Bar Harbor Trust Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,778
| Closed | -$993K | – | 78 |
|
|
2022
Q1 | $993K | Buy |
2,778
+73
| +3% | +$26.1K | 0.3% | 78 |
|
|
2021
Q4 | $972K | Sell |
2,705
-707
| -21% | -$254K | 0.26% | 82 |
|
|
2021
Q3 | $1.19M | Buy |
3,412
+568
| +20% | +$198K | 0.37% | 68 |
|
|
2021
Q2 | $1.04M | Buy |
2,844
+258
| +10% | +$94.2K | 0.33% | 65 |
|
|
2021
Q1 | $921K | Buy |
2,586
+345
| +15% | +$123K | 0.34% | 65 |
|
|
2020
Q4 | $800K | Buy |
2,241
+282
| +14% | +$101K | 0.3% | 67 |
|
|
2020
Q3 | $662K | Buy |
1,959
+536
| +38% | +$181K | 0.28% | 61 |
|
|
2020
Q2 | $420K | Buy |
+1,423
| New | +$420K | 0.19% | 76 |
|