Adirondack Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
712
-6
| -0.8% | -$3.37K | 0.15% | 102 |
|
|
2025
Q1 | $394K | Buy |
718
+53
| +8% | +$29K | 0.15% | 100 |
|
|
2024
Q4 | $350K | Buy |
665
+17
| +3% | +$8.95K | 0.13% | 104 |
|
|
2024
Q3 | $320K | Hold |
648
| – | – | 0.12% | 114 |
|
|
2024
Q2 | $286K | Sell |
648
-127
| -16% | -$56K | 0.12% | 118 |
|
|
2024
Q1 | $373K | Buy |
775
+3
| +0.4% | +$1.45K | 0.16% | 107 |
|
|
2023
Q4 | $367K | Sell |
772
-1
| -0.1% | -$475 | 0.16% | 105 |
|
|
2023
Q3 | $306K | Hold |
773
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $305K | Buy |
773
+13
| +2% | +$5.13K | 0.14% | 114 |
|
|
2023
Q1 | $276K | Hold |
760
| – | – | 0.14% | 114 |
|
|
2022
Q4 | $264K | Buy |
760
+6
| +0.8% | +$2.09K | 0.14% | 114 |
|
|
2022
Q3 | $214K | Hold |
754
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $238K | Buy |
754
+3
| +0.4% | +$947 | 0.13% | 108 |
|
|
2022
Q1 | $268K | Buy |
751
+5
| +0.7% | +$1.78K | 0.13% | 108 |
|
|
2021
Q4 | $268K | Buy |
746
+28
| +4% | +$10.1K | 0.13% | 106 |
|
|
2021
Q3 | $241K | Buy |
718
+23
| +3% | +$7.72K | 0.11% | 110 |
|
|
2021
Q2 | $254K | Buy |
695
+11
| +2% | +$4.02K | 0.13% | 107 |
|
|
2021
Q1 | $244K | Hold |
684
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $216K | Buy |
684
+20
| +3% | +$6.32K | 0.13% | 99 |
|
|
2020
Q3 | $225K | Hold |
664
| – | – | 0.15% | 92 |
|
|
2020
Q2 | $205K | Buy |
664
+5
| +0.8% | +$1.54K | 0.14% | 93 |
|
|
2020
Q1 | $159K | Buy |
659
+40
| +6% | +$9.65K | 0.13% | 93 |
|
|
2019
Q4 | $196K | Buy |
619
+50
| +9% | +$15.8K | 0.13% | 94 |
|
|
2019
Q3 | $155K | Buy |
569
+25
| +5% | +$6.81K | 0.11% | 105 |
|
|
2019
Q2 | $144K | Buy |
544
+10
| +2% | +$2.65K | 0.1% | 113 |
|
|
2019
Q1 | $136K | Sell |
534
-22
| -4% | -$5.6K | 0.09% | 113 |
|
|
2018
Q4 | $105K | Buy |
556
+57
| +11% | +$10.8K | 0.08% | 120 |
|
|
2018
Q3 | $111K | Sell |
499
-6
| -1% | -$1.34K | 0.07% | 129 |
|
|
2018
Q2 | $99K | Buy |
505
+10
| +2% | +$1.96K | 0.07% | 128 |
|
|
2018
Q1 | $89K | Sell |
495
-45
| -8% | -$8.09K | 0.06% | 135 |
|
|
2017
Q4 | $82K | Buy |
540
+20
| +4% | +$3.04K | 0.06% | 141 |
|
|
2017
Q3 | $73K | Buy |
520
+75
| +17% | +$10.5K | 0.06% | 140 |
|
|
2017
Q2 | $54K | Sell |
445
-115
| -21% | -$14K | 0.04% | 153 |
|
|
2017
Q1 | $63K | Hold |
560
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $58K | Sell |
560
-89
| -14% | -$9.22K | 0.04% | 154 |
|
|
2016
Q3 | $66K | Buy |
649
+215
| +50% | +$21.9K | 0.05% | 151 |
|
|
2016
Q2 | $38K | Hold |
434
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $41K | Buy |
434
+15
| +4% | +$1.42K | 0.03% | 171 |
|
|
2015
Q4 | $37K | Buy |
419
+109
| +35% | +$9.63K | 0.03% | 171 |
|
|
2015
Q3 | $28K | Buy |
310
+10
| +3% | +$903 | 0.02% | 183 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $26K | Buy |
300
+145
| +94% | +$12.6K | 0.02% | 198 |
|
|
2014
Q4 | $13K | Buy |
155
+15
| +11% | +$1.26K | 0.01% | 240 |
|
|
2014
Q3 | $10K | Buy |
140
+10
| +8% | +$714 | 0.01% | 257 |
|
|
2014
Q2 | $10K | Buy |
+130
| New | +$10K | 0.01% | 253 |
|