Chase Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,250
| Closed | -$2.72M | – | 101 |
|
|
2020
Q1 | $2.72M | Sell |
11,250
-5,776
| -34% | -$1.39M | 1.83% | 28 |
|
|
2019
Q4 | $5.08M | Sell |
17,026
-4,682
| -22% | -$1.4M | 2.58% | 9 |
|
|
2019
Q3 | $5.9M | Sell |
21,708
-4,091
| -16% | -$1.11M | 3.02% | 4 |
|
|
2019
Q2 | $6.82M | Sell |
25,799
-664
| -3% | -$176K | 3.47% | 3 |
|
|
2019
Q1 | $6.23M | Buy |
26,463
+465
| +2% | +$109K | 3.21% | 3 |
|
|
2018
Q4 | $4.9M | Sell |
25,998
-1,045
| -4% | -$197K | 2.92% | 11 |
|
|
2018
Q3 | $6.02M | Sell |
27,043
-356
| -1% | -$79.2K | 3.1% | 8 |
|
|
2018
Q2 | $5.38M | Buy |
27,399
+1,374
| +5% | +$270K | 2.89% | 10 |
|
|
2018
Q1 | $4.56M | Buy |
+26,025
| New | +$4.56M | 2.36% | 12 |
|
|
2014
Q2 | – | Sell |
-77,936
| Closed | -$5.82M | – | 113 |
|
|
2014
Q1 | $5.82M | Sell |
77,936
-16,244
| -17% | -$1.21M | 1.97% | 14 |
|
|
2013
Q4 | $7.87M | Sell |
94,180
-38,600
| -29% | -$3.22M | 2.33% | 3 |
|
|
2013
Q3 | $8.93M | Sell |
132,780
-8,100
| -6% | -$545K | 2.29% | 13 |
|
|
2013
Q2 | $8.09M | Buy |
+140,880
| New | +$8.09M | 2.16% | 17 |
|