Boenning & Scattergood’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $698K | Buy |
1,953
+20
| +1% | +$7.15K | 0.11% | 212 |
|
|
2022
Q3 | $550K | Hold |
1,933
| – | – | 0.11% | 203 |
|
|
2022
Q2 | $610K | Sell |
1,933
-20
| -1% | -$6.31K | 0.12% | 194 |
|
|
2022
Q1 | $698K | Buy |
1,953
+72
| +4% | +$25.7K | 0.11% | 212 |
|
|
2021
Q4 | $676K | Buy |
1,881
+50
| +3% | +$18K | 0.11% | 211 |
|
|
2021
Q3 | $636K | Buy |
1,831
+160
| +10% | +$55.6K | 0.11% | 203 |
|
|
2021
Q2 | $610K | Sell |
1,671
-830
| -33% | -$303K | 0.11% | 208 |
|
|
2021
Q1 | $890K | Buy |
2,501
+28
| +1% | +$9.96K | 0.17% | 145 |
|
|
2020
Q4 | $883K | Sell |
2,473
-25
| -1% | -$8.93K | 0.19% | 135 |
|
|
2020
Q3 | $845K | Buy |
2,498
+928
| +59% | +$314K | 0.2% | 126 |
|
|
2020
Q2 | $464K | Buy |
1,570
+10
| +0.6% | +$2.96K | 0.12% | 186 |
|
|
2020
Q1 | $377K | Hold |
1,560
| – | – | 0.13% | 177 |
|
|
2019
Q4 | $466K | Hold |
1,560
| – | – | 0.12% | 191 |
|
|
2019
Q3 | $424K | Buy |
1,560
+20
| +1% | +$5.44K | 0.12% | 189 |
|
|
2019
Q2 | $407K | Buy |
1,540
+20
| +1% | +$5.29K | 0.12% | 190 |
|
|
2019
Q1 | $358K | Hold |
1,520
| – | – | 0.11% | 208 |
|
|
2018
Q4 | $287K | Hold |
1,520
| – | – | 0.1% | 218 |
|
|
2018
Q3 | $338K | Sell |
1,520
-176
| -10% | -$39.1K | 0.11% | 201 |
|
|
2018
Q2 | $333K | Buy |
+1,696
| New | +$333K | 0.11% | 211 |
|