Bank of the West’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2M | Sell |
5,764
-274
| -5% | -$95.3K | 0.24% | 108 |
|
|
2022
Q3 | $1.72M | Sell |
6,038
-1,003
| -14% | -$285K | 0.22% | 107 |
|
|
2022
Q2 | $2.22M | Sell |
7,041
-887
| -11% | -$280K | 0.28% | 96 |
|
|
2022
Q1 | $2.83M | Sell |
7,928
-5,452
| -41% | -$1.95M | 0.29% | 91 |
|
|
2021
Q4 | $4.81M | Sell |
13,380
-165
| -1% | -$59.3K | 0.46% | 59 |
|
|
2021
Q3 | $4.71M | Buy |
13,545
+160
| +1% | +$55.6K | 0.49% | 56 |
|
|
2021
Q2 | $4.89M | Sell |
13,385
-238
| -2% | -$86.9K | 0.5% | 58 |
|
|
2021
Q1 | $4.85M | Sell |
13,623
-223
| -2% | -$79.4K | 0.55% | 53 |
|
|
2020
Q4 | $4.94M | Sell |
13,846
-244
| -2% | -$87.1K | 0.58% | 49 |
|
|
2020
Q3 | $4.77M | Sell |
14,090
-613
| -4% | -$207K | 0.64% | 43 |
|
|
2020
Q2 | $4.35M | Sell |
14,703
-703
| -5% | -$208K | 0.59% | 50 |
|
|
2020
Q1 | $3.72M | Sell |
15,406
-2,257
| -13% | -$545K | 0.58% | 48 |
|
|
2019
Q4 | $5.27M | Buy |
17,663
+43
| +0.2% | +$12.8K | 0.62% | 45 |
|
|
2019
Q3 | $4.79M | Sell |
17,620
-369
| -2% | -$100K | 0.58% | 48 |
|
|
2019
Q2 | $4.76M | Sell |
17,989
-374
| -2% | -$98.9K | 0.56% | 47 |
|
|
2019
Q1 | $4.32M | Sell |
18,363
-1,651
| -8% | -$389K | 0.51% | 56 |
|
|
2018
Q4 | $3.78M | Sell |
20,014
-169
| -0.8% | -$31.9K | 0.45% | 62 |
|
|
2018
Q3 | $4.49M | Buy |
20,183
+2,304
| +13% | +$513K | 0.53% | 52 |
|
|
2018
Q2 | $3.51M | Sell |
17,879
-993
| -5% | -$195K | 0.43% | 71 |
|
|
2018
Q1 | $3.31M | Sell |
18,872
-1,001
| -5% | -$175K | 0.41% | 76 |
|
|
2017
Q4 | $3.01M | Sell |
19,873
-808
| -4% | -$122K | 0.38% | 93 |
|
|
2017
Q3 | $2.92M | Sell |
20,681
-437
| -2% | -$61.7K | 0.37% | 90 |
|
|
2017
Q2 | $2.57M | Sell |
21,118
-400
| -2% | -$48.6K | 0.33% | 100 |
|
|
2017
Q1 | $2.42M | Buy |
21,518
+439
| +2% | +$49.4K | 0.3% | 100 |
|
|
2016
Q4 | $2.18M | Buy |
21,079
+1,035
| +5% | +$107K | 0.3% | 94 |
|
|
2016
Q3 | $2.04M | Buy |
20,044
+12,838
| +178% | +$1.31M | 0.28% | 102 |
|
|
2016
Q2 | $634K | Sell |
7,206
-260
| -3% | -$22.9K | 0.09% | 188 |
|
|
2016
Q1 | $705K | Buy |
7,466
+189
| +3% | +$17.8K | 0.1% | 174 |
|
|
2015
Q4 | $709K | Buy |
7,277
+445
| +7% | +$43.4K | 0.1% | 170 |
|
|
2015
Q3 | $615K | Sell |
6,832
-144
| -2% | -$13K | 0.1% | 175 |
|
|
2015
Q2 | $652K | Sell |
6,976
-396
| -5% | -$37K | 0.09% | 174 |
|
|
2015
Q1 | $637K | Sell |
7,372
-820
| -10% | -$70.9K | 0.09% | 171 |
|
|
2014
Q4 | $706K | Sell |
8,192
-441
| -5% | -$38K | 0.1% | 167 |
|
|
2014
Q3 | $639K | Sell |
8,633
-580
| -6% | -$42.9K | 0.11% | 152 |
|
|
2014
Q2 | $677K | Sell |
9,213
-1,090
| -11% | -$80.1K | 0.11% | 149 |
|
|
2014
Q1 | $769K | Sell |
10,303
-3,207
| -24% | -$239K | 0.13% | 140 |
|
|
2013
Q4 | $1.13M | Sell |
13,510
-33,660
| -71% | -$2.81M | 0.18% | 126 |
|
|
2013
Q3 | $3.17M | Sell |
47,170
-6,060
| -11% | -$408K | 0.58% | 59 |
|
|
2013
Q2 | $3.06M | Buy |
+53,230
| New | +$3.06M | 0.57% | 61 |
|