
2022
Q4 | $7.14M | Sell |
34,379
-571
| -2% | -$119K | 1.29% | 32 |
|
|
2022
Q3 | $6.21M | Sell |
34,950
-32
| -0.1% | -$5.69K | 1.24% | 31 |
|
|
2022
Q2 | $6.89M | Sell |
34,982
-302
| -0.9% | -$59.5K | 1.31% | 31 |
|
|
2022
Q1 | $7.83M | Sell |
35,284
-1,954
| -5% | -$433K | 1.26% | 33 |
|
|
2021
Q4 | $8.07M | Buy |
37,238
+3,991
| +12% | +$865K | 1.19% | 33 |
|
|
2021
Q3 | $7.41M | Sell |
33,247
-316
| -0.9% | -$70.4K | 1.13% | 35 |
|
|
2021
Q2 | $7.85M | Buy |
33,563
+69
| +0.2% | +$16.1K | 1.15% | 35 |
|
|
2021
Q1 | $7.09M | Buy |
33,494
+853
| +3% | +$181K | 1.11% | 32 |
|
|
2020
Q4 | $7.14M | Sell |
32,641
-1,141
| -3% | -$250K | 1.18% | 31 |
|
|
2020
Q3 | $6.76M | Buy |
33,782
+387
| +1% | +$77.4K | 1.24% | 32 |
|
|
2020
Q2 | $6.45M | Buy |
33,395
+224
| +0.7% | +$43.3K | 1.21% | 34 |
|
|
2020
Q1 | $5.35M | Sell |
33,171
-408
| -1% | -$65.7K | 1.18% | 33 |
|
|
2019
Q4 | $6.31M | Sell |
33,579
-102,781
| -75% | -$19.3M | 1.09% | 32 |
|
|
2019
Q3 | $23.5M | Sell |
136,360
-7,651
| -5% | -$1.32M | 2.55% | 6 |
|
|
2019
Q2 | $25M | Sell |
144,011
-6,849
| -5% | -$1.19M | 2.6% | 4 |
|
|
2019
Q1 | $23.6M | Sell |
150,860
-4,213
| -3% | -$658K | 2.49% | 5 |
|
|
2018
Q4 | $20.5M | Sell |
155,073
-5,582
| -3% | -$736K | 2.43% | 6 |
|
|
2018
Q3 | $24.1M | Sell |
160,655
-13,933
| -8% | -$2.09M | 2.41% | 4 |
|
|
2018
Q2 | $23.1M | Sell |
174,588
-19,976
| -10% | -$2.65M | 2.42% | 3 |
|
|
2018
Q1 | $23.3M | Sell |
194,564
-7,443
| -4% | -$890K | 2.41% | 3 |
|
|
2017
Q4 | $23M | Sell |
202,007
-35,274
| -15% | -$4.02M | 2.27% | 6 |
|
|
2017
Q3 | $25M | Sell |
237,281
-3,939
| -2% | -$415K | 2.47% | 2 |
|
|
2017
Q2 | $22.6M | Sell |
241,220
-22,237
| -8% | -$2.09M | 2.38% | 5 |
|
|
2017
Q1 | $23.4M | Sell |
263,457
-9,131
| -3% | -$811K | 2.45% | 6 |
|
|
2016
Q4 | $21.3M | Sell |
272,588
-3,257
| -1% | -$254K | 2.26% | 6 |
|
|
2016
Q3 | $22.8M | Sell |
275,845
-219,162
| -44% | -$18.1M | 2.5% | 5 |
|
|
2016
Q2 | $36.7M | Sell |
495,007
-315,017
| -39% | -$23.4M | 2.79% | 8 |
|
|
2016
Q1 | $62M | Buy |
810,024
+191,594
| +31% | +$14.7M | 3.23% | 6 |
|
|
2015
Q4 | $48M | Sell |
618,430
-30,920
| -5% | -$2.4M | 3.56% | 4 |
|
|
2015
Q3 | $45.2M | Sell |
649,350
-119,050
| -15% | -$8.29M | 3.32% | 5 |
|
|
2015
Q2 | $51.6M | Buy |
768,400
+225,280
| +41% | +$15.1M | 3.35% | 4 |
|
|
2015
Q1 | $35.5M | Buy |
543,120
+408,495
| +303% | +$26.7M | 4.16% | 4 |
|
|
2014
Q4 | $35.3M | Sell |
134,625
-9,404
| -7% | -$2.47M | 2.96% | 5 |
|
|
2014
Q3 | $30.7M | Buy |
144,029
+23,575
| +20% | +$5.03M | 2.79% | 5 |
|
|
2014
Q2 | $25.4M | Buy |
120,454
+78,255
| +185% | +$16.5M | 2.57% | 6 |
|
|
2014
Q1 | $9.11M | Buy |
42,199
+18,005
| +74% | +$3.89M | 1.54% | 35 |
|
|
2013
Q4 | $5.39M | Sell |
24,194
-425
| -2% | -$94.6K | 1.12% | 33 |
|
|
2013
Q3 | $4.71M | Buy |
24,619
+15
| +0.1% | +$2.87K | 1.01% | 36 |
|
|
2013
Q2 | $4.5M | Buy |
+24,604
| New | +$4.5M | 0.98% | 34 |
|