TFS
TrustCore Financial Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.54M | Buy |
12,236
+22
| +0.2% | +$4.57K | 0.22% | 50 |
|
|
2022
Q3 | $2.17M | Sell |
12,214
-19
| -0.2% | -$3.38K | 0.21% | 55 |
|
|
2022
Q2 | $2.41M | Buy |
12,233
+179
| +1% | +$35.2K | 0.22% | 52 |
|
|
2022
Q1 | $2.67M | Buy |
12,054
+2,145
| +22% | +$476K | 0.23% | 54 |
|
|
2021
Q4 | $2.15M | Sell |
9,909
-1,965
| -17% | -$426K | 0.24% | 53 |
|
|
2021
Q3 | $2.65M | Buy |
11,874
+357
| +3% | +$79.5K | 0.26% | 41 |
|
|
2021
Q2 | $2.69M | Buy |
11,517
+453
| +4% | +$106K | 0.28% | 38 |
|
|
2021
Q1 | $2.34M | Sell |
11,064
-239
| -2% | -$50.6K | 0.27% | 44 |
|
|
2020
Q4 | $2.47M | Buy |
11,303
+895
| +9% | +$196K | 0.32% | 42 |
|
|
2020
Q3 | $2.08M | Sell |
10,408
-186
| -2% | -$37.2K | 0.32% | 41 |
|
|
2020
Q2 | $2.05M | Buy |
10,594
+208
| +2% | +$40.2K | 0.35% | 46 |
|
|
2020
Q1 | $1.67M | Buy |
10,386
+718
| +7% | +$116K | 0.38% | 40 |
|
|
2019
Q4 | $1.82M | Buy |
9,668
+15
| +0.2% | +$2.82K | 0.34% | 40 |
|
|
2019
Q3 | $1.66M | Buy |
9,653
+68
| +0.7% | +$11.7K | 0.36% | 45 |
|
|
2019
Q2 | $1.66M | Buy |
9,585
+248
| +3% | +$43.1K | 0.37% | 40 |
|
|
2019
Q1 | $1.46M | Buy |
9,337
+248
| +3% | +$38.7K | 0.4% | 40 |
|
|
2018
Q4 | $1.2M | Sell |
9,089
-142
| -2% | -$18.7K | 0.66% | 18 |
|
|
2018
Q3 | $1.39M | Buy |
9,231
+99
| +1% | +$14.9K | 0.43% | 39 |
|
|
2018
Q2 | $1.21M | Buy |
9,132
+721
| +9% | +$95.5K | 0.43% | 39 |
|
|
2018
Q1 | $1.01M | Buy |
8,411
+107
| +1% | +$12.8K | 0.38% | 41 |
|
|
2017
Q4 | $947K | Buy |
+8,304
| New | +$947K | 0.37% | 45 |
|