Cape Ann Savings Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217K | Hold |
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|
2025
Q2 | $214K | Sell |
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|
2025
Q1 | $250K | Hold |
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|
2024
Q4 | $240K | Sell |
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|
2024
Q3 | $289K | Sell |
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|
2024
Q2 | $285K | Sell |
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|
2024
Q1 | $369K | Hold |
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|
2023
Q4 | $344K | Sell |
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|
2023
Q3 | $305K | Hold |
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|
2023
Q2 | $303K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $246K | Sell |
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|
2016
Q3 | $466K | Sell |
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|
2016
Q2 | $485K | Sell |
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|
2016
Q1 | $572K | Buy |
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|
2015
Q4 | $572K | Buy |
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|
2015
Q3 | $509K | Sell |
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|
2015
Q2 | $536K | Buy |
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|
2015
Q1 | $482K | Buy |
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|
2014
Q4 | $472K | Sell |
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|
2014
Q3 | $438K | Buy |
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|
2014
Q2 | $432K | Hold |
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|
2014
Q1 | $439K | Buy |
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|
2013
Q4 | $485K | Sell |
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|
2013
Q3 | $394K | Buy |
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|
2013
Q2 | $325K | Buy |
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