First PREMIER 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 | $8.22M | Sell |
14,620
-30
| -0.2% | -$16.9K | 1.99% | 8 |
|
|
2025
Q1 | $8.03M | Sell |
14,650
-10
| -0.1% | -$5.48K | 2.04% | 9 |
|
|
2024
Q4 | $7.72M | Hold |
14,660
| – | – | 1.97% | 8 |
|
|
2024
Q3 | $7.24M | Buy |
14,660
+8
| +0.1% | +$3.95K | 1.8% | 11 |
|
|
2024
Q2 | $6.46M | Sell |
14,652
-15
| -0.1% | -$6.62K | 1.73% | 11 |
|
|
2024
Q1 | $7.06M | Buy |
14,667
+110
| +0.8% | +$53K | 1.87% | 9 |
|
|
2023
Q4 | $6.21M | Hold |
14,557
| – | – | 1.74% | 13 |
|
|
2023
Q3 | $5.76M | Sell |
14,557
-40
| -0.3% | -$15.8K | 1.77% | 13 |
|
|
2023
Q2 | $5.74M | Buy |
14,597
+10
| +0.1% | +$3.93K | 1.64% | 16 |
|
|
2023
Q1 | $5.3M | Buy |
14,587
+383
| +3% | +$139K | 1.55% | 17 |
|
|
2022
Q4 | $4.94M | Buy |
14,204
+10
| +0.1% | +$3.48K | 1.5% | 19 |
|
|
2022
Q3 | $4.04M | Buy |
14,194
+40
| +0.3% | +$11.4K | 1.32% | 23 |
|
|
2022
Q2 | $4.47M | Hold |
14,154
| – | – | 1.33% | 22 |
|
|
2022
Q1 | $5.06M | Buy |
14,154
+165
| +1% | +$59K | 1.33% | 22 |
|
|
2021
Q4 | $5.03M | Hold |
13,989
| – | – | 1.3% | 25 |
|
|
2021
Q3 | $4.86M | Hold |
13,989
| – | – | 1.38% | 22 |
|
|
2021
Q2 | $5.11M | Sell |
13,989
-50
| -0.4% | -$18.3K | 1.47% | 21 |
|
|
2021
Q1 | $5M | Buy |
14,039
+150
| +1% | +$53.4K | 1.77% | 15 |
|
|
2020
Q4 | $4.96M | Buy |
13,889
+469
| +3% | +$167K | 1.97% | 12 |
|
|
2020
Q3 | $4.54M | Buy |
13,420
+300
| +2% | +$101K | 2% | 12 |
|
|
2020
Q2 | $3.88M | Buy |
13,120
+50
| +0.4% | +$14.8K | 1.87% | 14 |
|
|
2020
Q1 | $3.16M | Hold |
13,070
| – | – | 1.76% | 15 |
|
|
2019
Q4 | $3.9M | Hold |
13,070
| – | – | 1.83% | 15 |
|
|
2019
Q3 | $3.55M | Hold |
13,070
| – | – | 1.84% | 17 |
|
|
2019
Q2 | $3.46M | Hold |
13,070
| – | – | 1.89% | 16 |
|
|
2019
Q1 | $3.08M | Hold |
13,070
| – | – | 1.77% | 16 |
|
|
2018
Q4 | $2.47M | Hold |
13,070
| – | – | 1.59% | 19 |
|
|
2018
Q3 | $2.91M | Hold |
13,070
| – | – | 1.8% | 17 |
|
|
2018
Q2 | $2.57M | Hold |
13,070
| – | – | 1.73% | 17 |
|
|
2018
Q1 | $2.29M | Hold |
13,070
| – | – | 1.68% | 18 |
|
|
2017
Q4 | $1.98M | Hold |
13,070
| – | – | 1.36% | 20 |
|
|
2017
Q3 | $1.85M | Hold |
13,070
| – | – | 1.29% | 25 |
|
|
2017
Q2 | $1.59M | Hold |
13,070
| – | – | 1.19% | 29 |
|
|
2017
Q1 | $1.47M | Hold |
13,070
| – | – | 1.12% | 28 |
|
|
2016
Q4 | $1.35M | Sell |
13,070
-4,770
| -27% | -$492K | 1.03% | 30 |
|
|
2016
Q3 | $1.82M | Hold |
17,840
| – | – | 1.37% | 24 |
|
|
2016
Q2 | $1.57M | Hold |
17,840
| – | – | 1.2% | 24 |
|
|
2016
Q1 | $1.69M | Hold |
17,840
| – | – | 1.35% | 24 |
|
|
2015
Q4 | $1.74M | Buy |
+17,840
| New | +$1.74M | 1.47% | 22 |
|