Canandaigua National Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.97M | Sell |
20,044
-2,972
| -13% | -$1.03M | 1.18% | 20 |
|
|
2022
Q3 | $6.54M | Buy |
23,016
+362
| +2% | +$103K | 1.16% | 22 |
|
|
2022
Q2 | $7.15M | Buy |
22,654
+1,587
| +8% | +$501K | 1.27% | 18 |
|
|
2022
Q1 | $7.53M | Buy |
21,067
+3,218
| +18% | +$1.15M | 1.15% | 17 |
|
|
2021
Q4 | $6.41M | Buy |
17,849
+2,722
| +18% | +$978K | 0.95% | 27 |
|
|
2021
Q3 | $5.26M | Buy |
15,127
+33
| +0.2% | +$11.5K | 0.86% | 37 |
|
|
2021
Q2 | $5.51M | Sell |
15,094
-44
| -0.3% | -$16.1K | 0.89% | 35 |
|
|
2021
Q1 | $5.39M | Sell |
15,138
-1,218
| -7% | -$434K | 0.91% | 32 |
|
|
2020
Q4 | $5.84M | Sell |
16,356
-96
| -0.6% | -$34.3K | 1.03% | 26 |
|
|
2020
Q3 | $5.56M | Sell |
16,452
-745
| -4% | -$252K | 0.98% | 25 |
|
|
2020
Q2 | $5.09M | Buy |
+17,197
| New | +$5.09M | 0.93% | 31 |
|