City Holding Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.02M | Sell |
17,558
-536
| -3% | -$267K | 1.02% | 23 |
|
|
2026
Q1 | $9.04M | Sell |
18,094
-707
| -4% | -$372K | 1.13% | 19 |
|
|
2025
Q4 | $10.7M | Buy |
18,801
+20
| +0.1% | +$11.2K | 1.32% | 13 |
|
|
2025
Q3 | $10.7M | Sell |
18,781
-227
| -1% | -$130K | 1.34% | 12 |
|
|
2025
Q2 | $10.7M | Buy |
19,008
+79
| +0.4% | +$43.7K | 1.4% | 12 |
|
|
2025
Q1 | $10.4M | Sell |
18,929
-303
| -2% | -$165K | 1.46% | 12 |
|
|
2024
Q4 | $10.1M | Sell |
19,232
-843
| -4% | -$436K | 1.44% | 12 |
|
|
2024
Q3 | $9.91M | Buy |
20,075
+96
| +0.5% | +$44.6K | 1.38% | 13 |
|
|
2024
Q2 | $8.81M | Buy |
19,979
+302
| +2% | +$138K | 1.3% | 14 |
|
|
2024
Q1 | $9.48M | Buy |
19,677
+189
| +1% | +$86.4K | 1.42% | 11 |
|
|
2023
Q4 | $8.31M | Sell |
19,488
-687
| -3% | -$276K | 1.34% | 14 |
|
|
2023
Q3 | $7.99M | Buy |
20,175
+746
| +4% | +$299K | 1.42% | 13 |
|
|
2023
Q2 | $7.64M | Sell |
19,429
-729
| -4% | -$274K | 1.32% | 14 |
|
|
2023
Q1 | $7.33M | Sell |
20,158
-949
| -4% | -$345K | 1.32% | 14 |
|
|
2022
Q4 | $7.34M | Sell |
21,107
-297
| -1% | -$97.8K | 1.37% | 13 |
|
|
2022
Q3 | $6.09M | Sell |
21,404
-448
| -2% | -$149K | 1.21% | 17 |
|
|
2022
Q2 | $6.89M | Buy |
21,852
+255
| +1% | +$87.8K | 1.3% | 14 |
|
|
2022
Q1 | $7.72M | Buy |
21,597
+303
| +1% | +$109K | 1.25% | 15 |
|
|
2021
Q4 | $7.68M | Buy |
21,294
+782
| +4% | +$270K | 1.28% | 15 |
|
|
2021
Q3 | $7.13M | Sell |
20,512
-63
| -0.3% | -$22.9K | 1.22% | 17 |
|
|
2021
Q2 | $7.51M | Buy |
20,575
+93
| +0.5% | +$34.6K | 1.32% | 16 |
|
|
2021
Q1 | $7.29M | Buy |
20,482
+1,010
| +5% | +$352K | 1.39% | 13 |
|
|
2020
Q4 | $6.95M | Buy |
19,472
+3,330
| +21% | +$1.11M | 1.45% | 12 |
|
|
2020
Q3 | $5.46M | Buy |
16,142
+1,479
| +10% | +$481K | 1.24% | 16 |
|
|
2020
Q2 | $4.34M | Buy |
14,663
+2,012
| +16% | +$567K | 1.08% | 26 |
|
|
2020
Q1 | $3.06M | Buy |
12,651
+1,105
| +10% | +$329K | 0.92% | 30 |
|
|
2019
Q4 | $3.45M | Buy |
11,546
+102
| +0.9% | +$28.8K | 0.82% | 42 |
|
|
2019
Q3 | $3.11M | Buy |
11,444
+1,055
| +10% | +$291K | 0.8% | 43 |
|
|
2019
Q2 | $2.75M | Buy |
10,389
+1,474
| +17% | +$369K | 0.75% | 45 |
|
|
2019
Q1 | $2.1M | Sell |
8,915
-81
| -0.9% | -$17.4K | 0.59% | 62 |
|
|
2018
Q4 | $1.7M | Sell |
8,996
-169
| -2% | -$33.6K | 0.55% | 65 |
|
|
2018
Q3 | $2.04M | Sell |
9,165
-140
| -2% | -$29.2K | 0.59% | 65 |
|
|
2018
Q2 | $1.83M | Buy |
9,305
+215
| +2% | +$40.4K | 0.56% | 68 |
|
|
2018
Q1 | $1.59M | Sell |
9,090
-11
| -0.1% | -$1.88K | 0.51% | 75 |
|
|
2017
Q4 | $1.38M | Buy |
9,101
+469
| +5% | +$69.7K | 0.44% | 79 |
|
|
2017
Q3 | $1.22M | Buy |
8,632
+170
| +2% | +$22.5K | 0.41% | 82 |
|
|
2017
Q2 | $1.03M | Sell |
8,462
-75
| -0.9% | -$8.9K | 0.36% | 92 |
|
|
2017
Q1 | $960K | Sell |
8,537
-300
| -3% | -$32.9K | 0.36% | 92 |
|
|
2016
Q4 | $912K | Sell |
8,837
-112
| -1% | -$11.6K | 0.35% | 94 |
|
|
2016
Q3 | $911K | Sell |
8,949
-95
| -1% | -$9.11K | 0.39% | 85 |
|
|
2016
Q2 | $796K | Buy |
9,044
+1
| +0% | +$95 | 0.35% | 90 |
|
|
2016
Q1 | $855K | Hold |
9,043
| – | – | 0.43% | 79 |
|
|
2015
Q4 | $880K | Buy |
9,043
+19
| +0.2% | +$1.86K | 0.45% | 77 |
|
|
2015
Q3 | $813K | Hold |
9,024
| – | – | 0.44% | 76 |
|
|
2015
Q2 | $844K | Sell |
9,024
-250
| -3% | -$22.9K | 0.43% | 82 |
|
|
2015
Q1 | $801K | Sell |
9,274
-290
| -3% | -$25.2K | 0.41% | 82 |
|
|
2014
Q4 | $824K | Buy |
9,564
+499
| +6% | +$40.7K | 0.43% | 80 |
|
|
2014
Q3 | $670K | Buy |
9,065
+1,315
| +17% | +$100K | 0.37% | 87 |
|
|
2014
Q2 | $575K | Buy |
7,750
+4,350
| +128% | +$323K | 0.33% | 90 |
|
|
2014
Q1 | $254K | Buy |
3,400
+2,500
| +278% | +$195K | 0.15% | 121 |
|
|
2013
Q4 | $75K | Buy |
+900
| New | +$66.8K | 0.05% | 171 |
|
Other funds holding MA
PAM
WT
SP
CRM
DC
CNB
