Cape Ann Savings Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
381
-75
| -16% | -$42.1K | 0.13% | 87 |
|
|
2025
Q1 | $250K | Hold |
456
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $240K | Sell |
456
-130
| -22% | -$68.5K | 0.14% | 78 |
|
|
2024
Q3 | $289K | Sell |
586
-60
| -9% | -$29.6K | 0.17% | 75 |
|
|
2024
Q2 | $285K | Sell |
646
-120
| -16% | -$52.9K | 0.18% | 74 |
|
|
2024
Q1 | $369K | Hold |
766
| – | – | 0.23% | 71 |
|
|
2023
Q4 | $344K | Sell |
766
-5
| -0.6% | -$2.25K | 0.23% | 69 |
|
|
2023
Q3 | $305K | Hold |
771
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $303K | Buy |
+771
| New | +$303K | 0.2% | 76 |
|
|
2017
Q1 | – | Sell |
-2,310
| Closed | -$246K | – | 65 |
|
|
2016
Q4 | $246K | Sell |
2,310
-2,267
| -50% | -$241K | 0.35% | 55 |
|
|
2016
Q3 | $466K | Sell |
4,577
-930
| -17% | -$94.7K | 0.66% | 43 |
|
|
2016
Q2 | $485K | Sell |
5,507
-545
| -9% | -$48K | 0.66% | 40 |
|
|
2016
Q1 | $572K | Buy |
6,052
+173
| +3% | +$16.4K | 0.79% | 37 |
|
|
2015
Q4 | $572K | Buy |
5,879
+229
| +4% | +$22.3K | 0.78% | 39 |
|
|
2015
Q3 | $509K | Sell |
5,650
-82
| -1% | -$7.39K | 0.76% | 41 |
|
|
2015
Q2 | $536K | Buy |
5,732
+150
| +3% | +$14K | 0.76% | 42 |
|
|
2015
Q1 | $482K | Buy |
5,582
+107
| +2% | +$9.24K | 0.67% | 45 |
|
|
2014
Q4 | $472K | Sell |
5,475
-450
| -8% | -$38.8K | 0.68% | 47 |
|
|
2014
Q3 | $438K | Buy |
5,925
+50
| +0.9% | +$3.7K | 0.65% | 48 |
|
|
2014
Q2 | $432K | Hold |
5,875
| – | – | 0.63% | 53 |
|
|
2014
Q1 | $439K | Buy |
5,875
+75
| +1% | +$5.6K | 0.72% | 46 |
|
|
2013
Q4 | $485K | Sell |
5,800
-50
| -0.9% | -$4.18K | 0.78% | 43 |
|
|
2013
Q3 | $394K | Buy |
5,850
+200
| +4% | +$13.5K | 0.67% | 47 |
|
|
2013
Q2 | $325K | Buy |
+5,650
| New | +$325K | 0.54% | 53 |
|