CNB Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
811
-240
| -23% | -$135K | 0.22% | 101 |
|
|
2025
Q1 | $576K | Hold |
1,051
| – | – | 0.29% | 82 |
|
|
2024
Q4 | $553K | Sell |
1,051
-44
| -4% | -$23.2K | 0.26% | 95 |
|
|
2024
Q3 | $541K | Sell |
1,095
-38
| -3% | -$18.8K | 0.25% | 98 |
|
|
2024
Q2 | $500K | Sell |
1,133
-208
| -16% | -$91.8K | 0.24% | 104 |
|
|
2024
Q1 | $646K | Sell |
1,341
-139
| -9% | -$66.9K | 0.31% | 88 |
|
|
2023
Q4 | $631K | Sell |
1,480
-26
| -2% | -$11.1K | 0.34% | 84 |
|
|
2023
Q3 | $596K | Sell |
1,506
-29
| -2% | -$11.5K | 0.35% | 79 |
|
|
2023
Q2 | $604K | Buy |
1,535
+194
| +14% | +$76.3K | 0.36% | 78 |
|
|
2023
Q1 | $487K | Sell |
1,341
-9
| -0.7% | -$3.27K | 0.3% | 88 |
|
|
2022
Q4 | $469K | Hold |
1,350
| – | – | 0.29% | 90 |
|
|
2022
Q3 | $384K | Sell |
1,350
-4
| -0.3% | -$1.14K | 0.26% | 93 |
|
|
2022
Q2 | $427K | Sell |
1,354
-26
| -2% | -$8.2K | 0.28% | 89 |
|
|
2022
Q1 | $493K | Sell |
1,380
-136
| -9% | -$48.6K | 0.28% | 90 |
|
|
2021
Q4 | $545K | Sell |
1,516
-788
| -34% | -$283K | 0.3% | 89 |
|
|
2021
Q3 | $801K | Sell |
2,304
-435
| -16% | -$151K | 0.48% | 64 |
|
|
2021
Q2 | $1M | Sell |
2,739
-23
| -0.8% | -$8.41K | 0.63% | 47 |
|
|
2021
Q1 | $984K | Sell |
2,762
-658
| -19% | -$234K | 0.68% | 46 |
|
|
2020
Q4 | $1.22M | Buy |
3,420
+191
| +6% | +$68.2K | 0.92% | 30 |
|
|
2020
Q3 | $1.09M | Buy |
3,229
+191
| +6% | +$64.6K | 0.92% | 29 |
|
|
2020
Q2 | $898K | Buy |
3,038
+142
| +5% | +$42K | 0.79% | 37 |
|
|
2020
Q1 | $700K | Sell |
2,896
-98
| -3% | -$23.7K | 0.75% | 41 |
|
|
2019
Q4 | $894K | Buy |
2,994
+143
| +5% | +$42.7K | 0.76% | 34 |
|
|
2019
Q3 | $774K | Sell |
2,851
-481
| -14% | -$131K | 0.72% | 39 |
|
|
2019
Q2 | $881K | Sell |
3,332
-278
| -8% | -$73.5K | 0.75% | 31 |
|
|
2019
Q1 | $850K | Buy |
3,610
+783
| +28% | +$184K | 0.44% | 38 |
|
|
2018
Q4 | $533K | Buy |
2,827
+1,275
| +82% | +$240K | 0.34% | 51 |
|
|
2018
Q3 | $345K | Buy |
1,552
+1,274
| +458% | +$283K | 0.2% | 87 |
|
|
2018
Q2 | $55K | Buy |
278
+28
| +11% | +$5.54K | 0.03% | 150 |
|
|
2018
Q1 | $44K | Hold |
250
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $38K | Buy |
+250
| New | +$38K | 0.02% | 159 |
|