CCG
Cypress Capital Group’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Sell |
18,229
-3
| -0% | -$1.69K | 1.27% | 21 |
|
2025
Q1 | $9.99M | Sell |
18,232
-920
| -5% | -$504K | 1.31% | 19 |
|
2024
Q4 | $10.1M | Sell |
19,152
-755
| -4% | -$398K | 1.24% | 20 |
|
2024
Q3 | $9.83M | Sell |
19,907
-621
| -3% | -$307K | 1.1% | 20 |
|
2024
Q2 | $9.06M | Sell |
20,528
-298
| -1% | -$131K | 1.09% | 19 |
|
2024
Q1 | $10M | Buy |
20,826
+479
| +2% | +$231K | 1.2% | 15 |
|
2023
Q4 | $8.68M | Sell |
20,347
-391
| -2% | -$167K | 1.13% | 18 |
|
2023
Q3 | $8.21M | Buy |
20,738
+45
| +0.2% | +$17.8K | 1.19% | 16 |
|
2023
Q2 | $8.14M | Buy |
20,693
+59
| +0.3% | +$23.2K | 1.18% | 18 |
|
2023
Q1 | $7.5M | Sell |
20,634
-831
| -4% | -$302K | 1.15% | 19 |
|
2022
Q4 | $7.46M | Sell |
21,465
-1,199
| -5% | -$417K | 1.13% | 18 |
|
2022
Q3 | $6.44M | Sell |
22,664
-1,008
| -4% | -$287K | 1.07% | 24 |
|
2022
Q2 | $7.47M | Sell |
23,672
-2,432
| -9% | -$767K | 1.14% | 21 |
|
2022
Q1 | $9.33M | Sell |
26,104
-790
| -3% | -$282K | 1.15% | 18 |
|
2021
Q4 | $9.66M | Sell |
26,894
-497
| -2% | -$179K | 1.21% | 19 |
|
2021
Q3 | $9.52M | Buy |
27,391
+60
| +0.2% | +$20.9K | 1.29% | 18 |
|
2021
Q2 | $9.98M | Sell |
27,331
-638
| -2% | -$233K | 1.35% | 17 |
|
2021
Q1 | $9.96M | Sell |
27,969
-1,007
| -3% | -$359K | 1.41% | 17 |
|
2020
Q4 | $10.3M | Buy |
28,976
+214
| +0.7% | +$76.4K | 1.56% | 14 |
|
2020
Q3 | $9.73M | Sell |
28,762
-498
| -2% | -$168K | 1.62% | 13 |
|
2020
Q2 | $8.65M | Buy |
29,260
+1,594
| +6% | +$471K | 1.59% | 14 |
|
2020
Q1 | $6.68M | Sell |
27,666
-455
| -2% | -$110K | 1.54% | 18 |
|
2019
Q4 | $8.4M | Sell |
28,121
-1,489
| -5% | -$445K | 1.5% | 17 |
|
2019
Q3 | $8.04M | Buy |
29,610
+522
| +2% | +$142K | 1.55% | 15 |
|
2019
Q2 | $7.69M | Buy |
29,088
+1,838
| +7% | +$486K | 1.52% | 16 |
|
2019
Q1 | $6.42M | Buy |
27,250
+1,252
| +5% | +$295K | 1.31% | 18 |
|
2018
Q4 | $4.91M | Sell |
25,998
-360
| -1% | -$67.9K | 1.12% | 23 |
|
2018
Q3 | $5.87M | Buy |
26,358
+1,273
| +5% | +$283K | 1.11% | 23 |
|
2018
Q2 | $4.93M | Buy |
25,085
+1,466
| +6% | +$288K | 1.02% | 26 |
|
2018
Q1 | $4.14M | Buy |
23,619
+194
| +0.8% | +$34K | 0.87% | 32 |
|
2017
Q4 | $3.55M | Sell |
23,425
-404
| -2% | -$61.2K | 0.74% | 46 |
|
2017
Q3 | $3.36M | Buy |
23,829
+1,650
| +7% | +$233K | 0.72% | 50 |
|
2017
Q2 | $2.69M | Sell |
22,179
-221
| -1% | -$26.8K | 0.6% | 57 |
|
2017
Q1 | $2.52M | Sell |
22,400
-827
| -4% | -$93K | 0.59% | 62 |
|
2016
Q4 | $2.4M | Buy |
23,227
+1,062
| +5% | +$110K | 0.57% | 59 |
|
2016
Q3 | $2.26M | Sell |
22,165
-352
| -2% | -$35.8K | 0.54% | 59 |
|
2016
Q2 | $1.98M | Sell |
22,517
-249
| -1% | -$21.9K | 0.46% | 64 |
|
2016
Q1 | $2.15M | Sell |
22,766
-1,350
| -6% | -$128K | 0.53% | 58 |
|
2015
Q4 | $2.35M | Sell |
24,116
-8
| -0% | -$779 | 0.57% | 54 |
|
2015
Q3 | $2.17M | Sell |
24,124
-219
| -0.9% | -$19.7K | 0.54% | 59 |
|
2015
Q2 | $2.28M | Buy |
24,343
+385
| +2% | +$36K | 0.52% | 61 |
|
2015
Q1 | $2.07M | Buy |
23,958
+5,135
| +27% | +$444K | 0.47% | 62 |
|
2014
Q4 | $1.62M | Sell |
18,823
-1,168
| -6% | -$101K | 0.38% | 76 |
|
2014
Q3 | $1.48M | Sell |
19,991
-270
| -1% | -$20K | 0.35% | 75 |
|
2014
Q2 | $1.49M | Sell |
20,261
-550
| -3% | -$40.4K | 0.35% | 79 |
|
2014
Q1 | $1.55M | Buy |
20,811
+18,432
| +775% | +$1.38M | 0.38% | 74 |
|
2013
Q4 | $1.99M | Sell |
2,379
-177
| -7% | -$148K | 0.49% | 66 |
|
2013
Q3 | $1.72M | Sell |
2,556
-21
| -0.8% | -$14.1K | 0.43% | 69 |
|
2013
Q2 | $1.48M | Buy |
+2,577
| New | +$1.48M | 0.31% | 82 |
|