Community 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 | $908K | Sell |
1,615
-380
| -19% | -$214K | 0.12% | 138 |
|
|
2025
Q1 | $1.09M | Sell |
1,995
-165
| -8% | -$90.4K | 0.15% | 127 |
|
|
2024
Q4 | $1.14M | Sell |
2,160
-30
| -1% | -$15.8K | 0.15% | 126 |
|
|
2024
Q3 | $1.08M | Buy |
2,190
+20
| +0.9% | +$9.88K | 0.14% | 130 |
|
|
2024
Q2 | $957K | Sell |
2,170
-25
| -1% | -$11K | 0.13% | 135 |
|
|
2024
Q1 | $1.06M | Buy |
2,195
+40
| +2% | +$19.3K | 0.14% | 131 |
|
|
2023
Q4 | $919K | Hold |
2,155
| – | – | 0.12% | 137 |
|
|
2023
Q3 | $853K | Hold |
2,155
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $848K | Buy |
2,155
+5
| +0.2% | +$1.97K | 0.11% | 141 |
|
|
2023
Q1 | $781K | Sell |
2,150
-25
| -1% | -$9.09K | 0.11% | 147 |
|
|
2022
Q4 | $756K | Buy |
2,175
+346
| +19% | +$120K | 0.11% | 148 |
|
|
2022
Q3 | $520K | Sell |
1,829
-6
| -0.3% | -$1.71K | 0.08% | 158 |
|
|
2022
Q2 | $579K | Buy |
1,835
+210
| +13% | +$66.3K | 0.08% | 156 |
|
|
2022
Q1 | $581K | Sell |
1,625
-5
| -0.3% | -$1.79K | 0.07% | 169 |
|
|
2021
Q4 | $586K | Buy |
1,630
+370
| +29% | +$133K | 0.07% | 174 |
|
|
2021
Q3 | $438K | Buy |
1,260
+265
| +27% | +$92.1K | 0.05% | 187 |
|
|
2021
Q2 | $363K | Buy |
995
+25
| +3% | +$9.12K | 0.04% | 209 |
|
|
2021
Q1 | $346K | Sell |
970
-25
| -3% | -$8.92K | 0.04% | 205 |
|
|
2020
Q4 | $355K | Buy |
995
+5
| +0.5% | +$1.78K | 0.05% | 203 |
|
|
2020
Q3 | $335K | Buy |
990
+110
| +13% | +$37.2K | 0.05% | 200 |
|
|
2020
Q2 | $260K | Buy |
880
+100
| +13% | +$29.5K | 0.04% | 211 |
|
|
2020
Q1 | $188K | Buy |
780
+250
| +47% | +$60.3K | 0.04% | 204 |
|
|
2019
Q4 | $158K | Hold |
530
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $144K | Hold |
530
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $140K | Sell |
530
-80
| -13% | -$21.1K | 0.03% | 226 |
|
|
2019
Q1 | $144K | Hold |
610
| – | – | 0.03% | 211 |
|
|
2018
Q4 | $115K | Sell |
610
-10
| -2% | -$1.89K | 0.03% | 217 |
|
|
2018
Q3 | $138K | Sell |
620
-50
| -7% | -$11.1K | 0.03% | 218 |
|
|
2018
Q2 | $132K | Hold |
670
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $117K | Hold |
670
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $101K | Buy |
670
+365
| +120% | +$55K | 0.01% | 331 |
|
|
2017
Q3 | $43K | Hold |
305
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $37K | Hold |
305
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $34K | Buy |
305
+100
| +49% | +$11.1K | 0.01% | 270 |
|
|
2016
Q4 | $21K | Hold |
205
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $21K | Hold |
205
| – | – | ﹤0.01% | 308 |
|
|
2016
Q2 | $18K | Hold |
205
| – | – | ﹤0.01% | 314 |
|
|
2016
Q1 | $19K | Hold |
205
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $20K | Hold |
205
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $18K | Hold |
205
| – | – | ﹤0.01% | 276 |
|
|
2015
Q2 | $19K | Hold |
205
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $18K | Hold |
205
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $18K | Buy |
+205
| New | +$18K | ﹤0.01% | 282 |
|