Farmers & Merchants Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
5,161
+847
| +20% | +$476K | 0.62% | 36 |
|
|
2025
Q1 | $2.36M | Buy |
4,314
+31
| +0.7% | +$17K | 0.6% | 36 |
|
|
2024
Q4 | $2.26M | Sell |
4,283
-59
| -1% | -$31.1K | 0.56% | 33 |
|
|
2024
Q3 | $2.14M | Sell |
4,342
-4
| -0.1% | -$1.98K | 0.53% | 38 |
|
|
2024
Q2 | $1.92M | Buy |
4,346
+305
| +8% | +$135K | 0.5% | 43 |
|
|
2024
Q1 | $1.95M | Sell |
4,041
-21
| -0.5% | -$10.1K | 0.48% | 45 |
|
|
2023
Q4 | $1.73M | Sell |
4,062
-2
| -0% | -$853 | 0.46% | 45 |
|
|
2023
Q3 | $1.61M | Sell |
4,064
-34
| -0.8% | -$13.5K | 0.47% | 44 |
|
|
2023
Q2 | $1.61M | Sell |
4,098
-412
| -9% | -$162K | 0.43% | 47 |
|
|
2023
Q1 | $1.64M | Sell |
4,510
-56
| -1% | -$20.4K | 0.45% | 43 |
|
|
2022
Q4 | $1.59M | Buy |
4,566
+664
| +17% | +$231K | 0.45% | 47 |
|
|
2022
Q3 | $1.11M | Sell |
3,902
-3
| -0.1% | -$853 | 0.35% | 58 |
|
|
2022
Q2 | $1.23M | Buy |
3,905
+59
| +2% | +$18.6K | 0.38% | 55 |
|
|
2022
Q1 | $1.37M | Buy |
3,846
+264
| +7% | +$94.3K | 0.36% | 55 |
|
|
2021
Q4 | $1.29M | Buy |
3,582
+33
| +0.9% | +$11.9K | 0.31% | 56 |
|
|
2021
Q3 | $1.23M | Buy |
3,549
+912
| +35% | +$317K | 0.32% | 59 |
|
|
2021
Q2 | $963K | Buy |
2,637
+771
| +41% | +$282K | 0.26% | 69 |
|
|
2021
Q1 | $664K | Buy |
1,866
+46
| +3% | +$16.4K | 0.22% | 80 |
|
|
2020
Q4 | $650K | Hold |
1,820
| – | – | 0.24% | 78 |
|
|
2020
Q3 | $615K | Sell |
1,820
-329
| -15% | -$111K | 0.25% | 74 |
|
|
2020
Q2 | $636K | Sell |
2,149
-40
| -2% | -$11.8K | 0.29% | 70 |
|
|
2020
Q1 | $529K | Sell |
2,189
-123
| -5% | -$29.7K | 0.29% | 69 |
|
|
2019
Q4 | $690K | Sell |
2,312
-18
| -0.8% | -$5.37K | 0.29% | 68 |
|
|
2019
Q3 | $632K | Buy |
2,330
+6
| +0.3% | +$1.63K | 0.28% | 73 |
|
|
2019
Q2 | $615K | Buy |
2,324
+300
| +15% | +$79.4K | 0.27% | 71 |
|
|
2019
Q1 | $476K | Buy |
2,024
+110
| +6% | +$25.9K | 0.22% | 88 |
|
|
2018
Q4 | $362K | Buy |
+1,914
| New | +$362K | 0.18% | 99 |
|