Bahl & Gaynor’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
7,833
+84
| +1% | +$47.2K | 0.02% | 179 |
|
|
2025
Q1 | $4.25M | Sell |
7,749
-319
| -4% | -$175K | 0.02% | 180 |
|
|
2024
Q4 | $4.25M | Sell |
8,068
-154
| -2% | -$81.1K | 0.02% | 175 |
|
|
2024
Q3 | $4.06M | Sell |
8,222
-1,519
| -16% | -$750K | 0.02% | 188 |
|
|
2024
Q2 | $4.3M | Sell |
9,741
-128
| -1% | -$56.5K | 0.02% | 180 |
|
|
2024
Q1 | $4.75M | Sell |
9,869
-256
| -3% | -$123K | 0.03% | 171 |
|
|
2023
Q4 | $4.32M | Sell |
10,125
-143
| -1% | -$61K | 0.03% | 172 |
|
|
2023
Q3 | $4.07M | Sell |
10,268
-520
| -5% | -$206K | 0.03% | 164 |
|
|
2023
Q2 | $4.24M | Buy |
10,788
+363
| +3% | +$143K | 0.03% | 167 |
|
|
2023
Q1 | $3.79M | Sell |
10,425
-153
| -1% | -$55.6K | 0.02% | 170 |
|
|
2022
Q4 | $3.68M | Buy |
10,578
+321
| +3% | +$112K | 0.02% | 173 |
|
|
2022
Q3 | $2.92M | Sell |
10,257
-1,050
| -9% | -$299K | 0.02% | 183 |
|
|
2022
Q2 | $3.57M | Buy |
11,307
+860
| +8% | +$271K | 0.02% | 181 |
|
|
2022
Q1 | $3.73M | Sell |
10,447
-69
| -0.7% | -$24.7K | 0.03% | 181 |
|
|
2021
Q4 | $3.78M | Sell |
10,516
-1,622
| -13% | -$583K | 0.02% | 186 |
|
|
2021
Q3 | $4.22M | Sell |
12,138
-1,655
| -12% | -$575K | 0.03% | 176 |
|
|
2021
Q2 | $5.04M | Sell |
13,793
-142
| -1% | -$51.8K | 0.03% | 164 |
|
|
2021
Q1 | $4.96M | Buy |
13,935
+236
| +2% | +$84K | 0.03% | 165 |
|
|
2020
Q4 | $4.89M | Buy |
13,699
+82
| +0.6% | +$29.3K | 0.03% | 157 |
|
|
2020
Q3 | $4.61M | Sell |
13,617
-610
| -4% | -$206K | 0.03% | 147 |
|
|
2020
Q2 | $4.21M | Buy |
14,227
+1,712
| +14% | +$506K | 0.03% | 153 |
|
|
2020
Q1 | $3.02M | Buy |
12,515
+702
| +6% | +$170K | 0.03% | 168 |
|
|
2019
Q4 | $3.53M | Buy |
11,813
+105
| +0.9% | +$31.4K | 0.02% | 181 |
|
|
2019
Q3 | $3.18M | Buy |
11,708
+168
| +1% | +$45.6K | 0.02% | 187 |
|
|
2019
Q2 | $3.05M | Buy |
11,540
+3,765
| +48% | +$996K | 0.02% | 186 |
|
|
2019
Q1 | $1.83M | Buy |
7,775
+279
| +4% | +$65.7K | 0.02% | 224 |
|
|
2018
Q4 | $1.41M | Buy |
7,496
+6
| +0.1% | +$1.13K | 0.02% | 224 |
|
|
2018
Q3 | $1.67M | Sell |
7,490
-578
| -7% | -$129K | 0.02% | 232 |
|
|
2018
Q2 | $1.59M | Sell |
8,068
-8
| -0.1% | -$1.57K | 0.02% | 233 |
|
|
2018
Q1 | $1.42M | Sell |
8,076
-140
| -2% | -$24.5K | 0.02% | 243 |
|
|
2017
Q4 | $1.24M | Buy |
8,216
+4,344
| +112% | +$658K | 0.01% | 262 |
|
|
2017
Q3 | $547K | Hold |
3,872
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $470K | Buy |
3,872
+1,552
| +67% | +$188K | 0.01% | 329 |
|
|
2017
Q1 | $260K | Buy |
+2,320
| New | +$260K | ﹤0.01% | 369 |
|