Chemung Canal 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 | $295K | Sell |
525
-264
| -33% | -$148K | 0.06% | 108 |
|
|
2025
Q1 | $432K | Sell |
789
-37
| -4% | -$20.3K | 0.1% | 99 |
|
|
2024
Q4 | $435K | Hold |
826
| – | – | 0.09% | 102 |
|
|
2024
Q3 | $408K | Hold |
826
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $364K | Sell |
826
-15
| -2% | -$6.62K | 0.07% | 104 |
|
|
2024
Q1 | $405K | Hold |
841
| – | – | 0.08% | 100 |
|
|
2023
Q4 | $359K | Hold |
841
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $333K | Buy |
841
+52
| +7% | +$20.6K | 0.08% | 98 |
|
|
2023
Q2 | $310K | Hold |
789
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $287K | Hold |
789
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $274K | Hold |
789
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $224K | Buy |
+789
| New | +$224K | 0.06% | 113 |
|
|
2013
Q3 | – | Sell |
-5,480
| Closed | -$315K | – | 135 |
|
|
2013
Q2 | $315K | Buy |
+5,480
| New | +$315K | 0.07% | 119 |
|