BC
Bartlett & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $144M | Sell |
337,961
-2,060
| -0.6% | -$878K | 2.34% | 5 |
|
|
2023
Q3 | $135M | Sell |
340,021
-4,166
| -1% | -$1.65M | 2.42% | 5 |
|
|
2023
Q2 | $135M | Sell |
344,187
-2,565
| -0.7% | -$1.01M | 2.34% | 6 |
|
|
2023
Q1 | $126M | Sell |
346,752
-2,579
| -0.7% | -$937K | 2.43% | 6 |
|
|
2022
Q4 | $121M | Buy |
349,331
+388
| +0.1% | +$135K | 2.44% | 5 |
|
|
2022
Q3 | $99.2M | Buy |
348,943
+808
| +0.2% | +$230K | 2.13% | 9 |
|
|
2022
Q2 | $110M | Sell |
348,135
-602
| -0.2% | -$190K | 2.22% | 7 |
|
|
2022
Q1 | $125M | Buy |
348,737
+2,066
| +0.6% | +$738K | 2.18% | 6 |
|
|
2021
Q4 | $125M | Buy |
346,671
+14,289
| +4% | +$5.13M | 2.11% | 7 |
|
|
2021
Q3 | $116M | Sell |
332,382
-2,366
| -0.7% | -$823K | 2.2% | 6 |
|
|
2021
Q2 | $122M | Sell |
334,748
-2,048
| -0.6% | -$748K | 2.33% | 4 |
|
|
2021
Q1 | $120M | Sell |
336,796
-2,961
| -0.9% | -$1.05M | 2.41% | 7 |
|
|
2020
Q4 | $121M | Sell |
339,757
-19,226
| -5% | -$6.86M | 2.59% | 3 |
|
|
2020
Q3 | $121M | Sell |
358,983
-2,700
| -0.7% | -$913K | 2.85% | 3 |
|
|
2020
Q2 | $107M | Sell |
361,683
-2,871
| -0.8% | -$849K | 2.79% | 3 |
|
|
2020
Q1 | $88.1M | Buy |
+364,554
| New | +$88.1M | 2.68% | 3 |
|
|
2019
Q3 | $103M | Sell |
380,893
-1,364
| -0.4% | -$370K | 2.72% | 3 |
|
|
2019
Q2 | $101M | Sell |
382,257
-1,214
| -0.3% | -$321K | 3.77% | 2 |
|
|
2019
Q1 | $90.3M | Sell |
383,471
-2,881
| -0.7% | -$678K | 3.46% | 2 |
|
|
2018
Q4 | $72.9M | Sell |
386,352
-3,012
| -0.8% | -$568K | 3.11% | 2 |
|
|
2018
Q3 | $86.7M | Sell |
389,364
-3,566
| -0.9% | -$794K | 3.25% | 3 |
|
|
2018
Q2 | $77.2M | Sell |
392,930
-7,780
| -2% | -$1.53M | 3.14% | 3 |
|
|
2018
Q1 | $70.2M | Sell |
400,710
-28,509
| -7% | -$4.99M | 2.9% | 3 |
|
|
2017
Q4 | $65M | Sell |
429,219
-10,325
| -2% | -$1.56M | 2.59% | 5 |
|
|
2017
Q3 | $62.1M | Sell |
439,544
-5,098
| -1% | -$720K | 2.6% | 5 |
|
|
2017
Q2 | $54M | Sell |
444,642
-10,673
| -2% | -$1.3M | 2.43% | 7 |
|
|
2017
Q1 | $51.2M | Sell |
455,315
-13,952
| -3% | -$1.57M | 2.33% | 8 |
|
|
2016
Q4 | $48.5M | Sell |
469,267
-4,838
| -1% | -$500K | 2.29% | 9 |
|
|
2016
Q3 | $48.3M | Sell |
474,105
-5,935
| -1% | -$604K | 2.33% | 7 |
|
|
2016
Q2 | $42.3M | Sell |
480,040
-6,180
| -1% | -$544K | 2.09% | 11 |
|
|
2016
Q1 | $45.9M | Sell |
486,220
-542
| -0.1% | -$51.2K | 2.3% | 9 |
|
|
2015
Q4 | $47.4M | Sell |
486,762
-8,832
| -2% | -$860K | 2.44% | 8 |
|
|
2015
Q3 | $44.7M | Buy |
495,594
+1,910
| +0.4% | +$172K | 2.45% | 8 |
|
|
2015
Q2 | $46.2M | Sell |
493,684
-6,049
| -1% | -$565K | 2.31% | 5 |
|
|
2015
Q1 | $43.2M | Sell |
499,733
-16,107
| -3% | -$1.39M | 2.14% | 9 |
|
|
2014
Q4 | $44.4M | Sell |
515,840
-14,966
| -3% | -$1.29M | 2.14% | 7 |
|
|
2014
Q3 | $39.2M | Sell |
530,806
-2,865
| -0.5% | -$212K | 1.9% | 16 |
|
|
2014
Q2 | $39.2M | Sell |
533,671
-4,159
| -0.8% | -$306K | 1.89% | 13 |
|
|
2014
Q1 | $40.2M | Buy |
537,830
+483,277
| +886% | +$36.1M | 2% | 10 |
|
|
2013
Q4 | $45.6M | Sell |
54,553
-1,260
| -2% | -$1.05M | 2.28% | 5 |
|
|
2013
Q3 | $37.6M | Sell |
55,813
-1,050
| -2% | -$706K | 2.03% | 7 |
|
|
2013
Q2 | $32.7M | Buy |
+56,863
| New | +$32.7M | 1.8% | 14 |
|