Bell 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 | $3.51M | Buy |
6,251
+168
| +3% | +$94.4K | 0.16% | 61 |
|
|
2025
Q1 | $3.33M | Buy |
6,083
+403
| +7% | +$221K | 0.18% | 60 |
|
|
2024
Q4 | $2.99M | Sell |
5,680
-16
| -0.3% | -$8.43K | 0.22% | 56 |
|
|
2024
Q3 | $2.81M | Buy |
5,696
+1,116
| +24% | +$551K | 0.33% | 54 |
|
|
2024
Q2 | $2.02M | Buy |
4,580
+616
| +16% | +$272K | 0.17% | 58 |
|
|
2024
Q1 | $1.91M | Buy |
3,964
+522
| +15% | +$251K | 0.16% | 62 |
|
|
2023
Q4 | $1.47M | Buy |
3,442
+370
| +12% | +$158K | 0.14% | 75 |
|
|
2023
Q3 | $1.22M | Buy |
3,072
+285
| +10% | +$113K | 0.13% | 86 |
|
|
2023
Q2 | $1.1M | Buy |
2,787
+879
| +46% | +$346K | 0.12% | 89 |
|
|
2023
Q1 | $693K | Buy |
1,908
+38
| +2% | +$13.8K | 0.07% | 114 |
|
|
2022
Q4 | $650K | Sell |
1,870
-99
| -5% | -$34.4K | 0.08% | 118 |
|
|
2022
Q3 | $560K | Sell |
1,969
-159
| -7% | -$45.2K | 0.07% | 116 |
|
|
2022
Q2 | $671K | Buy |
2,128
+395
| +23% | +$125K | 0.08% | 116 |
|
|
2022
Q1 | $619K | Sell |
1,733
-26
| -1% | -$9.29K | 0.07% | 114 |
|
|
2021
Q4 | $632K | Hold |
1,759
| – | – | 0.07% | 110 |
|
|
2021
Q3 | $612K | Sell |
1,759
-35
| -2% | -$12.2K | 0.08% | 113 |
|
|
2021
Q2 | $655K | Sell |
1,794
-25
| -1% | -$9.13K | 0.09% | 107 |
|
|
2021
Q1 | $648K | Sell |
1,819
-25
| -1% | -$8.91K | 0.09% | 106 |
|
|
2020
Q4 | $658K | Sell |
1,844
-71
| -4% | -$25.3K | 0.1% | 104 |
|
|
2020
Q3 | $648K | Hold |
1,915
| – | – | 0.11% | 97 |
|
|
2020
Q2 | $566K | Hold |
1,915
| – | – | 0.11% | 100 |
|
|
2020
Q1 | $463K | Sell |
1,915
-65
| -3% | -$15.7K | 0.1% | 100 |
|
|
2019
Q4 | $591K | Sell |
1,980
-300
| -13% | -$89.5K | 0.11% | 98 |
|
|
2019
Q3 | $619K | Buy |
2,280
+53
| +2% | +$14.4K | 0.12% | 93 |
|
|
2019
Q2 | $589K | Hold |
2,227
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $524K | Sell |
2,227
-152
| -6% | -$35.8K | 0.14% | 96 |
|
|
2018
Q4 | $449K | Buy |
2,379
+139
| +6% | +$26.2K | 0.14% | 99 |
|
|
2018
Q3 | $499K | Hold |
2,240
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $440K | Buy |
2,240
+113
| +5% | +$22.2K | 0.14% | 102 |
|
|
2018
Q1 | $373K | Sell |
2,127
-1
| -0% | -$175 | 0.12% | 104 |
|
|
2017
Q4 | $322K | Sell |
2,128
-103
| -5% | -$15.6K | 0.09% | 111 |
|
|
2017
Q3 | $315K | Sell |
2,231
-225
| -9% | -$31.8K | 0.09% | 102 |
|
|
2017
Q2 | $298K | Hold |
2,456
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $276K | Sell |
2,456
-215
| -8% | -$24.2K | 0.1% | 107 |
|
|
2016
Q4 | $276K | Buy |
2,671
+4
| +0.1% | +$413 | 0.11% | 105 |
|
|
2016
Q3 | $271K | Sell |
2,667
-140
| -5% | -$14.2K | 0.17% | 97 |
|
|
2016
Q2 | $247K | Sell |
2,807
-154
| -5% | -$13.6K | 0.14% | 110 |
|
|
2016
Q1 | $280K | Sell |
2,961
-1,524
| -34% | -$144K | 0.18% | 86 |
|
|
2015
Q4 | $437K | Sell |
4,485
-11
| -0.2% | -$1.07K | 0.31% | 70 |
|
|
2015
Q3 | $405K | Buy |
4,496
+25
| +0.6% | +$2.25K | 0.32% | 108 |
|
|
2015
Q2 | $418K | Sell |
4,471
-334
| -7% | -$31.2K | 0.31% | 114 |
|
|
2015
Q1 | $415K | Sell |
4,805
-121
| -2% | -$10.5K | 0.29% | 119 |
|
|
2014
Q4 | $424K | Sell |
4,926
-10
| -0.2% | -$861 | 0.29% | 123 |
|
|
2014
Q3 | $365K | Sell |
4,936
-403
| -8% | -$29.8K | 0.26% | 130 |
|
|
2014
Q2 | $392K | Sell |
5,339
-1,713
| -24% | -$126K | 0.28% | 134 |
|
|
2014
Q1 | $527K | Sell |
7,052
-2,818
| -29% | -$211K | 0.35% | 129 |
|
|
2013
Q4 | $825K | Sell |
9,870
-15,550
| -61% | -$1.3M | 0.43% | 101 |
|
|
2013
Q3 | $1.71M | Sell |
25,420
-2,220
| -8% | -$149K | 0.6% | 69 |
|
|
2013
Q2 | $1.59M | Buy |
+27,640
| New | +$1.59M | 0.56% | 76 |
|