Conning Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
12,805
-67
| -0.5% | -$37.7K | 0.25% | 84 |
|
|
2025
Q1 | $7.06M | Sell |
12,872
-1,884
| -13% | -$1.03M | 0.25% | 85 |
|
|
2024
Q4 | $7.77M | Sell |
14,756
-331
| -2% | -$174K | 0.27% | 81 |
|
|
2024
Q3 | $7.45M | Sell |
15,087
-337
| -2% | -$166K | 0.25% | 84 |
|
|
2024
Q2 | $6.8M | Sell |
15,424
-383
| -2% | -$169K | 0.25% | 85 |
|
|
2024
Q1 | $7.61M | Sell |
15,807
-488
| -3% | -$235K | 0.25% | 85 |
|
|
2023
Q4 | $6.95M | Buy |
16,295
+349
| +2% | +$149K | 0.24% | 94 |
|
|
2023
Q3 | $6.31M | Sell |
15,946
-890
| -5% | -$352K | 0.23% | 97 |
|
|
2023
Q2 | $6.62M | Sell |
16,836
-1,384
| -8% | -$544K | 0.22% | 96 |
|
|
2023
Q1 | $6.62M | Sell |
18,220
-2,211
| -11% | -$803K | 0.22% | 98 |
|
|
2022
Q4 | $7.1M | Sell |
20,431
-2,665
| -12% | -$927K | 0.23% | 98 |
|
|
2022
Q3 | $6.57M | Sell |
23,096
-1,557
| -6% | -$443K | 0.23% | 97 |
|
|
2022
Q2 | $7.78M | Sell |
24,653
-1,490
| -6% | -$470K | 0.23% | 96 |
|
|
2022
Q1 | $9.34M | Sell |
26,143
-2,549
| -9% | -$911K | 0.25% | 91 |
|
|
2021
Q4 | $10.3M | Sell |
28,692
-1,877
| -6% | -$674K | 0.27% | 81 |
|
|
2021
Q3 | $10.6M | Buy |
30,569
+259
| +0.9% | +$90K | 0.31% | 77 |
|
|
2021
Q2 | $11.1M | Buy |
30,310
+158
| +0.5% | +$57.7K | 0.32% | 73 |
|
|
2021
Q1 | $10.7M | Buy |
30,152
+16,421
| +120% | +$5.85M | 0.32% | 65 |
|
|
2020
Q4 | $4.9M | Sell |
13,731
-355
| -3% | -$127K | 0.16% | 91 |
|
|
2020
Q3 | $4.76M | Buy |
14,086
+180
| +1% | +$60.9K | 0.17% | 90 |
|
|
2020
Q2 | $4.11M | Sell |
13,906
-753
| -5% | -$223K | 0.15% | 96 |
|
|
2020
Q1 | $3.54M | Sell |
14,659
-273
| -2% | -$65.9K | 0.15% | 93 |
|
|
2019
Q4 | $4.46M | Buy |
14,932
+181
| +1% | +$54.1K | 0.15% | 94 |
|
|
2019
Q3 | $4.01M | Sell |
14,751
-40
| -0.3% | -$10.9K | 0.14% | 106 |
|
|
2019
Q2 | $3.91M | Sell |
14,791
-2,470
| -14% | -$653K | 0.13% | 106 |
|
|
2019
Q1 | $4.06M | Sell |
17,261
-190
| -1% | -$44.7K | 0.13% | 113 |
|
|
2018
Q4 | $3.29M | Sell |
17,451
-2,030
| -10% | -$383K | 0.11% | 120 |
|
|
2018
Q3 | $4.34M | Sell |
19,481
-2,339
| -11% | -$521K | 0.13% | 105 |
|
|
2018
Q2 | $4.29M | Sell |
21,820
-800
| -4% | -$157K | 0.13% | 115 |
|
|
2018
Q1 | $3.96M | Sell |
22,620
-120
| -0.5% | -$21K | 0.13% | 115 |
|
|
2017
Q4 | $3.44M | Sell |
22,740
-850
| -4% | -$129K | 0.11% | 128 |
|
|
2017
Q3 | $3.33M | Sell |
23,590
-340
| -1% | -$48K | 0.11% | 136 |
|
|
2017
Q2 | $2.91M | Sell |
23,930
-200
| -0.8% | -$24.3K | 0.11% | 142 |
|
|
2017
Q1 | $2.71M | Sell |
24,130
-1,395
| -5% | -$157K | 0.1% | 141 |
|
|
2016
Q4 | $2.64M | Buy |
25,525
+715
| +3% | +$73.8K | 0.11% | 146 |
|
|
2016
Q3 | $2.53M | Buy |
24,810
+240
| +1% | +$24.4K | 0.1% | 151 |
|
|
2016
Q2 | $2.16M | Buy |
24,570
+260
| +1% | +$22.9K | 0.09% | 171 |
|
|
2016
Q1 | $2.3M | Buy |
24,310
+510
| +2% | +$48.2K | 0.1% | 158 |
|
|
2015
Q4 | $2.32M | Sell |
23,800
-1,050
| -4% | -$102K | 0.1% | 159 |
|
|
2015
Q3 | $2.24M | Sell |
24,850
-6,790
| -21% | -$612K | 0.1% | 154 |
|
|
2015
Q2 | $2.96M | Buy |
31,640
+3,870
| +14% | +$362K | 0.12% | 140 |
|
|
2015
Q1 | $2.4M | Sell |
27,770
-310
| -1% | -$26.8K | 0.1% | 142 |
|
|
2014
Q4 | $2.42M | Sell |
28,080
-1,470
| -5% | -$127K | 0.12% | 132 |
|
|
2014
Q3 | $2.18M | Sell |
29,550
-2,000
| -6% | -$148K | 0.11% | 138 |
|
|
2014
Q2 | $2.32M | Sell |
31,550
-3,140
| -9% | -$231K | 0.12% | 130 |
|
|
2014
Q1 | $2.59M | Sell |
34,690
-200
| -0.6% | -$14.9K | 0.15% | 111 |
|
|
2013
Q4 | $2.92M | Buy |
34,890
+5,400
| +18% | +$451K | 0.18% | 104 |
|
|
2013
Q3 | $1.98M | Buy |
29,490
+1,600
| +6% | +$108K | 0.15% | 120 |
|
|
2013
Q2 | $1.6M | Buy |
+27,890
| New | +$1.6M | 0.13% | 139 |
|