Visa shares owned by CNB Bank
Historical chart of CNB Bank investment in Visa
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All positions including Visa held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 11k | 274.95 |
| 2024-06-30 | $2.8M | 11k | 262.47 |
| 2024-03-31 | $2.4M | 8.7k | 279.08 |
| 2023-12-31 | $2.2M | 8.5k | 260.35 |
| 2023-09-30 | $1.8M | 7.9k | 230.01 |
| 2023-06-30 | $1.8M | 7.4k | 237.48 |
| 2023-03-31 | $1.6M | 7.2k | 225.46 |
| 2022-12-31 | $1.4M | 7.0k | 207.76 |
| 2022-09-30 | $1.2M | 6.8k | 176.72 |
| 2022-06-30 | $1.3M | 6.6k | 197.34 |
| 2022-03-31 | $1.4M | 6.3k | 221.80 |
| 2021-12-31 | $1.4M | 6.6k | 216.58 |
| 2021-09-30 | $1.5M | 6.5k | 222.72 |
| 2021-06-30 | $1.4M | 6.0k | 233.85 |
| 2021-03-31 | $1.4M | 6.5k | 211.70 |
| 2020-12-31 | $1.2M | 5.7k | 218.80 |
| 2020-09-30 | $1.1M | 5.3k | 199.88 |
| 2020-06-30 | $1.1M | 5.7k | 193.20 |
| 2020-03-31 | $871k | 5.4k | 161.06 |
| 2019-12-31 | $790k | 4.2k | 187.83 |
| 2019-09-30 | $681k | 4.0k | 172.10 |
| 2019-06-30 | $407k | 2.3k | 173.41 |
| 2019-03-31 | $215k | 1.4k | 156.25 |
| 2018-12-31 | $130k | 986 | 131.85 |
| 2018-09-30 | $96k | 640 | 150.00 |
| 2018-06-30 | $93k | 703 | 132.29 |
| 2018-03-31 | $88k | 738 | 119.24 |
| 2017-12-31 | $84k | 738 | 113.82 |