Field & Main 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 | $1.22M | Sell |
2,165
-77
| -3% | -$43.3K | 0.4% | 64 |
|
|
2025
Q1 | $1.23M | Buy |
2,242
+22
| +1% | +$12.1K | 0.43% | 63 |
|
|
2024
Q4 | $1.17M | Sell |
2,220
-15
| -0.7% | -$7.9K | 0.41% | 59 |
|
|
2024
Q3 | $1.1M | Buy |
2,235
+77
| +4% | +$38K | 0.39% | 63 |
|
|
2024
Q2 | $952K | Buy |
2,158
+115
| +6% | +$50.7K | 0.36% | 69 |
|
|
2024
Q1 | $984K | Sell |
2,043
-45
| -2% | -$21.7K | 0.38% | 67 |
|
|
2023
Q4 | $891K | Buy |
2,088
+56
| +3% | +$23.9K | 0.38% | 67 |
|
|
2023
Q3 | $804K | Buy |
2,032
+116
| +6% | +$45.9K | 0.38% | 69 |
|
|
2023
Q2 | $754K | Buy |
1,916
+50
| +3% | +$19.7K | 0.42% | 65 |
|
|
2023
Q1 | $678K | Buy |
1,866
+62
| +3% | +$22.5K | 0.4% | 70 |
|
|
2022
Q4 | $627K | Sell |
1,804
-220
| -11% | -$76.5K | 0.4% | 73 |
|
|
2022
Q3 | $575K | Sell |
2,024
-4
| -0.2% | -$1.14K | 0.39% | 75 |
|
|
2022
Q2 | $640K | Buy |
2,028
+55
| +3% | +$17.4K | 0.41% | 71 |
|
|
2022
Q1 | $705K | Buy |
1,973
+5
| +0.3% | +$1.79K | 0.43% | 70 |
|
|
2021
Q4 | $707K | Buy |
1,968
+240
| +14% | +$86.2K | 0.41% | 70 |
|
|
2021
Q3 | $601K | Buy |
1,728
+65
| +4% | +$22.6K | 0.4% | 76 |
|
|
2021
Q2 | $607K | Buy |
1,663
+125
| +8% | +$45.6K | 0.39% | 77 |
|
|
2021
Q1 | $548K | Buy |
1,538
+5
| +0.3% | +$1.78K | 0.39% | 74 |
|
|
2020
Q4 | $547K | Buy |
1,533
+30
| +2% | +$10.7K | 0.41% | 73 |
|
|
2020
Q3 | $508K | Buy |
1,503
+115
| +8% | +$38.9K | 0.39% | 72 |
|
|
2020
Q2 | $410K | Buy |
+1,388
| New | +$410K | 0.35% | 76 |
|
|
2019
Q4 | $244K | Buy |
818
+130
| +19% | +$38.8K | 0.2% | 89 |
|
|
2019
Q3 | $187K | Buy |
688
+528
| +330% | +$144K | 0.17% | 100 |
|
|
2019
Q2 | $42K | Hold |
160
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $38K | Buy |
+160
| New | +$38K | 0.04% | 152 |
|
|
2018
Q3 | $58K | Hold |
260
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $51K | Hold |
260
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $46K | Hold |
260
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $39K | Buy |
+260
| New | +$39K | 0.04% | 163 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $22K | Hold |
250
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $22K | Hold |
250
| – | – | 0.02% | 154 |
|
|
2014
Q3 | $18K | Hold |
250
| – | – | 0.02% | 156 |
|
|
2014
Q2 | $18K | Hold |
250
| – | – | 0.02% | 159 |
|
|
2014
Q1 | $19K | Hold |
250
| – | – | 0.02% | 151 |
|
|
2013
Q4 | $21K | Buy |
+250
| New | +$21K | 0.02% | 149 |
|