Duncker Streett & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
32,054
-428
| -1% | -$241K | 3.29% | 4 |
|
|
2025
Q1 | $17.8M | Sell |
32,482
-966
| -3% | -$529K | 3.53% | 2 |
|
|
2024
Q4 | $17.6M | Sell |
33,448
-199
| -0.6% | -$105K | 3.27% | 4 |
|
|
2024
Q3 | $16.6M | Buy |
33,647
+2
| +0% | +$988 | 3.03% | 4 |
|
|
2024
Q2 | $14.8M | Sell |
33,645
-199
| -0.6% | -$87.8K | 2.85% | 4 |
|
|
2024
Q1 | $16.3M | Sell |
33,844
-2,649
| -7% | -$1.28M | 3.22% | 2 |
|
|
2023
Q4 | $15.6M | Sell |
36,493
-69
| -0.2% | -$29.4K | 3.29% | 3 |
|
|
2023
Q3 | $14.5M | Sell |
36,562
-2,308
| -6% | -$914K | 3.37% | 3 |
|
|
2023
Q2 | $15.3M | Sell |
38,870
-209
| -0.5% | -$82.2K | 3.42% | 2 |
|
|
2023
Q1 | $14.2M | Sell |
39,079
-177
| -0.5% | -$64.3K | 3.38% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
39,256
-281
| -0.7% | -$97.7K | 3.3% | 3 |
|
|
2022
Q3 | $11.2M | Sell |
39,537
-254
| -0.6% | -$72.2K | 2.92% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
39,791
-98
| -0.2% | -$30.9K | 3.01% | 5 |
|
|
2022
Q1 | $14.3M | Sell |
39,889
-790
| -2% | -$282K | 2.84% | 5 |
|
|
2021
Q4 | $14.6M | Sell |
40,679
-592
| -1% | -$213K | 2.52% | 5 |
|
|
2021
Q3 | $14.3M | Sell |
41,271
-715
| -2% | -$249K | 2.72% | 5 |
|
|
2021
Q2 | $15.3M | Sell |
41,986
-2,930
| -7% | -$1.07M | 2.83% | 3 |
|
|
2021
Q1 | $16M | Sell |
44,916
-960
| -2% | -$342K | 3.05% | 1 |
|
|
2020
Q4 | $16.4M | Buy |
45,876
+134
| +0.3% | +$47.8K | 3.17% | 1 |
|
|
2020
Q3 | $15.5M | Sell |
45,742
-703
| -2% | -$238K | 3.38% | 2 |
|
|
2020
Q2 | $13.7M | Sell |
46,445
-811
| -2% | -$240K | 3.27% | 1 |
|
|
2020
Q1 | $11.4M | Sell |
47,256
-2,044
| -4% | -$494K | 3.05% | 2 |
|
|
2019
Q4 | $14.7M | Sell |
49,300
-2,870
| -6% | -$857K | 3.09% | 2 |
|
|
2019
Q3 | $14.2M | Sell |
52,170
-1,220
| -2% | -$331K | 3.29% | 1 |
|
|
2019
Q2 | $14.1M | Sell |
53,390
-162
| -0.3% | -$42.9K | 3.17% | 2 |
|
|
2019
Q1 | $12.6M | Buy |
53,552
+152
| +0.3% | +$35.8K | 2.91% | 2 |
|
|
2018
Q4 | $10.1M | Buy |
53,400
+3,441
| +7% | +$649K | 2.7% | 2 |
|
|
2018
Q3 | $11.1M | Sell |
49,959
-1,246
| -2% | -$277K | 2.53% | 2 |
|
|
2018
Q2 | $10.1M | Sell |
51,205
-424
| -0.8% | -$83.3K | 2.5% | 2 |
|
|
2018
Q1 | $9.04M | Buy |
51,629
+4,853
| +10% | +$850K | 2.29% | 2 |
|
|
2017
Q4 | $7.08M | Sell |
46,776
-1,022
| -2% | -$155K | 1.82% | 4 |
|
|
2017
Q3 | $6.75M | Sell |
47,798
-1,097
| -2% | -$155K | 2.04% | 2 |
|
|
2017
Q2 | $5.94M | Sell |
48,895
-76
| -0.2% | -$9.23K | 1.85% | 3 |
|
|
2017
Q1 | $5.51M | Sell |
48,971
-3,316
| -6% | -$373K | 1.73% | 4 |
|
|
2016
Q4 | $5.4M | Buy |
52,287
+392
| +0.8% | +$40.5K | 1.8% | 3 |
|
|
2016
Q3 | $5.28M | Sell |
51,895
-872
| -2% | -$88.7K | 1.83% | 2 |
|
|
2016
Q2 | $4.65M | Sell |
52,767
-1,297
| -2% | -$114K | 1.65% | 5 |
|
|
2016
Q1 | $5.11M | Buy |
54,064
+222
| +0.4% | +$21K | 1.89% | 4 |
|
|
2015
Q4 | $5.24M | Sell |
53,842
-1,243
| -2% | -$121K | 1.96% | 4 |
|
|
2015
Q3 | $4.96M | Sell |
55,085
-453
| -0.8% | -$40.8K | 1.93% | 3 |
|
|
2015
Q2 | $5.19M | Sell |
55,538
-14,349
| -21% | -$1.34M | 1.81% | 4 |
|
|
2015
Q1 | $6.04M | Buy |
69,887
+1,282
| +2% | +$111K | 1.98% | 3 |
|
|
2014
Q4 | $5.91M | Sell |
68,605
-48
| -0.1% | -$4.14K | 1.94% | 3 |
|
|
2014
Q3 | $5.08M | Sell |
68,653
-7,719
| -10% | -$571K | 1.73% | 4 |
|
|
2014
Q2 | $5.61M | Buy |
76,372
+12,002
| +19% | +$882K | 1.82% | 3 |
|
|
2014
Q1 | $4.81M | Sell |
64,370
-600
| -0.9% | -$44.8K | 1.7% | 6 |
|
|
2013
Q4 | $5.43M | Sell |
64,970
-500
| -0.8% | -$41.8K | 1.95% | 4 |
|
|
2013
Q3 | $4.41M | Sell |
65,470
-2,700
| -4% | -$182K | 1.78% | 5 |
|
|
2013
Q2 | $3.92M | Buy |
+68,170
| New | +$3.92M | 1.5% | 7 |
|