American National Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
3,345
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $1.83M | Buy |
3,345
+441
| +15% | +$242K | 0.2% | 66 |
|
|
2024
Q4 | $1.53M | Sell |
2,904
-10
| -0.3% | -$5.27K | 0.17% | 72 |
|
|
2024
Q3 | $1.44M | Sell |
2,914
-9
| -0.3% | -$4.44K | 0.17% | 74 |
|
|
2024
Q2 | $1.29M | Buy |
2,923
+72
| +3% | +$31.8K | 0.16% | 77 |
|
|
2024
Q1 | $1.37M | Hold |
2,851
| – | – | 0.18% | 76 |
|
|
2023
Q4 | $1.22M | Sell |
2,851
-38
| -1% | -$16.2K | 0.19% | 78 |
|
|
2023
Q3 | $1.14M | Buy |
2,889
+16
| +0.6% | +$6.34K | 0.19% | 79 |
|
|
2023
Q2 | $1.13M | Buy |
2,873
+59
| +2% | +$23.2K | 0.19% | 72 |
|
|
2023
Q1 | $1.02M | Buy |
2,814
+133
| +5% | +$48.3K | 0.19% | 73 |
|
|
2022
Q4 | $932K | Buy |
2,681
+2,159
| +414% | +$751K | 0.19% | 76 |
|
|
2022
Q3 | $148K | Buy |
522
+393
| +305% | +$111K | 0.04% | 133 |
|
|
2022
Q2 | $41K | Hold |
129
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $46K | Buy |
+129
| New | +$46K | 0.01% | 192 |
|
|
2021
Q3 | – | Sell |
-59
| Closed | -$22K | – | 308 |
|
|
2021
Q2 | $22K | Buy |
+59
| New | +$22K | ﹤0.01% | 195 |
|
|
2017
Q4 | – | Sell |
-270
| Closed | -$38K | – | 249 |
|
|
2017
Q3 | $38K | Hold |
270
| – | – | 0.01% | 154 |
|
|
2017
Q2 | $33K | Hold |
270
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $30K | Sell |
270
-32
| -11% | -$3.56K | 0.01% | 167 |
|
|
2016
Q4 | $31K | Buy |
302
+32
| +12% | +$3.29K | 0.01% | 166 |
|
|
2016
Q3 | $27K | Hold |
270
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $24K | Buy |
+270
| New | +$24K | 0.01% | 167 |
|