GBT
Grove Bank & Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
10,317
-147
| -1% | -$82.6K | 0.72% | 38 |
|
|
2025
Q1 | $5.74M | Buy |
10,464
+1,074
| +11% | +$589K | 0.77% | 34 |
|
|
2024
Q4 | $4.94M | Buy |
9,390
+418
| +5% | +$220K | 0.69% | 34 |
|
|
2024
Q3 | $4.43M | Buy |
8,972
+240
| +3% | +$119K | 0.65% | 33 |
|
|
2024
Q2 | $3.85M | Buy |
8,732
+413
| +5% | +$182K | 0.62% | 34 |
|
|
2024
Q1 | $4.01M | Buy |
8,319
+1,118
| +16% | +$538K | 0.67% | 34 |
|
|
2023
Q4 | $3.07M | Buy |
7,201
+397
| +6% | +$169K | 0.57% | 40 |
|
|
2023
Q3 | $2.69M | Buy |
6,804
+806
| +13% | +$319K | 0.55% | 41 |
|
|
2023
Q2 | $2.36M | Buy |
5,998
+233
| +4% | +$91.6K | 0.48% | 43 |
|
|
2023
Q1 | $2.1M | Buy |
5,765
+11
| +0.2% | +$4K | 0.44% | 46 |
|
|
2022
Q4 | $2M | Sell |
5,754
-740
| -11% | -$257K | 0.44% | 48 |
|
|
2022
Q3 | $1.85M | Buy |
6,494
+62
| +1% | +$17.6K | 0.46% | 48 |
|
|
2022
Q2 | $2.03M | Buy |
6,432
+448
| +7% | +$141K | 0.49% | 50 |
|
|
2022
Q1 | $2.14M | Buy |
5,984
+849
| +17% | +$303K | 0.42% | 57 |
|
|
2021
Q4 | $1.85M | Buy |
5,135
+449
| +10% | +$161K | 0.35% | 62 |
|
|
2021
Q3 | $1.63M | Buy |
4,686
+324
| +7% | +$113K | 0.34% | 63 |
|
|
2021
Q2 | $1.59M | Sell |
4,362
-42
| -1% | -$15.3K | 0.35% | 67 |
|
|
2021
Q1 | $1.57M | Buy |
4,404
+300
| +7% | +$107K | 0.37% | 64 |
|
|
2020
Q4 | $1.47M | Buy |
4,104
+235
| +6% | +$83.9K | 0.38% | 62 |
|
|
2020
Q3 | $1.31M | Buy |
3,869
+420
| +12% | +$142K | 0.4% | 59 |
|
|
2020
Q2 | $1.02M | Buy |
3,449
+860
| +33% | +$254K | 0.34% | 75 |
|
|
2020
Q1 | $625K | Buy |
2,589
+615
| +31% | +$148K | 0.25% | 93 |
|
|
2019
Q4 | $589K | Buy |
1,974
+50
| +3% | +$14.9K | 0.18% | 116 |
|
|
2019
Q3 | $523K | Buy |
1,924
+364
| +23% | +$98.9K | 0.17% | 120 |
|
|
2019
Q2 | $413K | Sell |
1,560
-134
| -8% | -$35.5K | 0.15% | 126 |
|
|
2019
Q1 | $399K | Sell |
1,694
-151
| -8% | -$35.6K | 0.15% | 126 |
|
|
2018
Q4 | $348K | Sell |
1,845
-120
| -6% | -$22.6K | 0.16% | 124 |
|
|
2018
Q3 | $437K | Sell |
1,965
-166
| -8% | -$36.9K | 0.18% | 113 |
|
|
2018
Q2 | $419K | Sell |
2,131
-242
| -10% | -$47.6K | 0.18% | 117 |
|
|
2018
Q1 | $416K | Sell |
2,373
-159
| -6% | -$27.9K | 0.18% | 123 |
|
|
2017
Q4 | $383K | Sell |
2,532
-86
| -3% | -$13K | 0.17% | 127 |
|
|
2017
Q3 | $370K | Buy |
2,618
+152
| +6% | +$21.5K | 0.18% | 118 |
|
|
2017
Q2 | $299K | Buy |
2,466
+240
| +11% | +$29.1K | 0.19% | 115 |
|
|
2017
Q1 | $251K | Sell |
2,226
-2,999
| -57% | -$338K | 0.21% | 84 |
|
|
2016
Q4 | $540K | Buy |
5,225
+414
| +9% | +$42.8K | 0.41% | 58 |
|
|
2016
Q3 | $490K | Buy |
4,811
+141
| +3% | +$14.4K | 0.42% | 60 |
|
|
2016
Q2 | $411K | Sell |
4,670
-9
| -0.2% | -$792 | 0.37% | 64 |
|
|
2016
Q1 | $442K | Buy |
4,679
+89
| +2% | +$8.41K | 0.4% | 56 |
|
|
2015
Q4 | $447K | Buy |
+4,590
| New | +$447K | 0.4% | 58 |
|