Capital Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,758
| Closed | -$642K | – | 118 |
|
|
2021
Q2 | $642K | Sell |
1,758
-4,937
| -74% | -$1.8M | 0.01% | 188 |
|
|
2021
Q1 | $2.38M | Sell |
6,695
-8
| -0.1% | -$2.85K | 0.03% | 191 |
|
|
2020
Q4 | $2.39M | Sell |
6,703
-815
| -11% | -$291K | 0.03% | 184 |
|
|
2020
Q3 | $2.54M | Buy |
7,518
+987
| +15% | +$334K | 0.03% | 174 |
|
|
2020
Q2 | $1.93M | Sell |
6,531
-27
| -0.4% | -$7.98K | 0.03% | 178 |
|
|
2020
Q1 | $1.58M | Sell |
6,558
-72
| -1% | -$17.4K | 0.03% | 172 |
|
|
2019
Q4 | $1.98M | Sell |
6,630
-468
| -7% | -$140K | 0.03% | 169 |
|
|
2019
Q3 | $1.93M | Buy |
7,098
+279
| +4% | +$75.8K | 0.03% | 168 |
|
|
2019
Q2 | $1.8M | Buy |
6,819
+387
| +6% | +$102K | 0.02% | 180 |
|
|
2019
Q1 | $1.51M | Sell |
6,432
-582
| -8% | -$137K | 0.02% | 181 |
|
|
2018
Q4 | $1.32M | Sell |
7,014
-59
| -0.8% | -$11.1K | 0.02% | 180 |
|
|
2018
Q3 | $1.58M | Buy |
7,073
+145
| +2% | +$32.3K | 0.02% | 174 |
|
|
2018
Q2 | $1.36M | Buy |
6,928
+550
| +9% | +$108K | 0.02% | 175 |
|
|
2018
Q1 | $1.12M | Sell |
6,378
-1,000
| -14% | -$175K | 0.02% | 181 |
|
|
2017
Q4 | $1.12M | Sell |
7,378
-597
| -7% | -$90.4K | 0.02% | 184 |
|
|
2017
Q3 | $1.13M | Hold |
7,975
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $969K | Buy |
+7,975
| New | +$969K | 0.01% | 180 |
|