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Baker Boyer National Bank’s Mastercard MA Stock Holding History

Baker Boyer National Bank’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$610K Hold
1,085
– – 0.21% 37
2025
Q1 		$595K Hold
1,085
– – 0.22% 37
2024
Q4 		$571K Buy
1,085
+9
+0.8% +$4.74K 0.2% 43
2024
Q3 		$531K Hold
1,076
– – 0.18% 45
2024
Q2 		$475K Sell
1,076
-400
-27% -$176K 0.17% 47
2024
Q1 		$711K Sell
1,476
-557
-27% -$268K 0.24% 40
2023
Q4 		$867K Hold
2,033
– – 0.32% 29
2023
Q3 		$805K Buy
2,033
+1,040
+105% +$412K 0.33% 32
2023
Q2 		$391K Sell
993
-34
-3% -$13.4K 0.14% 57
2023
Q1 		$373K Sell
1,027
-19
-2% -$6.91K 0.14% 55
2022
Q4 		$364K Sell
1,046
-804
-43% -$280K 0.15% 56
2022
Q3 		$526K Hold
1,850
– – 0.23% 37
2022
Q2 		$584K Hold
1,850
– – 0.3% 38
2022
Q1 		$661K Hold
1,850
– – 0.32% 38
2021
Q4 		$665K Buy
+1,850
New +$665K 0.31% 37
2021
Q2 		$584K Buy
+1,850
New +$584K 0.3% 38
2018
Q1 		$337K Buy
1,925
+5
+0.3% +$875 1.02% 35
2017
Q4 		$291K Buy
1,920
+87
+5% +$13.2K 0.88% 40
2017
Q3 		$259K Hold
1,833
– – 0.85% 41
2017
Q2 		$223K Sell
1,833
-947
-34% -$115K 0.89% 38
2017
Q1 		$313K Hold
2,780
– – 1.28% 27
2016
Q4 		$287K Buy
2,780
+2
+0.1% +$206 1.25% 28
2016
Q3 		$283K Sell
2,778
-2
-0.1% -$204 1.17% 30
2016
Q2 		$245K Hold
2,780
– – 1.12% 32
2016
Q1 		$263K Hold
2,780
– – 1.23% 26
2015
Q4 		$271K Buy
2,780
+200
+8% +$19.5K 1.27% 26
2015
Q3 		$233K Hold
2,580
– – 1.14% 30
2015
Q2 		$241K Hold
2,580
– – 0.5% 45
2015
Q1 		$223K Hold
2,580
– – 0.46% 47
2014
Q4 		$222K Buy
+2,580
New +$222K 0.43% 49
2014
Q1 		– Sell
-2,580
Closed -$216K – 53
2013
Q4 		$216K Buy
+2,580
New +$216K 0.42% 47