CNBTD
Citizens National Bank Trust Department’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
494
| – | – | 0.06% | 158 |
|
|
2025
Q1 | $271K | Buy |
494
+39
| +9% | +$21.4K | 0.06% | 156 |
|
|
2024
Q4 | $240K | Hold |
455
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $225K | Hold |
455
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $201K | Hold |
455
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $219K | Hold |
455
| – | – | 0.05% | 157 |
|
|
2023
Q4 | $194K | Hold |
455
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $180K | Hold |
455
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $179K | Hold |
455
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $165K | Hold |
455
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $158K | Hold |
455
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $129K | Hold |
455
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $144K | Hold |
455
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $165K | Hold |
455
| – | – | 0.07% | 142 |
|
|
2021
Q4 | $163K | Buy |
+455
| New | +$163K | 0.06% | 142 |
|
|
2020
Q4 | – | Sell |
-1,455
| Closed | -$492K | – | 133 |
|
|
2020
Q3 | $492K | Hold |
1,455
| – | – | 0.19% | 86 |
|
|
2020
Q2 | $430K | Hold |
1,455
| – | – | 0.18% | 87 |
|
|
2020
Q1 | $351K | Buy |
+1,455
| New | +$351K | 0.19% | 83 |
|