CIC
Carnegie Investment Counsel’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
143,769
-1,450
| -1% | -$815K | 1.62% | 11 |
|
|
2025
Q1 | $72.6M | Buy |
145,219
+30,123
| +26% | +$15.1M | 1.72% | 10 |
|
|
2024
Q4 | $60.6M | Sell |
115,096
-725
| -0.6% | -$382K | 1.74% | 9 |
|
|
2024
Q3 | $57.2M | Buy |
115,821
+596
| +0.5% | +$294K | 1.68% | 11 |
|
|
2024
Q2 | $50.8M | Buy |
115,225
+519
| +0.5% | +$229K | 1.58% | 11 |
|
|
2024
Q1 | $55.2M | Buy |
114,706
+1,081
| +1% | +$521K | 1.72% | 11 |
|
|
2023
Q4 | $48.5M | Sell |
113,625
-2,722
| -2% | -$1.16M | 1.66% | 8 |
|
|
2023
Q3 | $46.1M | Buy |
116,347
+1,845
| +2% | +$730K | 1.77% | 7 |
|
|
2023
Q2 | $45M | Sell |
114,502
-1,156
| -1% | -$455K | 1.67% | 7 |
|
|
2023
Q1 | $42M | Buy |
115,658
+2,203
| +2% | +$801K | 1.68% | 6 |
|
|
2022
Q4 | $39.5M | Buy |
113,455
+567
| +0.5% | +$197K | 1.7% | 6 |
|
|
2022
Q3 | $32.1M | Sell |
112,888
-1,273
| -1% | -$362K | 1.53% | 8 |
|
|
2022
Q2 | $36M | Sell |
114,161
-1,934
| -2% | -$610K | 1.63% | 7 |
|
|
2022
Q1 | $41.5M | Buy |
116,095
+2,658
| +2% | +$950K | 1.51% | 8 |
|
|
2021
Q4 | $40.8M | Sell |
113,437
-2,344
| -2% | -$842K | 1.34% | 10 |
|
|
2021
Q3 | $40.3M | Buy |
115,781
+128
| +0.1% | +$44.5K | 1.52% | 10 |
|
|
2021
Q2 | $42.2M | Buy |
115,653
+306
| +0.3% | +$112K | 1.59% | 9 |
|
|
2021
Q1 | $41.1M | Sell |
115,347
-1,202
| -1% | -$429K | 1.72% | 6 |
|
|
2020
Q4 | $41.6M | Sell |
116,549
-1,655
| -1% | -$591K | 1.87% | 4 |
|
|
2020
Q3 | $39.9M | Sell |
118,204
-498
| -0.4% | -$168K | 2.04% | 4 |
|
|
2020
Q2 | $35.1M | Sell |
118,702
-3,757
| -3% | -$1.11M | 2.02% | 4 |
|
|
2020
Q1 | $29.6M | Sell |
122,459
-816
| -0.7% | -$197K | 2.06% | 4 |
|
|
2019
Q4 | $36.8M | Sell |
123,275
-1,910
| -2% | -$570K | 2.12% | 4 |
|
|
2019
Q3 | $34M | Sell |
125,185
-2,606
| -2% | -$708K | 2.17% | 3 |
|
|
2019
Q2 | $33.8M | Buy |
127,791
+894
| +0.7% | +$236K | 2.2% | 4 |
|
|
2019
Q1 | $29.9M | Buy |
126,897
+22,737
| +22% | +$5.35M | 2.05% | 4 |
|
|
2018
Q4 | $19.7M | Sell |
104,160
-21,351
| -17% | -$4.03M | 1.83% | 6 |
|
|
2018
Q3 | $25.1M | Buy |
125,511
+23,459
| +23% | +$4.68M | 2.06% | 4 |
|
|
2018
Q2 | $20.8M | Sell |
102,052
-514
| -0.5% | -$105K | 1.58% | 5 |
|
|
2018
Q1 | $19.8M | Sell |
102,566
-1,155
| -1% | -$223K | 1.66% | 5 |
|
|
2017
Q4 | $17.5M | Sell |
103,721
-810
| -0.8% | -$137K | 1.55% | 9 |
|
|
2017
Q3 | $15.2M | Buy |
104,531
+1,099
| +1% | +$160K | 1.78% | 5 |
|
|
2017
Q2 | $13.5M | Sell |
103,432
-5,162
| -5% | -$673K | 1.64% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
108,594
+321
| +0.3% | +$37.5K | 1.57% | 7 |
|
|
2016
Q4 | $11.6M | Sell |
108,273
-2,628
| -2% | -$280K | 1.54% | 8 |
|
|
2016
Q3 | $11.2M | Buy |
110,901
+2,645
| +2% | +$267K | 1.61% | 7 |
|
|
2016
Q2 | $10.1M | Buy |
108,256
+3,421
| +3% | +$321K | 1.43% | 8 |
|
|
2016
Q1 | $9.89M | Sell |
104,835
-5,013
| -5% | -$473K | 1.51% | 7 |
|
|
2015
Q4 | $9.75M | Buy |
109,848
+1,741
| +2% | +$154K | 1.69% | 5 |
|
|
2015
Q3 | $10.6M | Buy |
108,107
+3,645
| +3% | +$359K | 1.83% | 3 |
|
|
2015
Q2 | $9.77M | Buy |
104,462
+341
| +0.3% | +$31.9K | 1.71% | 4 |
|
|
2015
Q1 | $9.27M | Buy |
104,121
+15,722
| +18% | +$1.4M | 1.6% | 4 |
|
|
2014
Q4 | $7.56M | Buy |
88,399
+6,120
| +7% | +$523K | 1.42% | 9 |
|
|
2014
Q3 | $6.08M | Sell |
82,279
-1,483
| -2% | -$110K | 1.21% | 18 |
|
|
2014
Q2 | $6.15M | Buy |
83,762
+4,713
| +6% | +$346K | 1.4% | 18 |
|
|
2014
Q1 | $5.91M | Buy |
79,049
+74,543
| +1,654% | +$5.57M | 1.56% | 11 |
|
|
2013
Q4 | $3.77M | Buy |
4,506
+245
| +6% | +$205K | 1.01% | 37 |
|
|
2013
Q3 | $2.87M | Buy |
4,261
+102
| +2% | +$68.6K | 0.88% | 38 |
|
|
2013
Q2 | $2.39M | Buy |
+4,159
| New | +$2.39M | 0.79% | 45 |
|