Eastern 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 | $7.21M | Sell |
12,825
-550
| -4% | -$309K | 0.14% | 95 |
|
|
2025
Q1 | $7.33M | Sell |
13,375
-1,738
| -12% | -$953K | 0.14% | 100 |
|
|
2024
Q4 | $7.96M | Sell |
15,113
-320
| -2% | -$169K | 0.15% | 113 |
|
|
2024
Q3 | $7.62M | Buy |
15,433
+1,399
| +10% | +$691K | 0.14% | 125 |
|
|
2024
Q2 | $6.19M | Sell |
14,034
-51
| -0.4% | -$22.5K | 0.25% | 84 |
|
|
2024
Q1 | $6.78M | Sell |
14,085
-312
| -2% | -$150K | 0.28% | 87 |
|
|
2023
Q4 | $6.14M | Buy |
14,397
+168
| +1% | +$71.7K | 0.28% | 83 |
|
|
2023
Q3 | $5.63M | Sell |
14,229
-429
| -3% | -$170K | 0.28% | 82 |
|
|
2023
Q2 | $5.76M | Buy |
14,658
+2,334
| +19% | +$918K | 0.27% | 83 |
|
|
2023
Q1 | $4.48M | Buy |
12,324
+33
| +0.3% | +$12K | 0.23% | 88 |
|
|
2022
Q4 | $4.27M | Buy |
12,291
+1
| +0% | +$348 | 0.23% | 85 |
|
|
2022
Q3 | $3.49M | Buy |
12,290
+468
| +4% | +$133K | 0.2% | 89 |
|
|
2022
Q2 | $3.73M | Buy |
11,822
+634
| +6% | +$200K | 0.2% | 90 |
|
|
2022
Q1 | $4M | Sell |
11,188
-86
| -0.8% | -$30.7K | 0.19% | 88 |
|
|
2021
Q4 | $4.05M | Buy |
11,274
+254
| +2% | +$91.3K | 0.18% | 93 |
|
|
2021
Q3 | $3.83M | Buy |
11,020
+195
| +2% | +$67.8K | 0.19% | 88 |
|
|
2021
Q2 | $3.95M | Buy |
10,825
+557
| +5% | +$203K | 0.19% | 87 |
|
|
2021
Q1 | $3.66M | Sell |
10,268
-1,432
| -12% | -$510K | 0.2% | 87 |
|
|
2020
Q4 | $4.18M | Sell |
11,700
-59
| -0.5% | -$21.1K | 0.23% | 73 |
|
|
2020
Q3 | $3.98M | Buy |
11,759
+28
| +0.2% | +$9.47K | 0.24% | 73 |
|
|
2020
Q2 | $3.47M | Sell |
11,731
-878
| -7% | -$260K | 0.23% | 82 |
|
|
2020
Q1 | $3.05M | Sell |
12,609
-3,562
| -22% | -$860K | 0.23% | 77 |
|
|
2019
Q4 | $4.83M | Buy |
16,171
+2,431
| +18% | +$726K | 0.28% | 71 |
|
|
2019
Q3 | $3.73M | Buy |
13,740
+81
| +0.6% | +$22K | 0.23% | 75 |
|
|
2019
Q2 | $3.61M | Buy |
13,659
+212
| +2% | +$56.1K | 0.23% | 77 |
|
|
2019
Q1 | $3.17M | Buy |
+13,447
| New | +$3.17M | 0.21% | 84 |
|