Central Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
14,003
-527
| -4% | -$296K | 1.29% | 23 |
|
|
2025
Q1 | $7.96M | Sell |
14,530
-232
| -2% | -$127K | 1.33% | 21 |
|
|
2024
Q4 | $7.77M | Sell |
14,762
-982
| -6% | -$517K | 1.18% | 26 |
|
|
2024
Q3 | $7.77M | Buy |
15,744
+15,306
| +3,495% | +$7.56M | 1.07% | 30 |
|
|
2024
Q2 | $193K | Hold |
438
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $211K | Sell |
438
-163
| -27% | -$78.5K | 0.03% | 177 |
|
|
2023
Q4 | $256K | Buy |
601
+154
| +34% | +$65.7K | 0.04% | 165 |
|
|
2023
Q3 | $177K | Hold |
447
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $176K | Buy |
447
+273
| +157% | +$107K | 0.03% | 173 |
|
|
2023
Q1 | $63.2K | Buy |
174
+77
| +79% | +$28K | 0.01% | 211 |
|
|
2022
Q4 | $33.7K | Buy |
97
+13
| +15% | +$4.52K | 0.01% | 242 |
|
|
2022
Q3 | $24K | Sell |
84
-21
| -20% | -$6K | 0.01% | 244 |
|
|
2022
Q2 | $33K | Hold |
105
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $38K | Hold |
105
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $38K | Hold |
105
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $37K | Hold |
105
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $38K | Hold |
105
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $37K | Hold |
105
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $37K | Hold |
105
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $36K | Sell |
105
-19
| -15% | -$6.51K | 0.01% | 212 |
|
|
2020
Q2 | $37K | Hold |
124
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $30K | Sell |
124
-185
| -60% | -$44.8K | 0.01% | 192 |
|
|
2019
Q4 | $92K | Sell |
309
-289
| -48% | -$86K | 0.02% | 163 |
|
|
2019
Q3 | $162K | Buy |
598
+205
| +52% | +$55.5K | 0.03% | 145 |
|
|
2019
Q2 | $104K | Buy |
393
+84
| +27% | +$22.2K | 0.02% | 157 |
|
|
2019
Q1 | $73K | Sell |
309
-145
| -32% | -$34.3K | 0.02% | 172 |
|
|
2018
Q4 | $86K | Hold |
454
| – | – | 0.02% | 152 |
|
|
2018
Q3 | $101K | Hold |
454
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $89K | Hold |
454
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $80K | Sell |
454
-126
| -22% | -$22.2K | 0.02% | 157 |
|
|
2017
Q4 | $88K | Sell |
580
-32
| -5% | -$4.86K | 0.02% | 164 |
|
|
2017
Q3 | $86K | Sell |
612
-78
| -11% | -$11K | 0.02% | 161 |
|
|
2017
Q2 | $84K | Sell |
690
-44
| -6% | -$5.36K | 0.02% | 162 |
|
|
2017
Q1 | $83K | Buy |
734
+64
| +10% | +$7.24K | 0.02% | 168 |
|
|
2016
Q4 | $69K | Hold |
670
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $68K | Hold |
670
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $59K | Sell |
670
-184
| -22% | -$16.2K | 0.02% | 171 |
|
|
2016
Q1 | $81K | Hold |
854
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $83K | Buy |
854
+184
| +27% | +$17.9K | 0.02% | 160 |
|
|
2015
Q3 | $60K | Hold |
670
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $63K | Buy |
670
+30
| +5% | +$2.82K | 0.02% | 170 |
|
|
2015
Q1 | $55K | Buy |
640
+60
| +10% | +$5.16K | 0.02% | 182 |
|
|
2014
Q4 | $50K | Buy |
+580
| New | +$50K | 0.02% | 192 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$52.2K | – | 312 |
|
|
2013
Q2 | $52.2K | Buy |
+900
| New | +$52.2K | 0.02% | 170 |
|