First National Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
2,937
-43
| -1% | -$24.2K | 0.06% | 202 |
|
|
2025
Q1 | $1.63M | Sell |
2,980
-46
| -2% | -$25.2K | 0.07% | 197 |
|
|
2024
Q4 | $1.59M | Sell |
3,026
-127
| -4% | -$66.9K | 0.06% | 203 |
|
|
2024
Q3 | $1.56M | Sell |
3,153
-543
| -15% | -$268K | 0.06% | 197 |
|
|
2024
Q2 | $1.63M | Buy |
3,696
+2
| +0.1% | +$882 | 0.07% | 177 |
|
|
2024
Q1 | $1.78M | Buy |
3,694
+41
| +1% | +$19.7K | 0.07% | 172 |
|
|
2023
Q4 | $1.56M | Buy |
3,653
+229
| +7% | +$97.7K | 0.07% | 178 |
|
|
2023
Q3 | $1.36M | Buy |
3,424
+339
| +11% | +$134K | 0.06% | 179 |
|
|
2023
Q2 | $1.21M | Sell |
3,085
-31
| -1% | -$12.2K | 0.06% | 183 |
|
|
2023
Q1 | $1.13M | Buy |
3,116
+219
| +8% | +$79.6K | 0.06% | 182 |
|
|
2022
Q4 | $1.01M | Sell |
2,897
-77
| -3% | -$26.8K | 0.05% | 190 |
|
|
2022
Q3 | $846K | Buy |
2,974
+34
| +1% | +$9.67K | 0.05% | 199 |
|
|
2022
Q2 | $928K | Buy |
2,940
+73
| +3% | +$23K | 0.05% | 196 |
|
|
2022
Q1 | $1.03M | Sell |
2,867
-239
| -8% | -$85.4K | 0.05% | 199 |
|
|
2021
Q4 | $1.12M | Sell |
3,106
-34
| -1% | -$12.2K | 0.06% | 198 |
|
|
2021
Q3 | $1.09M | Sell |
3,140
-468
| -13% | -$163K | 0.07% | 183 |
|
|
2021
Q2 | $1.32M | Sell |
3,608
-39
| -1% | -$14.2K | 0.08% | 171 |
|
|
2021
Q1 | $1.3M | Sell |
3,647
-84
| -2% | -$29.9K | 0.09% | 168 |
|
|
2020
Q4 | $1.33M | Buy |
3,731
+23
| +0.6% | +$8.21K | 0.09% | 155 |
|
|
2020
Q3 | $1.25M | Buy |
3,708
+16
| +0.4% | +$5.41K | 0.1% | 149 |
|
|
2020
Q2 | $1.09M | Buy |
3,692
+22
| +0.6% | +$6.5K | 0.09% | 153 |
|
|
2020
Q1 | $887K | Sell |
3,670
-270
| -7% | -$65.3K | 0.09% | 159 |
|
|
2019
Q4 | $1.18M | Sell |
3,940
-185
| -4% | -$55.2K | 0.1% | 158 |
|
|
2019
Q3 | $1.12M | Sell |
4,125
-870
| -17% | -$236K | 0.1% | 159 |
|
|
2019
Q2 | $1.32M | Sell |
4,995
-881
| -15% | -$233K | 0.12% | 154 |
|
|
2019
Q1 | $1.38M | Sell |
5,876
-1,531
| -21% | -$361K | 0.14% | 153 |
|
|
2018
Q4 | $1.4M | Buy |
7,407
+2,687
| +57% | +$507K | 0.16% | 145 |
|
|
2018
Q3 | $1.05M | Buy |
4,720
+1,189
| +34% | +$265K | 0.11% | 174 |
|
|
2018
Q2 | $694K | Sell |
3,531
-23
| -0.6% | -$4.52K | 0.08% | 199 |
|
|
2018
Q1 | $622K | Sell |
3,554
-890
| -20% | -$156K | 0.07% | 209 |
|
|
2017
Q4 | $673K | Sell |
4,444
-116
| -3% | -$17.6K | 0.07% | 202 |
|
|
2017
Q3 | $644K | Sell |
4,560
-88
| -2% | -$12.4K | 0.07% | 205 |
|
|
2017
Q2 | $565K | Sell |
4,648
-228
| -5% | -$27.7K | 0.07% | 221 |
|
|
2017
Q1 | $548K | Sell |
4,876
-1,431
| -23% | -$161K | 0.07% | 214 |
|
|
2016
Q4 | $652K | Buy |
6,307
+399
| +7% | +$41.2K | 0.09% | 194 |
|
|
2016
Q3 | $602K | Buy |
5,908
+36
| +0.6% | +$3.67K | 0.09% | 184 |
|
|
2016
Q2 | $517K | Buy |
5,872
+2,305
| +65% | +$203K | 0.08% | 196 |
|
|
2016
Q1 | $337K | Buy |
+3,567
| New | +$337K | 0.05% | 230 |
|
|
2014
Q1 | – | Sell |
-2,420
| Closed | -$202K | – | 245 |
|
|
2013
Q4 | $202K | Buy |
+2,420
| New | +$202K | 0.04% | 240 |
|