Farmers National 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 | $4.98M | Sell |
8,866
-134
| -1% | -$75.3K | 1.31% | 23 |
|
|
2025
Q1 | $4.93M | Sell |
9,000
-251
| -3% | -$138K | 1.39% | 22 |
|
|
2024
Q4 | $4.87M | Buy |
+9,251
| New | +$4.87M | 1.42% | 20 |
|
|
2024
Q2 | $4.25M | Sell |
9,642
-107
| -1% | -$47.2K | 1.28% | 26 |
|
|
2024
Q1 | $4.69M | Sell |
9,749
-127
| -1% | -$61.2K | 1.4% | 23 |
|
|
2023
Q4 | $4.21M | Sell |
9,876
-406
| -4% | -$173K | 1.35% | 23 |
|
|
2023
Q3 | $4.07M | Sell |
10,282
-98
| -0.9% | -$38.8K | 1.41% | 24 |
|
|
2023
Q2 | $4.08M | Sell |
10,380
-270
| -3% | -$106K | 1.39% | 23 |
|
|
2023
Q1 | $3.87M | Sell |
10,650
-80
| -0.7% | -$29.1K | 1.37% | 24 |
|
|
2022
Q4 | $3.73M | Sell |
10,730
-18
| -0.2% | -$6.26K | 1.33% | 24 |
|
|
2022
Q3 | $3.06M | Sell |
10,748
-104
| -1% | -$29.6K | 1.23% | 27 |
|
|
2022
Q2 | $3.42M | Sell |
10,852
-20
| -0.2% | -$6.31K | 1.3% | 25 |
|
|
2022
Q1 | $3.89M | Sell |
10,872
-99
| -0.9% | -$35.4K | 1.35% | 25 |
|
|
2021
Q4 | $3.94M | Sell |
10,971
-377
| -3% | -$135K | 1.31% | 24 |
|
|
2021
Q3 | $4.05M | Buy |
+11,348
| New | +$4.05M | 1.61% | 19 |
|
|
2021
Q2 | – | Sell |
-11,212
| Closed | -$3.99M | – | 78 |
|
|
2021
Q1 | $3.99M | Sell |
11,212
-136
| -1% | -$48.4K | 1.52% | 23 |
|
|
2020
Q4 | $4.05M | Buy |
+11,348
| New | +$4.05M | 1.61% | 19 |
|
|
2019
Q2 | $3.04M | Sell |
11,504
-70
| -0.6% | -$18.5K | 1.59% | 18 |
|
|
2019
Q1 | $2.73M | Buy |
+11,574
| New | +$2.73M | 1.48% | 19 |
|
|
2018
Q2 | $2.38M | Sell |
12,083
-183
| -1% | -$36K | 1.45% | 18 |
|
|
2018
Q1 | $2.15M | Sell |
12,266
-292
| -2% | -$51.2K | 1.33% | 19 |
|
|
2017
Q4 | $1.9M | Sell |
12,558
-450
| -3% | -$68.1K | 1.1% | 27 |
|
|
2017
Q3 | $1.84M | Sell |
13,008
-279
| -2% | -$39.4K | 1.11% | 27 |
|
|
2017
Q2 | $1.61M | Buy |
13,287
+889
| +7% | +$108K | 0.95% | 29 |
|
|
2017
Q1 | $1.26M | Sell |
12,398
-430
| -3% | -$43.8K | 0.74% | 37 |
|
|
2016
Q4 | $1.32M | Buy |
12,828
+430
| +3% | +$44.4K | 0.76% | 37 |
|
|
2016
Q3 | $1.26K | Buy |
12,398
+620
| +5% | +$63 | 0.38% | 39 |
|
|
2016
Q2 | $1.04M | Buy |
11,778
+825
| +8% | +$72.6K | 0.62% | 44 |
|
|
2016
Q1 | $1.04M | Buy |
10,953
+1,060
| +11% | +$100K | 0.68% | 42 |
|
|
2015
Q4 | $963K | Buy |
9,893
+200
| +2% | +$19.5K | 0.7% | 42 |
|
|
2015
Q3 | $874K | Buy |
9,693
+1,350
| +16% | +$122K | 0.69% | 40 |
|
|
2015
Q2 | $780K | Sell |
8,343
-125
| -1% | -$11.7K | 0.59% | 43 |
|
|
2015
Q1 | $732K | Sell |
8,468
-100
| -1% | -$8.64K | 0.55% | 46 |
|
|
2014
Q4 | $738K | Buy |
+8,568
| New | +$738K | 0.61% | 44 |
|