First Financial Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
811
| – | – | 0.2% | 76 |
|
|
2025
Q1 | $445K | Sell |
811
-41
| -5% | -$22.5K | 0.21% | 79 |
|
|
2024
Q4 | $449K | Sell |
852
-6
| -0.7% | -$3.16K | 0.21% | 84 |
|
|
2024
Q3 | $424K | Hold |
858
| – | – | 0.2% | 86 |
|
|
2024
Q2 | $379K | Sell |
858
-56
| -6% | -$24.7K | 0.19% | 88 |
|
|
2024
Q1 | $440K | Sell |
914
-301
| -25% | -$145K | 0.22% | 85 |
|
|
2023
Q4 | $518K | Sell |
1,215
-82
| -6% | -$35K | 0.26% | 78 |
|
|
2023
Q3 | $513K | Buy |
1,297
+562
| +76% | +$222K | 0.3% | 72 |
|
|
2023
Q2 | $289K | Sell |
735
-15
| -2% | -$5.9K | 0.19% | 85 |
|
|
2023
Q1 | $273K | Hold |
750
| – | – | 0.17% | 88 |
|
|
2022
Q4 | $261K | Hold |
750
| – | – | 0.16% | 92 |
|
|
2022
Q3 | $213K | Buy |
750
+11
| +1% | +$3.12K | 0.14% | 95 |
|
|
2022
Q2 | $233K | Hold |
739
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $264K | Hold |
739
| – | – | 0.16% | 89 |
|
|
2021
Q4 | $266K | Hold |
739
| – | – | 0.16% | 86 |
|
|
2021
Q3 | $257K | Hold |
739
| – | – | 0.17% | 83 |
|
|
2021
Q2 | $270K | Hold |
739
| – | – | 0.18% | 83 |
|
|
2021
Q1 | $263K | Sell |
739
-25
| -3% | -$8.9K | 0.18% | 83 |
|
|
2020
Q4 | $273K | Hold |
764
| – | – | 0.2% | 79 |
|
|
2020
Q3 | $259K | Hold |
764
| – | – | 0.22% | 76 |
|
|
2020
Q2 | $226K | Sell |
764
-65
| -8% | -$19.2K | 0.19% | 84 |
|
|
2020
Q1 | $200K | Sell |
829
-80
| -9% | -$19.3K | 0.18% | 86 |
|
|
2019
Q4 | $271K | Hold |
909
| – | – | 0.2% | 80 |
|
|
2019
Q3 | $247K | Buy |
909
+60
| +7% | +$16.3K | 0.19% | 81 |
|
|
2019
Q2 | $224K | Sell |
849
-7
| -0.8% | -$1.85K | 0.18% | 84 |
|
|
2019
Q1 | $201K | Sell |
856
-100
| -10% | -$23.5K | 0.15% | 95 |
|
|
2018
Q4 | $181K | Hold |
956
| – | – | 0.15% | 99 |
|
|
2018
Q3 | $212K | Hold |
956
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $188K | Sell |
956
-80
| -8% | -$15.7K | 0.13% | 109 |
|
|
2018
Q1 | $182K | Sell |
1,036
-245
| -19% | -$43K | 0.13% | 114 |
|
|
2017
Q4 | $194K | Sell |
1,281
-215
| -14% | -$32.6K | 0.13% | 115 |
|
|
2017
Q3 | $211K | Hold |
1,496
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $182K | Sell |
1,496
-105
| -7% | -$12.8K | 0.12% | 118 |
|
|
2017
Q1 | $180K | Sell |
1,601
-54
| -3% | -$6.07K | 0.11% | 118 |
|
|
2016
Q4 | $170K | Hold |
1,655
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $168K | Sell |
1,655
-995
| -38% | -$101K | 0.1% | 123 |
|
|
2016
Q2 | $233K | Sell |
2,650
-5,640
| -68% | -$496K | 0.14% | 111 |
|
|
2016
Q1 | $783K | Buy |
8,290
+1,285
| +18% | +$121K | 0.41% | 63 |
|
|
2015
Q4 | $682K | Buy |
7,005
+810
| +13% | +$78.9K | 0.36% | 71 |
|
|
2015
Q3 | $559K | Sell |
6,195
-550
| -8% | -$49.6K | 0.31% | 78 |
|
|
2015
Q2 | $630K | Buy |
6,745
+50
| +0.7% | +$4.67K | 0.32% | 77 |
|
|
2015
Q1 | $579K | Buy |
6,695
+100
| +2% | +$8.65K | 0.29% | 84 |
|
|
2014
Q4 | $569K | Buy |
6,595
+1,030
| +19% | +$88.9K | 0.28% | 85 |
|
|
2014
Q3 | $411K | Buy |
5,565
+2,855
| +105% | +$211K | 0.2% | 109 |
|
|
2014
Q2 | $199K | Buy |
2,710
+2,175
| +407% | +$160K | 0.1% | 156 |
|
|
2014
Q1 | $40K | Buy |
+535
| New | +$40K | 0.02% | 287 |
|