Fiduciary Trust International of Pennsylvania’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $27.6M | Buy |
114,050
+1,713
| +2% | +$414K | 1.29% | 18 |
|
|
2019
Q4 | $33.5M | Sell |
112,337
-4,477
| -4% | -$1.34M | 1.25% | 19 |
|
|
2019
Q3 | $31.7M | Buy |
116,814
+5,745
| +5% | +$1.56M | 1.26% | 18 |
|
|
2019
Q2 | $29.4M | Buy |
111,069
+8,366
| +8% | +$2.21M | 1.2% | 21 |
|
|
2019
Q1 | $24.2M | Buy |
102,703
+15,817
| +18% | +$3.72M | 1.03% | 30 |
|
|
2018
Q4 | $16.4M | Sell |
86,886
-8,494
| -9% | -$1.6M | 0.81% | 38 |
|
|
2018
Q3 | $21.2M | Buy |
95,380
+1,880
| +2% | +$418K | 0.88% | 32 |
|
|
2018
Q2 | $18.4M | Sell |
93,500
-2,119
| -2% | -$416K | 0.83% | 37 |
|
|
2018
Q1 | $16.7M | Sell |
95,619
-3,316
| -3% | -$581K | 0.78% | 35 |
|
|
2017
Q4 | $15M | Buy |
98,935
+2,720
| +3% | +$412K | 0.67% | 44 |
|
|
2017
Q3 | $13.6M | Sell |
96,215
-3,000
| -3% | -$424K | 0.66% | 45 |
|
|
2017
Q2 | $12.1M | Buy |
99,215
+78,482
| +379% | +$9.53M | 0.59% | 52 |
|
|
2017
Q1 | $2.33M | Buy |
20,733
+335
| +2% | +$37.7K | 0.18% | 121 |
|
|
2016
Q4 | $2.11M | Buy |
20,398
+355
| +2% | +$36.7K | 0.17% | 118 |
|
|
2016
Q3 | $2.04M | Buy |
20,043
+1,166
| +6% | +$119K | 0.16% | 121 |
|
|
2016
Q2 | $1.66M | Buy |
18,877
+523
| +3% | +$46K | 0.13% | 125 |
|
|
2016
Q1 | $1.73M | Buy |
18,354
+2,580
| +16% | +$244K | 0.15% | 118 |
|
|
2015
Q4 | $1.54M | Buy |
15,774
+270
| +2% | +$26.3K | 0.13% | 125 |
|
|
2015
Q3 | $1.4M | Sell |
15,504
-78,541
| -84% | -$7.08M | 0.13% | 124 |
|
|
2015
Q2 | $8.79M | Sell |
94,045
-334
| -0.4% | -$31.2K | 0.52% | 63 |
|
|
2015
Q1 | $8.15M | Buy |
94,379
+1,275
| +1% | +$110K | 0.53% | 64 |
|
|
2014
Q4 | $8.02M | Buy |
93,104
+1,955
| +2% | +$168K | 0.53% | 55 |
|
|
2014
Q3 | $6.74M | Buy |
91,149
+8,349
| +10% | +$617K | 0.46% | 64 |
|
|
2014
Q2 | $6.08M | Buy |
82,800
+30,952
| +60% | +$2.27M | 0.42% | 70 |
|
|
2014
Q1 | $3.87M | Buy |
+51,848
| New | +$3.87M | 0.28% | 95 |
|