Chicago 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 | $4.03M | Buy |
7,164
+2,399
| +50% | +$1.35M | 0.57% | 34 |
|
|
2025
Q1 | $2.61M | Sell |
4,765
-96
| -2% | -$52.6K | 0.46% | 53 |
|
|
2024
Q4 | $2.56M | Sell |
4,861
-667
| -12% | -$351K | 0.45% | 51 |
|
|
2024
Q3 | $2.73M | Buy |
5,528
+485
| +10% | +$239K | 0.47% | 50 |
|
|
2024
Q2 | $2.22M | Buy |
5,043
+62
| +1% | +$27.4K | 0.45% | 55 |
|
|
2024
Q1 | $2.4M | Sell |
4,981
-173
| -3% | -$83.3K | 0.5% | 51 |
|
|
2023
Q4 | $2.2M | Sell |
5,154
-1,687
| -25% | -$720K | 0.49% | 51 |
|
|
2023
Q3 | $2.71M | Sell |
6,841
-159
| -2% | -$63K | 0.68% | 38 |
|
|
2023
Q2 | $2.75M | Buy |
7,000
+380
| +6% | +$149K | 0.66% | 37 |
|
|
2023
Q1 | $2.41M | Sell |
6,620
-338
| -5% | -$123K | 0.6% | 43 |
|
|
2022
Q4 | $2.42M | Buy |
6,958
+451
| +7% | +$157K | 0.6% | 42 |
|
|
2022
Q3 | $1.85M | Buy |
6,507
+110
| +2% | +$31.3K | 0.48% | 56 |
|
|
2022
Q2 | $2.02M | Sell |
6,397
-61
| -0.9% | -$19.2K | 0.51% | 56 |
|
|
2022
Q1 | $2.31M | Buy |
6,458
+25
| +0.4% | +$8.94K | 0.5% | 52 |
|
|
2021
Q4 | $2.31M | Buy |
6,433
+1,490
| +30% | +$536K | 0.46% | 56 |
|
|
2021
Q3 | $1.72M | Buy |
4,943
+934
| +23% | +$325K | 0.38% | 76 |
|
|
2021
Q2 | $1.46M | Buy |
4,009
+3,064
| +324% | +$1.12M | 0.35% | 84 |
|
|
2021
Q1 | $337K | Sell |
945
-150
| -14% | -$53.5K | 0.12% | 142 |
|
|
2020
Q4 | $391K | Sell |
1,095
-367
| -25% | -$131K | 0.13% | 149 |
|
|
2020
Q3 | $494K | Buy |
1,462
+391
| +37% | +$132K | 0.21% | 115 |
|
|
2020
Q2 | $317K | Sell |
1,071
-50
| -4% | -$14.8K | 0.14% | 131 |
|
|
2020
Q1 | $271K | Sell |
1,121
-315
| -22% | -$76.2K | 0.14% | 137 |
|
|
2019
Q4 | $429K | Hold |
1,436
| – | – | 0.17% | 116 |
|
|
2019
Q3 | $390K | Buy |
1,436
+196
| +16% | +$53.2K | 0.16% | 125 |
|
|
2019
Q2 | $328 | Sell |
1,240
-104
| -8% | -$28 | 0.14% | 139 |
|
|
2019
Q1 | $316 | Hold |
1,344
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $254 | Buy |
+1,344
| New | +$254 | 0.12% | 141 |
|