Wells Trecaso Financial Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
30,787
+544
| +2% | +$193K | 3.37% | 9 |
|
|
2025
Q1 | $10.6M | Buy |
30,243
+275
| +0.9% | +$96.4K | 3.53% | 9 |
|
|
2024
Q4 | $9.47M | Sell |
29,968
-287
| -0.9% | -$90.7K | 3.1% | 10 |
|
|
2024
Q3 | $8.32M | Buy |
30,255
+240
| +0.8% | +$66K | 2.74% | 11 |
|
|
2024
Q2 | $7.88M | Buy |
30,015
+149
| +0.5% | +$39.1K | 2.72% | 10 |
|
|
2024
Q1 | $8.34M | Buy |
29,866
+370
| +1% | +$103K | 2.94% | 10 |
|
|
2023
Q4 | $7.68M | Buy |
29,496
+90
| +0.3% | +$23.4K | 3.1% | 9 |
|
|
2023
Q3 | $6.76M | Sell |
29,406
-810
| -3% | -$186K | 3.01% | 10 |
|
|
2023
Q2 | $7.18M | Buy |
30,216
+9
| +0% | +$2.14K | 3.09% | 9 |
|
|
2023
Q1 | $6.81M | Buy |
30,207
+175
| +0.6% | +$39.5K | 3.15% | 9 |
|
|
2022
Q4 | $6.24M | Buy |
30,032
+101
| +0.3% | +$21K | 3.12% | 9 |
|
|
2022
Q3 | $5.32M | Sell |
29,931
-70
| -0.2% | -$12.4K | 2.92% | 11 |
|
|
2022
Q2 | $5.91M | Sell |
30,001
-239
| -0.8% | -$47.1K | 3.06% | 10 |
|
|
2022
Q1 | $6.71M | Sell |
30,240
-872
| -3% | -$193K | 2.99% | 10 |
|
|
2021
Q4 | $6.74M | Sell |
31,112
-673
| -2% | -$146K | 2.93% | 13 |
|
|
2021
Q3 | $7.08M | Buy |
31,785
+45
| +0.1% | +$10K | 3.38% | 10 |
|
|
2021
Q2 | $7.42M | Buy |
31,740
+418
| +1% | +$97.7K | 3.57% | 6 |
|
|
2021
Q1 | $6.63M | Buy |
31,322
+232
| +0.7% | +$49.1K | 3.5% | 9 |
|
|
2020
Q4 | $6.8M | Sell |
31,090
-32
| -0.1% | -$7K | 3.78% | 7 |
|
|
2020
Q3 | $6.22M | Sell |
31,122
-466
| -1% | -$93.2K | 3.97% | 6 |
|
|
2020
Q2 | $6.1M | Buy |
31,588
+1,260
| +4% | +$243K | 4.21% | 5 |
|
|
2020
Q1 | $4.89M | Buy |
30,328
+185
| +0.6% | +$29.8K | 4.35% | 7 |
|
|
2019
Q4 | $5.66M | Sell |
30,143
-759
| -2% | -$143K | 4.09% | 7 |
|
|
2019
Q3 | $5.32M | Sell |
30,902
-34
| -0.1% | -$5.85K | 4.23% | 7 |
|
|
2019
Q2 | $5.37M | Sell |
30,936
-107
| -0.3% | -$18.6K | 4.41% | 7 |
|
|
2019
Q1 | $4.85M | Sell |
31,043
-181
| -0.6% | -$28.3K | 4.07% | 7 |
|
|
2018
Q4 | $4.12M | Buy |
31,224
+219
| +0.7% | +$28.9K | 3.94% | 7 |
|
|
2018
Q3 | $4.65M | Sell |
31,005
-740
| -2% | -$111K | 3.86% | 6 |
|
|
2018
Q2 | $4.21M | Buy |
31,745
+306
| +1% | +$40.5K | 3.94% | 6 |
|
|
2018
Q1 | $3.76M | Buy |
31,439
+1,408
| +5% | +$168K | 3.58% | 12 |
|
|
2017
Q4 | $3.42M | Buy |
+30,031
| New | +$3.42M | 3.35% | 13 |
|