Amica Retiree Medical 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 | $1.31M | Sell |
2,324
-170
| -7% | -$95.5K | 1.88% | 11 |
|
|
2025
Q1 | $1.37M | Sell |
2,494
-862
| -26% | -$472K | 2.09% | 9 |
|
|
2024
Q4 | $1.77M | Sell |
3,356
-292
| -8% | -$154K | 1.67% | 9 |
|
|
2024
Q3 | $1.8M | Buy |
+3,648
| New | +$1.8M | 1.49% | 10 |
|
|
2023
Q3 | $1.58M | Hold |
3,982
| – | – | 1.85% | 11 |
|
|
2023
Q2 | $1.57M | Sell |
3,982
-254
| -6% | -$99.9K | 1.75% | 11 |
|
|
2023
Q1 | $1.54M | Buy |
4,236
+586
| +16% | +$213K | 1.63% | 13 |
|
|
2022
Q4 | $1.27M | Sell |
3,650
-746
| -17% | -$259K | 1.63% | 16 |
|
|
2022
Q3 | $1.25M | Sell |
4,396
-346
| -7% | -$98.4K | 1.56% | 13 |
|
|
2022
Q2 | $1.5M | Sell |
4,742
-80
| -2% | -$25.2K | 1.7% | 11 |
|
|
2022
Q1 | $1.72M | Sell |
4,822
-545
| -10% | -$195K | 1.61% | 12 |
|
|
2021
Q4 | $1.93M | Buy |
5,367
+1,007
| +23% | +$362K | 1.64% | 10 |
|
|
2021
Q3 | $1.52M | Sell |
4,360
-1,460
| -25% | -$508K | 1.37% | 12 |
|
|
2021
Q2 | $2.13M | Hold |
5,820
| – | – | 1.34% | 13 |
|
|
2021
Q1 | $2.07M | Hold |
5,820
| – | – | 1.4% | 14 |
|
|
2020
Q4 | $2.08M | Hold |
5,820
| – | – | 1.46% | 13 |
|
|
2020
Q3 | $1.97M | Hold |
5,820
| – | – | 1.53% | 12 |
|
|
2020
Q2 | $1.72M | Hold |
5,820
| – | – | 1.36% | 12 |
|
|
2020
Q1 | $1.41M | Buy |
5,820
+1,806
| +45% | +$436K | 1.26% | 13 |
|
|
2019
Q4 | $1.2M | Hold |
4,014
| – | – | 0.93% | 17 |
|
|
2019
Q3 | $1.09M | Buy |
4,014
+395
| +11% | +$107K | 0.87% | 18 |
|
|
2019
Q2 | $957K | Hold |
3,619
| – | – | 0.78% | 24 |
|
|
2019
Q1 | $852K | Hold |
3,619
| – | – | 0.75% | 27 |
|
|
2018
Q4 | $683K | Sell |
3,619
-730
| -17% | -$138K | 0.65% | 38 |
|
|
2018
Q3 | $968K | Hold |
4,349
| – | – | 0.8% | 23 |
|
|
2018
Q2 | $855K | Hold |
4,349
| – | – | 0.75% | 25 |
|
|
2018
Q1 | $762K | Sell |
4,349
-1,037
| -19% | -$182K | 0.67% | 30 |
|
|
2017
Q4 | $815K | Hold |
5,386
| – | – | 0.62% | 37 |
|
|
2017
Q3 | $761K | Hold |
5,386
| – | – | 0.6% | 38 |
|
|
2017
Q2 | $654K | Sell |
5,386
-1,267
| -19% | -$154K | 0.53% | 44 |
|
|
2017
Q1 | $748K | Hold |
6,653
| – | – | 0.6% | 36 |
|
|
2016
Q4 | $687K | Hold |
6,653
| – | – | 0.55% | 39 |
|
|
2016
Q3 | $677K | Hold |
6,653
| – | – | 0.57% | 40 |
|
|
2016
Q2 | $586K | Hold |
6,653
| – | – | 0.5% | 49 |
|
|
2016
Q1 | $629K | Hold |
6,653
| – | – | 0.54% | 49 |
|
|
2015
Q4 | $648K | Hold |
6,653
| – | – | 0.56% | 45 |
|
|
2015
Q3 | $600K | Hold |
6,653
| – | – | 0.54% | 52 |
|
|
2015
Q2 | $622K | Hold |
6,653
| – | – | 0.53% | 50 |
|
|
2015
Q1 | $575K | Hold |
6,653
| – | – | 0.49% | 64 |
|
|
2014
Q4 | $573K | Hold |
6,653
| – | – | 0.46% | 65 |
|
|
2014
Q3 | $492K | Hold |
6,653
| – | – | 0.42% | 68 |
|
|
2014
Q2 | $489K | Hold |
6,653
| – | – | 0.4% | 70 |
|
|
2014
Q1 | $497K | Sell |
6,653
-1,327
| -17% | -$99.1K | 0.42% | 66 |
|
|
2013
Q4 | $667K | Buy |
+7,980
| New | +$667K | 0.58% | 43 |
|