VI
Vestcor Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
68,646
+5,120
| +8% | +$1.82M | 0.74% | 21 |
|
|
2025
Q1 | $22.3M | Buy |
63,526
+3,237
| +5% | +$1.13M | 0.75% | 25 |
|
|
2024
Q4 | $19.1M | Buy |
60,289
+962
| +2% | +$304K | 0.63% | 32 |
|
|
2024
Q3 | $16.3M | Buy |
59,327
+122
| +0.2% | +$33.5K | 0.51% | 41 |
|
|
2024
Q2 | $15.5M | Sell |
59,205
-1,068
| -2% | -$280K | 0.53% | 42 |
|
|
2024
Q1 | $16.8M | Sell |
60,273
-7,491
| -11% | -$2.09M | 0.58% | 36 |
|
|
2023
Q4 | $17.6M | Sell |
67,764
-376
| -0.6% | -$97.9K | 0.6% | 29 |
|
|
2023
Q3 | $15.7M | Sell |
68,140
-11,553
| -14% | -$2.66M | 0.57% | 33 |
|
|
2023
Q2 | $18.9M | Sell |
79,693
-1,094
| -1% | -$260K | 0.69% | 30 |
|
|
2023
Q1 | $18.2M | Sell |
80,787
-6,189
| -7% | -$1.4M | 0.67% | 32 |
|
|
2022
Q4 | $18.1M | Buy |
86,976
+2,824
| +3% | +$587K | 0.66% | 30 |
|
|
2022
Q3 | $15M | Buy |
84,152
+1,446
| +2% | +$257K | 0.57% | 36 |
|
|
2022
Q2 | $16.3M | Buy |
82,706
+10,242
| +14% | +$2.02M | 0.61% | 34 |
|
|
2022
Q1 | $16.1M | Buy |
72,464
+19,386
| +37% | +$4.3M | 0.55% | 36 |
|
|
2021
Q4 | $11.5M | Sell |
53,078
-6,830
| -11% | -$1.48M | 0.41% | 60 |
|
|
2021
Q3 | $13.3M | Sell |
59,908
-12,524
| -17% | -$2.79M | 0.48% | 48 |
|
|
2021
Q2 | $16.9M | Sell |
72,432
-35,909
| -33% | -$8.4M | 0.57% | 38 |
|
|
2021
Q1 | $22.9M | Sell |
108,341
-46,235
| -30% | -$9.79M | 0.86% | 11 |
|
|
2020
Q4 | $33.8M | Buy |
154,576
+12,803
| +9% | +$2.8M | 1.41% | 4 |
|
|
2020
Q3 | $28.4M | Sell |
141,773
-17,703
| -11% | -$3.54M | 1.31% | 6 |
|
|
2020
Q2 | $30.8M | Buy |
159,476
+38,082
| +31% | +$7.36M | 1.59% | 4 |
|
|
2020
Q1 | $19.6M | Buy |
121,394
+34,856
| +40% | +$5.62M | 1.1% | 7 |
|
|
2019
Q4 | $16.3M | Buy |
+86,538
| New | +$16.3M | 0.76% | 11 |
|