TIM
Tortoise Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
888
+115
| +15% | +$40.8K | 0.03% | 177 |
|
|
2025
Q1 | $271K | Sell |
773
-326
| -30% | -$114K | 0.03% | 179 |
|
|
2024
Q4 | $347K | Buy |
1,099
+33
| +3% | +$10.4K | 0.04% | 174 |
|
|
2024
Q3 | $293K | Buy |
1,066
+51
| +5% | +$14K | 0.03% | 193 |
|
|
2024
Q2 | $266K | Sell |
1,015
-20
| -2% | -$5.25K | 0.03% | 187 |
|
|
2024
Q1 | $289K | Buy |
1,035
+59
| +6% | +$16.5K | 0.04% | 181 |
|
|
2023
Q4 | $254K | Buy |
976
+184
| +23% | +$47.9K | 0.03% | 188 |
|
|
2023
Q3 | $182K | Buy |
792
+12
| +2% | +$2.76K | 0.03% | 202 |
|
|
2023
Q2 | $185K | Sell |
780
-3
| -0.4% | -$712 | 0.03% | 203 |
|
|
2023
Q1 | $177K | Hold |
783
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $163K | Sell |
783
-4
| -0.5% | -$831 | 0.03% | 205 |
|
|
2022
Q3 | $140K | Buy |
787
+29
| +4% | +$5.16K | 0.03% | 209 |
|
|
2022
Q2 | $149K | Buy |
758
+43
| +6% | +$8.45K | 0.03% | 194 |
|
|
2022
Q1 | $159K | Sell |
715
-1,200
| -63% | -$267K | 0.03% | 198 |
|
|
2021
Q4 | $415K | Sell |
1,915
-550
| -22% | -$119K | 0.08% | 128 |
|
|
2021
Q3 | $549K | Buy |
2,465
+625
| +34% | +$139K | 0.11% | 105 |
|
|
2021
Q2 | $430K | Hold |
1,840
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $390K | Hold |
1,840
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $402K | Hold |
1,840
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $368K | Hold |
1,840
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $355K | Hold |
1,840
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $296K | Sell |
1,840
-350
| -16% | -$56.3K | 0.09% | 103 |
|
|
2019
Q4 | $412K | Hold |
2,190
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $377K | Sell |
2,190
-320
| -13% | -$55.1K | 0.1% | 107 |
|
|
2019
Q2 | $436K | Hold |
2,510
| – | – | 0.11% | 98 |
|
|
2019
Q1 | $392K | Hold |
2,510
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $331K | Hold |
2,510
| – | – | 0.09% | 115 |
|
|
2018
Q3 | $377K | Hold |
2,510
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $332K | Hold |
2,510
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $300K | Hold |
2,510
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $286K | Buy |
2,510
+70
| +3% | +$7.98K | 0.08% | 120 |
|
|
2017
Q3 | $257K | Buy |
2,440
+2,000
| +455% | +$211K | 0.08% | 121 |
|
|
2017
Q2 | $41K | Hold |
440
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $39K | Sell |
440
-200
| -31% | -$17.7K | 0.01% | 222 |
|
|
2016
Q4 | $50K | Hold |
640
| – | – | 0.02% | 199 |
|
|
2016
Q3 | $53K | Buy |
640
+300
| +88% | +$24.8K | 0.02% | 190 |
|
|
2016
Q2 | $25K | Hold |
340
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $26K | Sell |
340
-64
| -16% | -$4.89K | 0.01% | 238 |
|
|
2015
Q4 | $31K | Hold |
404
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $28K | Sell |
404
-408
| -50% | -$28.3K | 0.01% | 232 |
|
|
2015
Q2 | $55K | Buy |
812
+220
| +37% | +$14.9K | 0.02% | 201 |
|
|
2015
Q1 | $39K | Buy |
592
+474
| +402% | +$31.2K | 0.01% | 227 |
|
|
2014
Q4 | $31K | Buy |
+118
| New | +$31K | 0.01% | 248 |
|
|
2013
Q3 | – | Sell |
-60
| Closed | -$11K | – | 366 |
|
|
2013
Q2 | $11K | Buy |
+60
| New | +$11K | 0.01% | 220 |
|