Fruth Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
20,926
-50
| -0.2% | -$28.1K | 3.2% | 3 |
|
|
2025
Q1 | $11.5M | Sell |
20,976
-100
| -0.5% | -$54.8K | 3.19% | 3 |
|
|
2024
Q4 | $11.1M | Hold |
21,076
| – | – | 3.06% | 3 |
|
|
2024
Q3 | $10.4M | Hold |
21,076
| – | – | 2.7% | 3 |
|
|
2024
Q2 | $9.3M | Hold |
21,076
| – | – | 2.53% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
21,076
-105
| -0.5% | -$50.6K | 2.6% | 3 |
|
|
2023
Q4 | $9.03M | Sell |
21,181
-25
| -0.1% | -$10.7K | 2.53% | 3 |
|
|
2023
Q3 | $8.4M | Sell |
21,206
-175
| -0.8% | -$69.3K | 2.49% | 4 |
|
|
2023
Q2 | $8.41M | Sell |
21,381
-75
| -0.3% | -$29.5K | 2.39% | 4 |
|
|
2023
Q1 | $7.8M | Hold |
21,456
| – | – | 2.25% | 7 |
|
|
2022
Q4 | $7.46M | Sell |
21,456
-50
| -0.2% | -$17.4K | 2.19% | 7 |
|
|
2022
Q3 | $6.12M | Sell |
21,506
-150
| -0.7% | -$42.7K | 2.03% | 9 |
|
|
2022
Q2 | $7.84M | Sell |
21,656
-575
| -3% | -$208K | 2.15% | 4 |
|
|
2022
Q1 | $7.94M | Sell |
22,231
-250
| -1% | -$89.3K | 2.2% | 4 |
|
|
2021
Q4 | $8.08M | Hold |
22,481
| – | – | 2.21% | 5 |
|
|
2021
Q3 | $7.82M | Sell |
22,481
-475
| -2% | -$165K | 2.41% | 4 |
|
|
2021
Q2 | $8.38M | Sell |
22,956
-25
| -0.1% | -$9.13K | 2.5% | 4 |
|
|
2021
Q1 | $8.18M | Sell |
22,981
-300
| -1% | -$107K | 2.57% | 4 |
|
|
2020
Q4 | $8.31M | Sell |
23,281
-600
| -3% | -$214K | 2.89% | 3 |
|
|
2020
Q3 | $8.08M | Sell |
23,881
-500
| -2% | -$169K | 3.23% | 1 |
|
|
2020
Q2 | $7.21M | Hold |
24,381
| – | – | 3.04% | 1 |
|
|
2020
Q1 | $5.89M | Sell |
24,381
-600
| -2% | -$145K | 3.01% | 1 |
|
|
2019
Q4 | $7.46M | Sell |
24,981
-1,500
| -6% | -$448K | 2.83% | 2 |
|
|
2019
Q3 | $7.19M | Sell |
26,481
-100
| -0.4% | -$27.2K | 2.89% | 2 |
|
|
2019
Q2 | $7.03M | Sell |
26,581
-500
| -2% | -$132K | 2.82% | 2 |
|
|
2019
Q1 | $6.38M | Sell |
27,081
-450
| -2% | -$106K | 2.67% | 3 |
|
|
2018
Q4 | $5.19M | Sell |
27,531
-150
| -0.5% | -$28.3K | 2.45% | 4 |
|
|
2018
Q3 | $6.16M | Hold |
27,681
| – | – | 2.49% | 2 |
|
|
2018
Q2 | $5.44M | Sell |
27,681
-500
| -2% | -$98.2K | 2.34% | 3 |
|
|
2018
Q1 | $4.94M | Sell |
28,181
-100
| -0.4% | -$17.5K | 2.19% | 4 |
|
|
2017
Q4 | $4.28M | Sell |
28,281
-700
| -2% | -$106K | 1.82% | 10 |
|
|
2017
Q3 | $4.09M | Sell |
28,981
-800
| -3% | -$113K | 1.88% | 9 |
|
|
2017
Q2 | $3.62M | Sell |
29,781
-500
| -2% | -$60.7K | 1.7% | 10 |
|
|
2017
Q1 | $3.41M | Sell |
30,281
-2,000
| -6% | -$225K | 1.59% | 12 |
|
|
2016
Q4 | $3.33M | Hold |
32,281
| – | – | 1.52% | 15 |
|
|
2016
Q3 | $3.29M | Sell |
32,281
-4,000
| -11% | -$407K | 1.63% | 10 |
|
|
2016
Q2 | $3.19M | Sell |
36,281
-200
| -0.5% | -$17.6K | 1.52% | 15 |
|
|
2016
Q1 | $3.45M | Hold |
36,481
| – | – | 1.73% | 12 |
|
|
2015
Q4 | $3.55M | Hold |
36,481
| – | – | 1.8% | 11 |
|
|
2015
Q3 | $3.29M | Hold |
36,481
| – | – | 1.71% | 11 |
|
|
2015
Q2 | $3.41M | Sell |
36,481
-3,000
| -8% | -$280K | 1.6% | 11 |
|
|
2015
Q1 | $3.41M | Sell |
39,481
-1,100
| -3% | -$95K | 1.47% | 12 |
|
|
2014
Q4 | $3.5M | Hold |
40,581
| – | – | 1.48% | 13 |
|
|
2014
Q3 | $3M | Buy |
40,581
+3,000
| +8% | +$222K | 1.32% | 15 |
|
|
2014
Q2 | $2.86M | Buy |
37,581
+181
| +0.5% | +$13.8K | 1.31% | 17 |
|
|
2014
Q1 | $2.78M | Sell |
37,400
-250
| -0.7% | -$18.6K | 1.31% | 16 |
|
|
2013
Q4 | $3.15M | Hold |
37,650
| – | – | 1.5% | 13 |
|
|
2013
Q3 | $2.53M | Hold |
37,650
| – | – | 1.33% | 17 |
|
|
2013
Q2 | $2.16M | Buy |
+37,650
| New | +$2.16M | 1.22% | 17 |
|