First National Bank Sioux Falls’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Sell |
3,160
-93
| -3% | -$52.3K | 0.65% | 32 |
|
2025
Q1 | $1.78M | Hold |
3,253
| – | – | 0.72% | 30 |
|
2024
Q4 | $1.71M | Hold |
3,253
| – | – | 0.73% | 30 |
|
2024
Q3 | $1.61M | Hold |
3,253
| – | – | 0.73% | 29 |
|
2024
Q2 | $1.44M | Hold |
3,253
| – | – | 0.74% | 30 |
|
2024
Q1 | $1.57M | Hold |
3,253
| – | – | 0.86% | 27 |
|
2023
Q4 | $1.39M | Hold |
3,253
| – | – | 0.71% | 31 |
|
2023
Q3 | $1.29M | Hold |
3,253
| – | – | 0.77% | 32 |
|
2023
Q2 | $1.28M | Hold |
3,253
| – | – | 0.81% | 28 |
|
2023
Q1 | $1.18M | Hold |
3,253
| – | – | 0.82% | 28 |
|
2022
Q4 | $1.13M | Buy |
3,253
+291
| +10% | +$101K | 0.82% | 27 |
|
2022
Q3 | $842K | Hold |
2,962
| – | – | 0.88% | 32 |
|
2022
Q2 | $934K | Sell |
2,962
-210
| -7% | -$66.2K | 1.19% | 25 |
|
2022
Q1 | $1.13M | Hold |
3,172
| – | – | 1.18% | 22 |
|
2021
Q4 | $1.14M | Hold |
3,172
| – | – | 1.22% | 22 |
|
2021
Q3 | $1.1M | Hold |
3,172
| – | – | 1.85% | 12 |
|
2021
Q2 | $1.16M | Hold |
3,172
| – | – | 1.76% | 14 |
|
2021
Q1 | $1.13M | Hold |
3,172
| – | – | 2.01% | 12 |
|
2020
Q4 | $1.13M | Sell |
3,172
-61
| -2% | -$21.8K | 2.46% | 10 |
|
2020
Q3 | $1.09M | Hold |
3,233
| – | – | 2.91% | 10 |
|
2020
Q2 | $956K | Hold |
3,233
| – | – | 2.77% | 9 |
|
2020
Q1 | $781K | Hold |
3,233
| – | – | 2.74% | 9 |
|
2019
Q4 | $965K | Sell |
3,233
-205
| -6% | -$61.2K | 2.67% | 9 |
|
2019
Q3 | $933K | Hold |
3,438
| – | – | 3.07% | 7 |
|
2019
Q2 | $909K | Hold |
3,438
| – | – | 3.12% | 7 |
|
2019
Q1 | $810K | Hold |
3,438
| – | – | 2.76% | 10 |
|
2018
Q4 | $648K | Hold |
3,438
| – | – | 2.52% | 12 |
|
2018
Q3 | $765K | Hold |
3,438
| – | – | 2.52% | 13 |
|
2018
Q2 | $676K | Buy |
3,438
+600
| +21% | +$118K | 2.26% | 13 |
|
2018
Q1 | $497K | Sell |
2,838
-400
| -12% | -$70K | 1.76% | 19 |
|
2017
Q4 | $490K | Hold |
3,238
| – | – | 1.62% | 21 |
|
2017
Q3 | $457K | Hold |
3,238
| – | – | 1.6% | 22 |
|
2017
Q2 | $393K | Hold |
3,238
| – | – | 1.62% | 25 |
|
2017
Q1 | $364K | Buy |
3,238
+95
| +3% | +$10.7K | 1.45% | 25 |
|
2016
Q4 | $325K | Hold |
3,143
| – | – | 1.32% | 28 |
|
2016
Q3 | $320K | Buy |
3,143
+210
| +7% | +$21.4K | 0.87% | 26 |
|
2016
Q2 | $258K | Buy |
2,933
+367
| +14% | +$32.3K | 0.81% | 27 |
|
2016
Q1 | $242K | Hold |
2,566
| – | – | 0.81% | 26 |
|
2015
Q4 | $250K | Hold |
2,566
| – | – | 0.79% | 26 |
|
2015
Q3 | $231K | Hold |
2,566
| – | – | 0.76% | 29 |
|
2015
Q2 | $240K | Hold |
2,566
| – | – | 0.71% | 33 |
|
2015
Q1 | $222K | Hold |
2,566
| – | – | 0.64% | 34 |
|
2014
Q4 | $221K | Sell |
2,566
-374
| -13% | -$32.2K | 0.62% | 35 |
|
2014
Q3 | $217K | Hold |
2,940
| – | – | 0.59% | 40 |
|
2014
Q2 | $216K | Hold |
2,940
| – | – | 0.55% | 42 |
|
2014
Q1 | $220K | Hold |
2,940
| – | – | 0.59% | 39 |
|
2013
Q4 | $245K | Hold |
2,940
| – | – | 0.64% | 36 |
|
2013
Q3 | $198K | Hold |
2,940
| – | – | 0.58% | 40 |
|
2013
Q2 | $169K | Buy |
+2,940
| New | +$169K | 0.48% | 46 |
|