Bank of New Hampshire’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
480
+20
| +4% | +$11.2K | 0.07% | 162 |
|
|
2025
Q1 | $252K | Hold |
460
| – | – | 0.07% | 170 |
|
|
2024
Q4 | $242K | Hold |
460
| – | – | 0.06% | 168 |
|
|
2024
Q3 | $227K | Hold |
460
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $203K | Sell |
460
-60
| -12% | -$26.5K | 0.05% | 186 |
|
|
2024
Q1 | $250K | Hold |
520
| – | – | 0.07% | 179 |
|
|
2023
Q4 | $222K | Hold |
520
| – | – | 0.06% | 182 |
|
|
2023
Q3 | $206K | Sell |
520
-40
| -7% | -$15.8K | 0.06% | 186 |
|
|
2023
Q2 | $220K | Hold |
560
| – | – | 0.06% | 184 |
|
|
2023
Q1 | $204K | Hold |
560
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $195K | Hold |
560
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $159K | Hold |
560
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $177K | Hold |
560
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $200K | Hold |
560
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $201K | Buy |
+560
| New | +$201K | 0.05% | 201 |
|