Central Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
36,994
-580
| -2% | -$326K | 0.48% | 48 |
|
|
2025
Q1 | $20.6M | Sell |
37,574
-842
| -2% | -$462K | 0.51% | 46 |
|
|
2024
Q4 | $20.2M | Sell |
38,416
-221
| -0.6% | -$116K | 0.5% | 47 |
|
|
2024
Q3 | $19.1M | Sell |
38,637
-1,806
| -4% | -$892K | 0.45% | 50 |
|
|
2024
Q2 | $17.8M | Buy |
40,443
+68
| +0.2% | +$30K | 0.44% | 49 |
|
|
2024
Q1 | $19.4M | Sell |
40,375
-174
| -0.4% | -$83.8K | 0.48% | 45 |
|
|
2023
Q4 | $17.3M | Sell |
40,549
-804
| -2% | -$343K | 0.46% | 47 |
|
|
2023
Q3 | $16.4M | Sell |
41,353
-1,113
| -3% | -$441K | 0.47% | 46 |
|
|
2023
Q2 | $16.7M | Sell |
42,466
-1,700
| -4% | -$669K | 0.47% | 46 |
|
|
2023
Q1 | $16.1M | Sell |
44,166
-3,186
| -7% | -$1.16M | 0.47% | 44 |
|
|
2022
Q4 | $16.5M | Sell |
47,352
-6
| -0% | -$2.09K | 0.51% | 45 |
|
|
2022
Q3 | $13.5M | Sell |
47,358
-812
| -2% | -$231K | 0.46% | 49 |
|
|
2022
Q2 | $15.2M | Sell |
48,170
-1,087
| -2% | -$343K | 0.5% | 47 |
|
|
2022
Q1 | $17.6M | Sell |
49,257
-991
| -2% | -$354K | 0.5% | 44 |
|
|
2021
Q4 | $18.1M | Buy |
50,248
+767
| +2% | +$276K | 0.51% | 44 |
|
|
2021
Q3 | $17.2M | Buy |
49,481
+1,261
| +3% | +$438K | 0.61% | 38 |
|
|
2021
Q2 | $17.6M | Buy |
48,220
+472
| +1% | +$172K | 0.64% | 35 |
|
|
2021
Q1 | $17M | Buy |
47,748
+849
| +2% | +$302K | 0.67% | 35 |
|
|
2020
Q4 | $16.7M | Buy |
46,899
+721
| +2% | +$257K | 0.68% | 36 |
|
|
2020
Q3 | $15.6M | Buy |
46,178
+775
| +2% | +$262K | 0.71% | 37 |
|
|
2020
Q2 | $13.4M | Buy |
45,403
+2,529
| +6% | +$748K | 0.67% | 39 |
|
|
2020
Q1 | $10.4M | Buy |
42,874
+3,316
| +8% | +$801K | 0.63% | 40 |
|
|
2019
Q4 | $11.8M | Buy |
39,558
+1,458
| +4% | +$435K | 0.6% | 41 |
|
|
2019
Q3 | $10.3M | Buy |
38,100
+1,853
| +5% | +$503K | 0.58% | 40 |
|
|
2019
Q2 | $10.1M | Buy |
36,247
+6,078
| +20% | +$1.69M | 0.57% | 39 |
|
|
2019
Q1 | $7.1M | Buy |
30,169
+3,722
| +14% | +$876K | 0.42% | 58 |
|
|
2018
Q4 | $4.99M | Buy |
26,447
+1,035
| +4% | +$195K | 0.33% | 73 |
|
|
2018
Q3 | $5.66M | Sell |
25,412
-1,409
| -5% | -$314K | 0.33% | 76 |
|
|
2018
Q2 | $5.27M | Sell |
26,821
-229
| -0.8% | -$45K | 0.34% | 70 |
|
|
2018
Q1 | $4.74M | Buy |
27,050
+1,614
| +6% | +$283K | 0.3% | 81 |
|
|
2017
Q4 | $3.85M | Buy |
25,436
+80
| +0.3% | +$12.1K | 0.23% | 102 |
|
|
2017
Q3 | $3.58M | Buy |
25,356
+173
| +0.7% | +$24.4K | 0.23% | 104 |
|
|
2017
Q2 | $3.06M | Buy |
25,183
+321
| +1% | +$39K | 0.2% | 116 |
|
|
2017
Q1 | $2.8M | Sell |
24,862
-8,675
| -26% | -$976K | 0.19% | 125 |
|
|
2016
Q4 | $3.46M | Buy |
33,537
+419
| +1% | +$43.3K | 0.24% | 113 |
|
|
2016
Q3 | $3.37M | Sell |
33,118
-251
| -0.8% | -$25.5K | 0.25% | 108 |
|
|
2016
Q2 | $2.94M | Sell |
33,369
-1,220
| -4% | -$107K | 0.22% | 113 |
|
|
2016
Q1 | $3.27M | Sell |
34,589
-424
| -1% | -$40.1K | 0.26% | 97 |
|
|
2015
Q4 | $3.41M | Buy |
35,013
+541
| +2% | +$52.7K | 0.28% | 92 |
|
|
2015
Q3 | $3.11M | Buy |
34,472
+9,484
| +38% | +$855K | 0.27% | 95 |
|
|
2015
Q2 | $2.34M | Buy |
24,988
+1,550
| +7% | +$145K | 0.18% | 131 |
|
|
2015
Q1 | $2.02M | Sell |
23,438
-403
| -2% | -$34.8K | 0.16% | 136 |
|
|
2014
Q4 | $2.05M | Buy |
23,841
+48
| +0.2% | +$4.14K | 0.17% | 134 |
|
|
2014
Q3 | $1.76M | Hold |
23,793
| – | – | 0.14% | 146 |
|
|
2014
Q2 | $1.75M | Buy |
23,793
+450
| +2% | +$33.1K | 0.14% | 149 |
|
|
2014
Q1 | $1.74M | Buy |
23,343
+16,313
| +232% | +$1.22M | 0.14% | 148 |
|
|
2013
Q4 | $587K | Buy |
7,030
+330
| +5% | +$27.6K | 0.05% | 277 |
|
|
2013
Q3 | $451K | Buy |
6,700
+1,350
| +25% | +$90.9K | 0.04% | 297 |
|
|
2013
Q2 | $307K | Buy |
+5,350
| New | +$307K | 0.03% | 327 |
|