Bremer Bank National Association’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.28M | Buy |
9,642
+586
| +6% | +$321K | 0.94% | 38 |
|
|
2024
Q4 | $4.77M | Sell |
9,056
-33
| -0.4% | -$17.4K | 0.94% | 38 |
|
|
2024
Q3 | $4.49M | Sell |
9,089
-241
| -3% | -$119K | 0.85% | 42 |
|
|
2024
Q2 | $4.12M | Sell |
9,330
-563
| -6% | -$248K | 0.8% | 41 |
|
|
2024
Q1 | $4.76M | Buy |
9,893
+761
| +8% | +$366K | 0.88% | 36 |
|
|
2023
Q4 | $3.89M | Buy |
9,132
+38
| +0.4% | +$16.2K | 0.73% | 40 |
|
|
2023
Q3 | $3.6M | Buy |
9,094
+743
| +9% | +$294K | 0.71% | 37 |
|
|
2023
Q2 | $3.28M | Sell |
8,351
-1,380
| -14% | -$543K | 0.63% | 40 |
|
|
2023
Q1 | $3.54M | Sell |
9,731
-532
| -5% | -$193K | 0.68% | 37 |
|
|
2022
Q4 | $3.57M | Sell |
10,263
-1,194
| -10% | -$415K | 0.69% | 35 |
|
|
2022
Q3 | $3.26M | Sell |
11,457
-1,495
| -12% | -$425K | 0.73% | 35 |
|
|
2022
Q2 | $4.09M | Sell |
12,952
-286
| -2% | -$90.2K | 0.78% | 35 |
|
|
2022
Q1 | $4.73M | Sell |
13,238
-272
| -2% | -$97.2K | 0.78% | 33 |
|
|
2021
Q4 | $4.85M | Buy |
13,510
+587
| +5% | +$211K | 0.8% | 28 |
|
|
2021
Q3 | $4.49M | Sell |
12,923
-251
| -2% | -$87.3K | 0.89% | 24 |
|
|
2021
Q2 | $4.81M | Buy |
13,174
+1,567
| +14% | +$572K | 1.03% | 19 |
|
|
2021
Q1 | $4.13M | Buy |
11,607
+990
| +9% | +$353K | 0.94% | 25 |
|
|
2020
Q4 | $3.79M | Buy |
10,617
+561
| +6% | +$200K | 0.91% | 24 |
|
|
2020
Q3 | $3.4M | Buy |
10,056
+206
| +2% | +$69.7K | 0.9% | 27 |
|
|
2020
Q2 | $2.91M | Buy |
9,850
+1,827
| +23% | +$540K | 0.83% | 32 |
|
|
2020
Q1 | $1.94M | Buy |
8,023
+294
| +4% | +$71K | 0.55% | 55 |
|
|
2019
Q4 | $2.31M | Buy |
7,729
+24
| +0.3% | +$7.17K | 0.5% | 60 |
|
|
2019
Q3 | $2.09M | Buy |
7,705
+499
| +7% | +$136K | 0.46% | 64 |
|
|
2019
Q2 | $1.91M | Buy |
7,206
+257
| +4% | +$68K | 0.41% | 74 |
|
|
2019
Q1 | $1.77M | Buy |
+6,949
| New | +$1.77M | 0.35% | 78 |
|