Fairfield, Bush & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390
| Closed | -$166K | – | 315 |
|
|
2023
Q4 | $166K | Buy |
+390
| New | +$166K | 0.1% | 123 |
|
|
2023
Q3 | – | Sell |
-1,595
| Closed | -$627K | – | 331 |
|
|
2023
Q2 | $627K | Buy |
1,595
+875
| +122% | +$344K | 0.17% | 96 |
|
|
2023
Q1 | $262K | Sell |
720
-200
| -22% | -$72.7K | 0.09% | 126 |
|
|
2022
Q4 | $320K | Hold |
920
| – | – | 0.21% | 92 |
|
|
2022
Q3 | $262K | Hold |
920
| – | – | 0.19% | 97 |
|
|
2022
Q2 | $290K | Buy |
920
+25
| +3% | +$7.88K | 0.17% | 93 |
|
|
2022
Q1 | $320K | Sell |
895
-110
| -11% | -$39.3K | 0.16% | 98 |
|
|
2021
Q4 | $361K | Buy |
1,005
+300
| +43% | +$108K | 0.17% | 91 |
|
|
2021
Q3 | $245K | Sell |
705
-25
| -3% | -$8.69K | 0.08% | 147 |
|
|
2021
Q2 | $267K | Sell |
730
-100
| -12% | -$36.6K | 0.07% | 135 |
|
|
2021
Q1 | $296K | Sell |
830
-100
| -11% | -$35.7K | 0.08% | 139 |
|
|
2020
Q4 | $332K | Sell |
930
-650
| -41% | -$232K | 0.1% | 122 |
|
|
2020
Q3 | $534K | Buy |
1,580
+50
| +3% | +$16.9K | 0.17% | 99 |
|
|
2020
Q2 | $452K | Buy |
1,530
+250
| +20% | +$73.9K | 0.16% | 95 |
|
|
2020
Q1 | $309K | Sell |
1,280
-65
| -5% | -$15.7K | 0.13% | 101 |
|
|
2019
Q4 | $402K | Sell |
1,345
-10
| -0.7% | -$2.99K | 0.15% | 102 |
|
|
2019
Q3 | $368K | Sell |
1,355
-500
| -27% | -$136K | 0.13% | 109 |
|
|
2019
Q2 | $491K | Sell |
1,855
-300
| -14% | -$79.4K | 0.17% | 97 |
|
|
2019
Q1 | $507K | Sell |
2,155
-300
| -12% | -$70.6K | 0.17% | 94 |
|
|
2018
Q4 | $463K | Buy |
2,455
+800
| +48% | +$151K | 0.16% | 101 |
|
|
2018
Q3 | $368K | Hold |
1,655
| – | – | 0.1% | 122 |
|
|
2018
Q2 | $325K | Sell |
1,655
-250
| -13% | -$49.1K | 0.1% | 130 |
|
|
2018
Q1 | $334K | Sell |
1,905
-200
| -10% | -$35.1K | 0.1% | 129 |
|
|
2017
Q4 | $319K | Sell |
2,105
-700
| -25% | -$106K | 0.09% | 129 |
|
|
2017
Q3 | $396K | Sell |
2,805
-600
| -18% | -$84.7K | 0.12% | 108 |
|
|
2017
Q2 | $414K | Hold |
3,405
| – | – | 0.13% | 106 |
|
|
2017
Q1 | $383K | Sell |
3,405
-1,000
| -23% | -$112K | 0.12% | 110 |
|
|
2016
Q4 | $455K | Sell |
4,405
-200
| -4% | -$20.7K | 0.15% | 104 |
|
|
2016
Q3 | $469K | Sell |
4,605
-195
| -4% | -$19.9K | 0.15% | 107 |
|
|
2016
Q2 | $423K | Buy |
4,800
+175
| +4% | +$15.4K | 0.15% | 101 |
|
|
2016
Q1 | $437K | Sell |
4,625
-45,479
| -91% | -$4.3M | 0.16% | 96 |
|
|
2015
Q4 | $4.88M | Buy |
50,104
+728
| +1% | +$70.9K | 1.71% | 22 |
|
|
2015
Q3 | $4.45M | Sell |
49,376
-11,819
| -19% | -$1.07M | 1.95% | 17 |
|
|
2015
Q2 | $5.72M | Buy |
61,195
+889
| +1% | +$83.1K | 1.72% | 19 |
|
|
2015
Q1 | $5.21M | Sell |
60,306
-620
| -1% | -$53.6K | 1.52% | 21 |
|
|
2014
Q4 | $5.25M | Sell |
60,926
-1,093
| -2% | -$94.2K | 1.5% | 21 |
|
|
2014
Q3 | $4.58M | Sell |
62,019
-979
| -2% | -$72.4K | 1.32% | 28 |
|
|
2014
Q2 | $4.63M | Sell |
62,998
-1,196
| -2% | -$87.9K | 1.36% | 29 |
|
|
2014
Q1 | $4.8M | Sell |
64,194
-86
| -0.1% | -$6.42K | 2.26% | 16 |
|
|
2013
Q4 | $5.37M | Sell |
64,280
-4,100
| -6% | -$343K | 2.4% | 17 |
|
|
2013
Q3 | $4.6M | Buy |
+68,380
| New | +$4.6M | 1.39% | 28 |
|