Bowen Hanes & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
26,545
+195
| +0.7% | +$110K | 0.38% | 59 |
|
|
2025
Q1 | $14.4M | Buy |
26,350
+1,885
| +8% | +$1.03M | 0.4% | 59 |
|
|
2024
Q4 | $12.9M | Sell |
24,465
-775
| -3% | -$408K | 0.35% | 63 |
|
|
2024
Q3 | $12.5M | Sell |
25,240
-195
| -0.8% | -$96.3K | 0.33% | 64 |
|
|
2024
Q2 | $11.2M | Buy |
25,435
+825
| +3% | +$364K | 0.31% | 64 |
|
|
2024
Q1 | $11.9M | Sell |
24,610
-360
| -1% | -$173K | 0.34% | 63 |
|
|
2023
Q4 | $10.6M | Sell |
24,970
-605
| -2% | -$258K | 0.32% | 62 |
|
|
2023
Q3 | $10.1M | Buy |
25,575
+195
| +0.8% | +$77.2K | 0.34% | 62 |
|
|
2023
Q2 | $9.98M | Sell |
25,380
-295
| -1% | -$116K | 0.32% | 63 |
|
|
2023
Q1 | $9.33M | Sell |
25,675
-115
| -0.4% | -$41.8K | 0.32% | 63 |
|
|
2022
Q4 | $8.97M | Buy |
25,790
+800
| +3% | +$278K | 0.32% | 63 |
|
|
2022
Q3 | $7.11M | Sell |
24,990
-165
| -0.7% | -$46.9K | 0.27% | 69 |
|
|
2022
Q2 | $7.94M | Sell |
25,155
-135
| -0.5% | -$42.6K | 0.29% | 70 |
|
|
2022
Q1 | $9.04M | Buy |
25,290
+1,620
| +7% | +$579K | 0.27% | 75 |
|
|
2021
Q4 | $8.51M | Buy |
23,670
+6,310
| +36% | +$2.27M | 0.24% | 77 |
|
|
2021
Q3 | $6.04M | Buy |
17,360
+1,550
| +10% | +$539K | 0.19% | 79 |
|
|
2021
Q2 | $5.77M | Sell |
15,810
-1,370
| -8% | -$500K | 0.18% | 79 |
|
|
2021
Q1 | $6.12M | Sell |
17,180
-70
| -0.4% | -$24.9K | 0.2% | 78 |
|
|
2020
Q4 | $6.16M | Buy |
17,250
+1,530
| +10% | +$546K | 0.2% | 74 |
|
|
2020
Q3 | $5.32M | Buy |
15,720
+800
| +5% | +$271K | 0.19% | 72 |
|
|
2020
Q2 | $4.41M | Buy |
14,920
+40
| +0.3% | +$11.8K | 0.18% | 69 |
|
|
2020
Q1 | $3.59M | Buy |
14,880
+625
| +4% | +$151K | 0.18% | 69 |
|
|
2019
Q4 | $4.26M | Buy |
14,255
+220
| +2% | +$65.7K | 0.18% | 70 |
|
|
2019
Q3 | $3.81M | Buy |
+14,035
| New | +$3.81M | 0.16% | 71 |
|