Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.66M | Sell |
|
|||||
|
2025
Q2 | $7.87M | Sell |
|
|||||
|
2025
Q1 | $7.96M | Sell |
|
|||||
|
2024
Q4 | $7.77M | Sell |
|
|||||
|
2024
Q3 | $7.77M | Buy |
|
|||||
|
2024
Q2 | $193K | Hold |
|
|||||
|
2024
Q1 | $211K | Sell |
|
|||||
|
2023
Q4 | $256K | Buy |
|
|||||
|
2023
Q3 | $177K | Hold |
|
|||||
|
2023
Q2 | $176K | Buy |
|
|||||
|
2023
Q1 | $63.2K | Buy |
|
|||||
|
2022
Q4 | $33.7K | Buy |
|
|||||
|
2022
Q3 | $24K | Sell |
|
|||||
|
2022
Q2 | $33K | Hold |
|
|||||
|
2022
Q1 | $38K | Hold |
|
|||||
|
2021
Q4 | $38K | Hold |
|
|||||
|
2021
Q3 | $37K | Hold |
|
|||||
|
2021
Q2 | $38K | Hold |
|
|||||
|
2021
Q1 | $37K | Hold |
|
|||||
|
2020
Q4 | $37K | Hold |
|
|||||
|
2020
Q3 | $36K | Sell |
|
|||||
|
2020
Q2 | $37K | Hold |
|
|||||
|
2020
Q1 | $30K | Sell |
|
|||||
|
2019
Q4 | $92K | Sell |
|
|||||
|
2019
Q3 | $162K | Buy |
|
|||||
|
2019
Q2 | $104K | Buy |
|
|||||
|
2019
Q1 | $73K | Sell |
|
|||||
|
2018
Q4 | $86K | Hold |
|
|||||
|
2018
Q3 | $101K | Hold |
|
|||||
|
2018
Q2 | $89K | Hold |
|
|||||
|
2018
Q1 | $80K | Sell |
|
|||||
|
2017
Q4 | $88K | Sell |
|
|||||
|
2017
Q3 | $86K | Sell |
|
|||||
|
2017
Q2 | $84K | Sell |
|
|||||
|
2017
Q1 | $83K | Buy |
|
|||||
|
2016
Q4 | $69K | Hold |
|
|||||
|
2016
Q3 | $68K | Hold |
|
|||||
|
2016
Q2 | $59K | Sell |
|
|||||
|
2016
Q1 | $81K | Hold |
|
|||||
|
2015
Q4 | $83K | Buy |
|
|||||
|
2015
Q3 | $60K | Hold |
|
|||||
|
2015
Q2 | $63K | Buy |
|
|||||
|
2015
Q1 | $55K | Buy |
|
|||||
|
2014
Q4 | $50K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $52.2K | Buy |
|