FNBT
FineMark National Bank & Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
52,502
-1,008
| -2% | -$566K | 1% | 17 |
|
|
2025
Q1 | $29.3M | Sell |
53,510
-270
| -0.5% | -$148K | 1.07% | 17 |
|
|
2024
Q4 | $28.3M | Sell |
53,780
-1,592
| -3% | -$838K | 0.99% | 17 |
|
|
2024
Q3 | $27.3M | Sell |
55,372
-1,239
| -2% | -$612K | 0.95% | 20 |
|
|
2024
Q2 | $25M | Buy |
56,611
+1,126
| +2% | +$497K | 0.92% | 21 |
|
|
2024
Q1 | $26.7M | Buy |
55,485
+234
| +0.4% | +$113K | 0.99% | 18 |
|
|
2023
Q4 | $23.6M | Sell |
55,251
-482
| -0.9% | -$206K | 0.96% | 19 |
|
|
2023
Q3 | $22.1M | Sell |
55,733
-191
| -0.3% | -$75.6K | 0.96% | 19 |
|
|
2023
Q2 | $22M | Sell |
55,924
-401
| -0.7% | -$158K | 0.9% | 20 |
|
|
2023
Q1 | $20.5M | Sell |
56,325
-870
| -2% | -$316K | 0.87% | 18 |
|
|
2022
Q4 | $19.9M | Sell |
57,195
-1,032
| -2% | -$359K | 0.9% | 21 |
|
|
2022
Q3 | $16.6M | Sell |
58,227
-1,003
| -2% | -$285K | 0.79% | 22 |
|
|
2022
Q2 | $18.7M | Sell |
59,230
-1,456
| -2% | -$459K | 0.83% | 22 |
|
|
2022
Q1 | $21.7M | Sell |
60,686
-110
| -0.2% | -$39.3K | 0.86% | 19 |
|
|
2021
Q4 | $21.8M | Buy |
60,796
+43
| +0.1% | +$15.5K | 0.83% | 25 |
|
|
2021
Q3 | $21.1M | Buy |
60,753
+514
| +0.9% | +$179K | 0.89% | 19 |
|
|
2021
Q2 | $22M | Buy |
60,239
+468
| +0.8% | +$171K | 0.89% | 19 |
|
|
2021
Q1 | $21.3M | Buy |
59,771
+532
| +0.9% | +$189K | 0.9% | 17 |
|
|
2020
Q4 | $21.1M | Sell |
59,239
-655
| -1% | -$234K | 0.95% | 17 |
|
|
2020
Q3 | $20.3M | Buy |
59,894
+951
| +2% | +$322K | 0.98% | 17 |
|
|
2020
Q2 | $17.4M | Sell |
58,943
-615
| -1% | -$182K | 0.96% | 21 |
|
|
2020
Q1 | $14.4M | Buy |
59,558
+951
| +2% | +$230K | 0.9% | 23 |
|
|
2019
Q4 | $17.5M | Buy |
58,607
+2,635
| +5% | +$787K | 0.88% | 22 |
|
|
2019
Q3 | $15.2M | Sell |
55,972
-5,363
| -9% | -$1.46M | 0.81% | 24 |
|
|
2019
Q2 | $16.2M | Buy |
61,335
+1,252
| +2% | +$331K | 0.9% | 21 |
|
|
2019
Q1 | $14.1M | Buy |
60,083
+844
| +1% | +$199K | 0.82% | 23 |
|
|
2018
Q4 | $11.2M | Buy |
59,239
+2,813
| +5% | +$531K | 0.76% | 27 |
|
|
2018
Q3 | $12.6M | Sell |
56,426
-171
| -0.3% | -$38.1K | 0.76% | 24 |
|
|
2018
Q2 | $11.1M | Sell |
56,597
-10,115
| -15% | -$1.99M | 0.67% | 32 |
|
|
2018
Q1 | $11.7M | Sell |
66,712
-1,172
| -2% | -$205K | 0.74% | 30 |
|
|
2017
Q4 | $10.3M | Sell |
67,884
-1,847
| -3% | -$280K | 0.65% | 33 |
|
|
2017
Q3 | $9.85M | Sell |
69,731
-1,229
| -2% | -$174K | 0.66% | 32 |
|
|
2017
Q2 | $8.62M | Buy |
70,960
+1,745
| +3% | +$212K | 0.62% | 37 |
|
|
2017
Q1 | $7.79M | Buy |
69,215
+4,451
| +7% | +$501K | 0.57% | 40 |
|
|
2016
Q4 | $6.69M | Sell |
64,764
-845
| -1% | -$87.2K | 0.54% | 42 |
|
|
2016
Q3 | $6.15M | Buy |
65,609
+6,422
| +11% | +$602K | 0.66% | 42 |
|
|
2016
Q2 | $5.21M | Buy |
59,187
+3,050
| +5% | +$269K | 0.58% | 49 |
|
|
2016
Q1 | $5.3M | Buy |
56,137
+147
| +0.3% | +$13.9K | 0.62% | 45 |
|
|
2015
Q4 | $5.45M | Buy |
55,990
+5,443
| +11% | +$530K | 0.65% | 44 |
|
|
2015
Q3 | $4.56M | Buy |
50,547
+7,238
| +17% | +$652K | 0.61% | 44 |
|
|
2015
Q2 | $4.05M | Buy |
43,309
+4,771
| +12% | +$446K | 0.53% | 55 |
|
|
2015
Q1 | $3.33M | Buy |
38,538
+14,098
| +58% | +$1.22M | 0.45% | 64 |
|
|
2014
Q4 | $2.11M | Buy |
24,440
+12,136
| +99% | +$1.05M | 0.31% | 88 |
|
|
2014
Q3 | $910K | Buy |
12,304
+9,051
| +278% | +$669K | 0.15% | 145 |
|
|
2014
Q2 | $239K | Sell |
3,253
-834
| -20% | -$61.3K | 0.04% | 303 |
|
|
2014
Q1 | $305K | Buy |
4,087
+3,645
| +825% | +$272K | 0.06% | 254 |
|
|
2013
Q4 | $369K | Sell |
442
-32
| -7% | -$26.7K | 0.08% | 215 |
|
|
2013
Q3 | $319K | Buy |
474
+180
| +61% | +$121K | 0.08% | 223 |
|
|
2013
Q2 | $169K | Buy |
+294
| New | +$169K | 0.05% | 297 |
|