Dorsey & Whitney Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
9,096
-749
| -8% | -$421K | 0.27% | 82 |
|
|
2025
Q1 | $5.4M | Buy |
9,845
+351
| +4% | +$192K | 0.31% | 71 |
|
|
2024
Q4 | $5M | Sell |
9,494
-16
| -0.2% | -$8.43K | 0.28% | 83 |
|
|
2024
Q3 | $4.7M | Buy |
9,510
+1,171
| +14% | +$578K | 0.25% | 93 |
|
|
2024
Q2 | $3.68M | Sell |
8,339
-203
| -2% | -$89.6K | 0.25% | 98 |
|
|
2024
Q1 | $4.11M | Sell |
8,542
-100
| -1% | -$48.2K | 0.28% | 86 |
|
|
2023
Q4 | $3.69M | Buy |
8,642
+548
| +7% | +$234K | 0.28% | 90 |
|
|
2023
Q3 | $3.2M | Buy |
8,094
+183
| +2% | +$72.5K | 0.28% | 94 |
|
|
2023
Q2 | $3.11M | Buy |
7,911
+792
| +11% | +$311K | 0.26% | 98 |
|
|
2023
Q1 | $2.59M | Buy |
7,119
+515
| +8% | +$187K | 0.24% | 103 |
|
|
2022
Q4 | $2.3M | Buy |
6,604
+176
| +3% | +$61.2K | 0.22% | 105 |
|
|
2022
Q3 | $1.83M | Sell |
6,428
-11
| -0.2% | -$3.13K | 0.19% | 125 |
|
|
2022
Q2 | $2.03M | Sell |
6,439
-406
| -6% | -$128K | 0.21% | 109 |
|
|
2022
Q1 | $2.45M | Buy |
6,845
+342
| +5% | +$122K | 0.21% | 102 |
|
|
2021
Q4 | $2.34M | Buy |
6,503
+780
| +14% | +$280K | 0.2% | 112 |
|
|
2021
Q3 | $1.99M | Sell |
5,723
-438
| -7% | -$152K | 0.18% | 120 |
|
|
2021
Q2 | $2.25M | Sell |
6,161
-261
| -4% | -$95.3K | 0.21% | 107 |
|
|
2021
Q1 | $2.29M | Sell |
6,422
-171
| -3% | -$60.8K | 0.23% | 102 |
|
|
2020
Q4 | $2.36M | Buy |
6,593
+25
| +0.4% | +$8.93K | 0.27% | 93 |
|
|
2020
Q3 | $2.22M | Sell |
6,568
-552
| -8% | -$187K | 0.3% | 86 |
|
|
2020
Q2 | $2.11M | Buy |
7,120
+488
| +7% | +$144K | 0.29% | 88 |
|
|
2020
Q1 | $1.6M | Sell |
6,632
-63
| -0.9% | -$15.2K | 0.27% | 100 |
|
|
2019
Q4 | $2M | Buy |
6,695
+80
| +1% | +$23.9K | 0.27% | 95 |
|
|
2019
Q3 | $1.8M | Buy |
6,615
+727
| +12% | +$197K | 0.26% | 93 |
|
|
2019
Q2 | $1.56M | Sell |
5,888
-10
| -0.2% | -$2.65K | 0.24% | 96 |
|
|
2019
Q1 | $1.39M | Buy |
5,898
+830
| +16% | +$195K | 0.22% | 103 |
|
|
2018
Q4 | $957K | Sell |
5,068
-933
| -16% | -$176K | 0.17% | 122 |
|
|
2018
Q3 | $1.34M | Sell |
6,001
-77
| -1% | -$17.1K | 0.21% | 106 |
|
|
2018
Q2 | $1.2M | Buy |
6,078
+394
| +7% | +$77.5K | 0.21% | 109 |
|
|
2018
Q1 | $995K | Buy |
5,684
+1,255
| +28% | +$220K | 0.18% | 110 |
|
|
2017
Q4 | $670K | Buy |
4,429
+29
| +0.7% | +$4.39K | 0.12% | 130 |
|
|
2017
Q3 | $622K | Buy |
4,400
+9
| +0.2% | +$1.27K | 0.12% | 135 |
|
|
2017
Q2 | $532K | Sell |
4,391
-238
| -5% | -$28.8K | 0.11% | 159 |
|
|
2017
Q1 | $521K | Buy |
4,629
+875
| +23% | +$98.5K | 0.11% | 153 |
|
|
2016
Q4 | $387K | Buy |
3,754
+14
| +0.4% | +$1.44K | 0.09% | 160 |
|
|
2016
Q3 | $382K | Sell |
3,740
-230
| -6% | -$23.5K | 0.09% | 161 |
|
|
2016
Q2 | $350K | Sell |
3,970
-266
| -6% | -$23.5K | 0.08% | 169 |
|
|
2016
Q1 | $401K | Sell |
4,236
-551
| -12% | -$52.2K | 0.1% | 146 |
|
|
2015
Q4 | $467K | Sell |
4,787
-9
| -0.2% | -$878 | 0.12% | 135 |
|
|
2015
Q3 | $432K | Sell |
4,796
-71
| -1% | -$6.4K | 0.12% | 139 |
|
|
2015
Q2 | $456K | Sell |
4,867
-172
| -3% | -$16.1K | 0.12% | 145 |
|
|
2015
Q1 | $435K | Buy |
5,039
+140
| +3% | +$12.1K | 0.11% | 147 |
|
|
2014
Q4 | $422K | Sell |
4,899
-1,292
| -21% | -$111K | 0.11% | 152 |
|
|
2014
Q3 | $458K | Buy |
6,191
+448
| +8% | +$33.1K | 0.12% | 143 |
|
|
2014
Q2 | $422K | Buy |
5,743
+28
| +0.5% | +$2.06K | 0.09% | 150 |
|
|
2014
Q1 | $427K | Sell |
5,715
-1,485
| -21% | -$111K | 0.1% | 141 |
|
|
2013
Q4 | $602K | Sell |
7,200
-1,000
| -12% | -$83.6K | 0.16% | 110 |
|
|
2013
Q3 | $551K | Buy |
8,200
+2,400
| +41% | +$161K | 0.16% | 108 |
|
|
2013
Q2 | $334K | Buy |
+5,800
| New | +$334K | 0.11% | 147 |
|