Citizens Financial Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
135,118
+2,450
| +2% | +$1.38M | 1.22% | 18 |
|
|
2025
Q1 | $72.7M | Buy |
132,668
+119,121
| +879% | +$65.3M | 1.43% | 16 |
|
|
2024
Q4 | $7.13M | Buy |
13,547
+2,395
| +21% | +$1.26M | 0.14% | 126 |
|
|
2024
Q3 | $5.51M | Buy |
11,152
+1,464
| +15% | +$723K | 0.11% | 139 |
|
|
2024
Q2 | $4.27M | Buy |
9,688
+4,005
| +70% | +$1.77M | 0.09% | 146 |
|
|
2024
Q1 | $2.74M | Buy |
5,683
+885
| +18% | +$426K | 0.09% | 138 |
|
|
2023
Q4 | $2.05M | Buy |
4,798
+961
| +25% | +$410K | 0.07% | 164 |
|
|
2023
Q3 | $1.52M | Sell |
3,837
-1,225
| -24% | -$485K | 0.06% | 153 |
|
|
2023
Q2 | $1.99M | Sell |
5,062
-1,624
| -24% | -$639K | 0.07% | 160 |
|
|
2023
Q1 | $2.43M | Buy |
6,686
+452
| +7% | +$164K | 0.09% | 151 |
|
|
2022
Q4 | $2.17M | Buy |
6,234
+22
| +0.4% | +$7.65K | 0.08% | 141 |
|
|
2022
Q3 | $1.77M | Buy |
6,212
+407
| +7% | +$116K | 0.08% | 147 |
|
|
2022
Q2 | $1.83M | Sell |
5,805
-412
| -7% | -$130K | 0.08% | 150 |
|
|
2022
Q1 | $2.22M | Sell |
6,217
-181,557
| -97% | -$64.9M | 0.08% | 146 |
|
|
2021
Q4 | $1.98M | Buy |
187,774
+181,432
| +2,861% | +$1.91M | 0.07% | 157 |
|
|
2021
Q3 | $2.2M | Sell |
6,342
-233
| -4% | -$81K | 0.08% | 147 |
|
|
2021
Q2 | $2.4M | Buy |
6,575
+1,299
| +25% | +$474K | 0.1% | 125 |
|
|
2021
Q1 | $1.88M | Sell |
5,276
-685
| -11% | -$244K | 0.1% | 125 |
|
|
2020
Q4 | $2.13M | Buy |
5,961
+791
| +15% | +$282K | 0.12% | 118 |
|
|
2020
Q3 | $1.75M | Sell |
5,170
-644
| -11% | -$218K | 0.11% | 119 |
|
|
2020
Q2 | $1.72M | Sell |
5,814
-845
| -13% | -$250K | 0.12% | 119 |
|
|
2020
Q1 | $1.61M | Buy |
6,659
+604
| +10% | +$146K | 0.13% | 117 |
|
|
2019
Q4 | $1.81M | Buy |
6,055
+1,421
| +31% | +$424K | 0.12% | 116 |
|
|
2019
Q3 | $1.26M | Buy |
4,634
+16
| +0.3% | +$4.34K | 0.09% | 120 |
|
|
2019
Q2 | $1.22M | Buy |
4,618
+151
| +3% | +$40K | 0.09% | 119 |
|
|
2019
Q1 | $1.05M | Buy |
4,467
+1,119
| +33% | +$264K | 0.08% | 129 |
|
|
2018
Q4 | $632K | Buy |
3,348
+600
| +22% | +$113K | 0.06% | 135 |
|
|
2018
Q3 | $612K | Sell |
2,748
-86
| -3% | -$19.2K | 0.05% | 148 |
|
|
2018
Q2 | $557K | Hold |
2,834
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $497K | Buy |
2,834
+40
| +1% | +$7.02K | 0.04% | 164 |
|
|
2017
Q4 | $423K | Buy |
2,794
+38
| +1% | +$5.75K | 0.03% | 169 |
|
|
2017
Q3 | $389K | Buy |
2,756
+86
| +3% | +$12.1K | 0.03% | 178 |
|
|
2017
Q2 | $325K | Sell |
2,670
-229
| -8% | -$27.9K | 0.03% | 194 |
|
|
2017
Q1 | $326K | Sell |
2,899
-50
| -2% | -$5.62K | 0.03% | 193 |
|
|
2016
Q4 | $305K | Hold |
2,949
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $300K | Sell |
2,949
-583
| -17% | -$59.3K | 0.03% | 201 |
|
|
2016
Q2 | $311K | Sell |
3,532
-100
| -3% | -$8.81K | 0.03% | 195 |
|
|
2016
Q1 | $343K | Sell |
3,632
-3,267
| -47% | -$309K | 0.03% | 192 |
|
|
2015
Q4 | $681K | Buy |
+6,899
| New | +$681K | 0.06% | 138 |
|