Capital Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $642K | Sell |
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|
2021
Q1 | $2.38M | Sell |
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|
2020
Q4 | $2.39M | Sell |
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|
2020
Q3 | $2.54M | Buy |
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|
2020
Q2 | $1.93M | Sell |
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|
2020
Q1 | $1.58M | Sell |
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|
2019
Q4 | $1.98M | Sell |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $1.32M | Sell |
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|
2018
Q3 | $1.57M | Buy |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.13M | Hold |
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|
2017
Q2 | $969K | Buy |
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