Bangor Savings Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
228
+28
| +14% | +$15.7K | 0.01% | 228 |
|
|
2025
Q1 | $110K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $105K | Buy |
200
+30
| +18% | +$15.8K | 0.01% | 242 |
|
|
2024
Q3 | $83.9K | Buy |
170
+5
| +3% | +$2.47K | 0.01% | 261 |
|
|
2024
Q2 | $72.8K | Hold |
165
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $79.5K | Hold |
165
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $70.4K | Hold |
165
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $65.3K | Sell |
165
-1
| -0.6% | -$396 | 0.01% | 277 |
|
|
2023
Q2 | $65.3K | Hold |
166
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $60.3K | Hold |
166
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $58K | Buy |
166
+29
| +21% | +$10.1K | 0.01% | 285 |
|
|
2022
Q3 | $39K | Buy |
137
+85
| +163% | +$24.2K | ﹤0.01% | 317 |
|
|
2022
Q2 | $16K | Buy |
+52
| New | +$16K | ﹤0.01% | 391 |
|