Glenview State Bank Trust Department’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.53M | Buy |
6,916
+225
| +3% | +$82.1K | 0.77% | 32 |
|
|
2021
Q1 | $2.38M | Buy |
6,691
+200
| +3% | +$71.2K | 0.77% | 35 |
|
|
2020
Q4 | $2.32M | Buy |
6,491
+320
| +5% | +$114K | 0.81% | 33 |
|
|
2020
Q3 | $2.09M | Buy |
6,171
+601
| +11% | +$203K | 0.79% | 32 |
|
|
2020
Q2 | $1.65M | Buy |
5,570
+175
| +3% | +$51.7K | 0.68% | 34 |
|
|
2020
Q1 | $1.3M | Sell |
5,395
-350
| -6% | -$84.5K | 0.63% | 36 |
|
|
2019
Q4 | $1.72M | Sell |
5,745
-50
| -0.9% | -$14.9K | 0.66% | 36 |
|
|
2019
Q3 | $1.57M | Hold |
5,795
| – | – | 0.63% | 36 |
|
|
2019
Q2 | $1.53M | Sell |
5,795
-15
| -0.3% | -$3.97K | 0.64% | 36 |
|
|
2019
Q1 | $1.37M | Buy |
5,810
+240
| +4% | +$56.5K | 0.58% | 37 |
|
|
2018
Q4 | $1.05M | Buy |
5,570
+220
| +4% | +$41.5K | 0.51% | 40 |
|
|
2018
Q3 | $1.19M | Hold |
5,350
| – | – | 0.52% | 40 |
|
|
2018
Q2 | $1.05M | Sell |
5,350
-50
| -0.9% | -$9.83K | 0.49% | 43 |
|
|
2018
Q1 | $946K | Sell |
5,400
-200
| -4% | -$35K | 0.45% | 45 |
|
|
2017
Q4 | $848K | Hold |
5,600
| – | – | 0.39% | 48 |
|
|
2017
Q3 | $790K | Buy |
5,600
+700
| +14% | +$98.8K | 0.38% | 48 |
|
|
2017
Q2 | $595K | Hold |
4,900
| – | – | 0.3% | 56 |
|
|
2017
Q1 | $551K | Hold |
4,900
| – | – | 0.29% | 60 |
|
|
2016
Q4 | $506K | Buy |
4,900
+950
| +24% | +$98.1K | 0.27% | 61 |
|
|
2016
Q3 | $402K | Buy |
3,950
+100
| +3% | +$10.2K | 0.23% | 63 |
|
|
2016
Q2 | $339K | Sell |
3,850
-250
| -6% | -$22K | 0.2% | 67 |
|
|
2016
Q1 | $387K | Hold |
4,100
| – | – | 0.23% | 59 |
|
|
2015
Q4 | $399K | Buy |
4,100
+400
| +11% | +$38.9K | 0.25% | 62 |
|
|
2015
Q3 | $333K | Buy |
3,700
+600
| +19% | +$54K | 0.22% | 62 |
|
|
2015
Q2 | $290K | Buy |
+3,100
| New | +$290K | 0.18% | 72 |
|