TC
Trust Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
3,586
-1,117
| -24% | -$397K | 0.14% | 54 |
|
|
2025
Q1 | $1.65M | Sell |
4,703
-620
| -12% | -$217K | 0.2% | 47 |
|
|
2024
Q4 | $1.68M | Buy |
5,323
+293
| +6% | +$92.6K | 0.19% | 49 |
|
|
2024
Q3 | $1.38M | Sell |
5,030
-351
| -7% | -$96.5K | 0.17% | 51 |
|
|
2024
Q2 | $1.41M | Sell |
5,381
-859
| -14% | -$225K | 0.18% | 49 |
|
|
2024
Q1 | $1.74M | Buy |
6,240
+1,049
| +20% | +$293K | 0.23% | 44 |
|
|
2023
Q4 | $1.35M | Sell |
5,191
-376
| -7% | -$97.9K | 0.17% | 44 |
|
|
2023
Q3 | $1.28M | Buy |
5,567
+935
| +20% | +$215K | 0.21% | 42 |
|
|
2023
Q2 | $1.1M | Sell |
4,632
-3,647
| -44% | -$866K | 0.16% | 50 |
|
|
2023
Q1 | $1.87M | Sell |
8,279
-121
| -1% | -$27.3K | 0.28% | 35 |
|
|
2022
Q4 | $1.75M | Buy |
8,400
+1,485
| +21% | +$308K | 0.28% | 36 |
|
|
2022
Q3 | $1.23M | Buy |
6,915
+174
| +3% | +$30.9K | 0.27% | 40 |
|
|
2022
Q2 | $1.33M | Sell |
6,741
-106
| -2% | -$20.9K | 0.29% | 38 |
|
|
2022
Q1 | $1.52M | Buy |
6,847
+2,325
| +51% | +$515K | 0.3% | 36 |
|
|
2021
Q4 | $980K | Buy |
4,522
+500
| +12% | +$108K | 0.23% | 55 |
|
|
2021
Q3 | $896K | Buy |
4,022
+112
| +3% | +$25K | 0.23% | 56 |
|
|
2021
Q2 | $914K | Sell |
3,910
-403
| -9% | -$94.2K | 0.64% | 49 |
|
|
2021
Q1 | $913K | Sell |
4,313
-1,773
| -29% | -$375K | 0.66% | 49 |
|
|
2020
Q4 | $1.33M | Sell |
6,086
-179
| -3% | -$39.1K | 1.05% | 22 |
|
|
2020
Q3 | $1.25M | Sell |
6,265
-15
| -0.2% | -$3K | 1.05% | 22 |
|
|
2020
Q2 | $1.21M | Sell |
6,280
-1,251
| -17% | -$242K | 1.15% | 22 |
|
|
2020
Q1 | $1.21M | Sell |
7,531
-972
| -11% | -$157K | 1.34% | 21 |
|
|
2019
Q4 | $1.6M | Sell |
8,503
-428
| -5% | -$80.4K | 1.4% | 20 |
|
|
2019
Q3 | $1.54M | Sell |
8,931
-989
| -10% | -$170K | 1.45% | 20 |
|
|
2019
Q2 | $1.72M | Sell |
9,920
-15,246
| -61% | -$2.65M | 1.59% | 20 |
|
|
2019
Q1 | $3.93M | Sell |
25,166
-11,054
| -31% | -$1.73M | 2.29% | 7 |
|
|
2018
Q4 | $4.78M | Sell |
36,220
-2,822
| -7% | -$372K | 2.66% | 11 |
|
|
2018
Q3 | $5.86M | Buy |
39,042
+1,522
| +4% | +$228K | 2.64% | 16 |
|
|
2018
Q2 | $4.97M | Buy |
+37,520
| New | +$4.97M | 2.27% | 18 |
|