Country Club Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.36M | Sell |
6,534
-679
| -9% | -$245K | 0.19% | 116 |
|
|
2021
Q3 | $2.55M | Buy |
7,213
+520
| +8% | +$184K | 0.22% | 106 |
|
|
2021
Q2 | $2.46M | Buy |
6,693
+301
| +5% | +$111K | 0.21% | 106 |
|
|
2021
Q1 | $2.29M | Buy |
6,392
+144
| +2% | +$51.6K | 0.22% | 107 |
|
|
2020
Q4 | $2.22M | Buy |
6,248
+161
| +3% | +$57.2K | 0.23% | 103 |
|
|
2020
Q3 | $2.06M | Buy |
6,087
+193
| +3% | +$65.3K | 0.23% | 104 |
|
|
2020
Q2 | $1.73M | Buy |
5,894
+703
| +14% | +$206K | 0.25% | 86 |
|
|
2020
Q1 | $1.31M | Buy |
5,191
+425
| +9% | +$108K | 0.18% | 109 |
|
|
2019
Q4 | $1.42M | Sell |
4,766
-149
| -3% | -$44.4K | 0.15% | 122 |
|
|
2019
Q3 | $1.32M | Buy |
4,915
+808
| +20% | +$217K | 0.15% | 126 |
|
|
2019
Q2 | $1.09M | Buy |
4,107
+141
| +4% | +$37.3K | 0.12% | 127 |
|
|
2019
Q1 | $933K | Buy |
3,966
+60
| +2% | +$14.1K | 0.11% | 133 |
|
|
2018
Q4 | $736K | Buy |
3,906
+137
| +4% | +$25.8K | 0.1% | 140 |
|
|
2018
Q3 | $839K | Buy |
3,769
+424
| +13% | +$94.4K | 0.1% | 130 |
|
|
2018
Q2 | $658K | Buy |
3,345
+640
| +24% | +$126K | 0.08% | 148 |
|
|
2018
Q1 | $474K | Buy |
2,705
+1,080
| +66% | +$189K | 0.06% | 174 |
|
|
2017
Q4 | $246K | Buy |
+1,625
| New | +$246K | 0.03% | 195 |
|