Country Trust 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 | $125K | Buy |
223
+200
| +870% | +$112K | ﹤0.01% | 154 |
|
|
2025
Q1 | $12.6K | Sell |
23
-84
| -79% | -$46K | ﹤0.01% | 233 |
|
|
2024
Q4 | $56.3K | Hold |
107
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $52.8K | Hold |
107
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $47.2K | Hold |
107
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $51.5K | Buy |
107
+63
| +143% | +$30.3K | ﹤0.01% | 171 |
|
|
2023
Q4 | $18.8K | Hold |
44
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $17.4K | Buy |
+44
| New | +$17.4K | ﹤0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$7K | – | 528 |
|
|
2021
Q3 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$15K | – | 331 |
|
|
2020
Q2 | $15K | Hold |
50
| – | – | ﹤0.01% | 207 |
|
|
2020
Q1 | $12K | Sell |
50
-20
| -29% | -$4.8K | ﹤0.01% | 214 |
|
|
2019
Q4 | $21K | Hold |
70
| – | – | ﹤0.01% | 196 |
|
|
2019
Q3 | $19K | Hold |
70
| – | – | ﹤0.01% | 192 |
|
|
2019
Q2 | $19K | Hold |
70
| – | – | ﹤0.01% | 185 |
|
|
2019
Q1 | $16K | Sell |
70
-98
| -58% | -$22.4K | ﹤0.01% | 193 |
|
|
2018
Q4 | $32K | Buy |
168
+5
| +3% | +$952 | ﹤0.01% | 174 |
|
|
2018
Q3 | $36K | Buy |
163
+15
| +10% | +$3.31K | ﹤0.01% | 158 |
|
|
2018
Q2 | $29K | Buy |
148
+52
| +54% | +$10.2K | ﹤0.01% | 165 |
|
|
2018
Q1 | $17K | Buy |
96
+50
| +109% | +$8.85K | ﹤0.01% | 195 |
|
|
2017
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 215 |
|
|
2017
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 205 |
|