ZWJ Investment Counsel’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
187,460
-139
| -0.1% | -$49.4K | 2.47% | 9 |
|
|
2025
Q1 | $65.7M | Sell |
187,599
-3,005
| -2% | -$1.05M | 2.67% | 6 |
|
|
2024
Q4 | $60.2M | Buy |
190,604
+11,513
| +6% | +$3.64M | 2.49% | 8 |
|
|
2024
Q3 | $49.2M | Buy |
179,091
+3,137
| +2% | +$863K | 2.01% | 19 |
|
|
2024
Q2 | $46.2M | Buy |
175,954
+2,069
| +1% | +$543K | 2.03% | 15 |
|
|
2024
Q1 | $48.5M | Buy |
173,885
+4,441
| +3% | +$1.24M | 2.21% | 13 |
|
|
2023
Q4 | $44.1M | Sell |
169,444
-340
| -0.2% | -$88.5K | 2.27% | 10 |
|
|
2023
Q3 | $39.1M | Buy |
169,784
+1,063
| +0.6% | +$245K | 2.17% | 16 |
|
|
2023
Q2 | $40.1M | Sell |
168,721
-7,871
| -4% | -$1.87M | 2.09% | 15 |
|
|
2023
Q1 | $39.8M | Sell |
176,592
-5,763
| -3% | -$1.3M | 2.2% | 13 |
|
|
2022
Q4 | $37.9M | Buy |
182,355
+930
| +0.5% | +$193K | 2.14% | 14 |
|
|
2022
Q3 | $32.2M | Buy |
181,425
+3,231
| +2% | +$574K | 2.03% | 15 |
|
|
2022
Q2 | $35.1M | Buy |
178,194
+2,114
| +1% | +$416K | 2.05% | 13 |
|
|
2022
Q1 | $39M | Buy |
176,080
+4,520
| +3% | +$1M | 2.06% | 13 |
|
|
2021
Q4 | $37.2M | Buy |
171,560
+47,626
| +38% | +$10.3M | 1.9% | 18 |
|
|
2021
Q3 | $27.6M | Buy |
123,934
+4,690
| +4% | +$1.04M | 1.56% | 26 |
|
|
2021
Q2 | $27.9M | Buy |
119,244
+5,298
| +5% | +$1.24M | 1.61% | 27 |
|
|
2021
Q1 | $24.1M | Buy |
113,946
+5,690
| +5% | +$1.2M | 1.48% | 31 |
|
|
2020
Q4 | $23.7M | Buy |
108,256
+1,144
| +1% | +$250K | 1.61% | 26 |
|
|
2020
Q3 | $21.4M | Sell |
107,112
-246
| -0.2% | -$49.2K | 1.72% | 26 |
|
|
2020
Q2 | $20.7M | Sell |
107,358
-2,348
| -2% | -$454K | 1.8% | 26 |
|
|
2020
Q1 | $17.7M | Sell |
109,706
-2,088
| -2% | -$336K | 1.58% | 25 |
|
|
2019
Q4 | $21M | Buy |
111,794
+160
| +0.1% | +$30.1K | 1.41% | 30 |
|
|
2019
Q3 | $19.2M | Sell |
111,634
-569
| -0.5% | -$97.9K | 1.5% | 32 |
|
|
2019
Q2 | $19.5M | Buy |
112,203
+275
| +0.2% | +$47.7K | 1.53% | 30 |
|
|
2019
Q1 | $17.5M | Sell |
111,928
-6,496
| -5% | -$1.01M | 1.44% | 33 |
|
|
2018
Q4 | $15.6M | Sell |
118,424
-254
| -0.2% | -$33.5K | 1.47% | 27 |
|
|
2018
Q3 | $17.8M | Buy |
118,678
+341
| +0.3% | +$51.2K | 1.45% | 31 |
|
|
2018
Q2 | $15.7M | Buy |
118,337
+446
| +0.4% | +$59.1K | 1.35% | 37 |
|
|
2018
Q1 | $14.1M | Buy |
117,891
+55,207
| +88% | +$6.6M | 1.27% | 37 |
|
|
2017
Q4 | $7.15M | Sell |
62,684
-1,937
| -3% | -$221K | 0.56% | 48 |
|
|
2017
Q3 | $6.8M | Sell |
64,621
-3,060
| -5% | -$322K | 0.53% | 51 |
|
|
2017
Q2 | $6.35M | Buy |
67,681
+43,061
| +175% | +$4.04M | 0.51% | 52 |
|
|
2017
Q1 | $2.19M | Buy |
24,620
+21,358
| +655% | +$1.9M | 0.18% | 77 |
|
|
2016
Q4 | $255K | Buy |
3,262
+345
| +12% | +$27K | 0.02% | 138 |
|
|
2016
Q3 | $242K | Sell |
2,917
-360
| -11% | -$29.9K | 0.02% | 134 |
|
|
2016
Q2 | $243K | Buy |
3,277
+247
| +8% | +$18.3K | 0.02% | 138 |
|
|
2016
Q1 | $232K | Buy |
3,030
+240
| +9% | +$18.4K | 0.02% | 142 |
|
|
2015
Q4 | $216K | Sell |
2,790
-149
| -5% | -$11.5K | 0.02% | 140 |
|
|
2015
Q3 | $205K | Buy |
+2,939
| New | +$205K | 0.02% | 131 |
|