Hanson & Doremus 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 | $353K | Buy |
628
+16
| +3% | +$8.99K | 0.05% | 146 |
|
|
2025
Q1 | $335K | Sell |
612
-2
| -0.3% | -$1.1K | 0.05% | 147 |
|
|
2024
Q4 | $323K | Buy |
614
+47
| +8% | +$24.7K | 0.05% | 145 |
|
|
2024
Q3 | $280K | Hold |
567
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $250K | Sell |
567
-28
| -5% | -$12.3K | 0.04% | 166 |
|
|
2024
Q1 | $287K | Buy |
595
+19
| +3% | +$9.17K | 0.05% | 157 |
|
|
2023
Q4 | $246K | Buy |
576
+90
| +19% | +$38.4K | 0.05% | 164 |
|
|
2023
Q3 | $192K | Buy |
486
+20
| +4% | +$7.9K | 0.04% | 179 |
|
|
2023
Q2 | $183K | Buy |
466
+78
| +20% | +$30.6K | 0.04% | 181 |
|
|
2023
Q1 | $141K | Hold |
388
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $135K | Buy |
388
+28
| +8% | +$9.74K | 0.03% | 211 |
|
|
2022
Q3 | $102K | Hold |
360
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $114K | Hold |
360
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $129K | Buy |
360
+121
| +51% | +$43.4K | 0.03% | 234 |
|
|
2021
Q4 | $86K | Hold |
239
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $83K | Buy |
239
+50
| +26% | +$17.4K | 0.02% | 255 |
|
|
2021
Q2 | $64K | Sell |
189
-50
| -21% | -$16.9K | 0.02% | 242 |
|
|
2021
Q1 | $85K | Buy |
239
+50
| +26% | +$17.8K | 0.02% | 253 |
|
|
2020
Q4 | $67K | Hold |
189
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $64K | Hold |
189
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $56K | Hold |
189
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $46K | Hold |
189
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $56K | Hold |
189
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $51K | Hold |
189
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $50K | Buy |
189
+109
| +136% | +$28.8K | 0.02% | 278 |
|
|
2019
Q1 | $19K | Hold |
80
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $15K | Hold |
80
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $18K | Hold |
80
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $16K | Hold |
80
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $14K | Hold |
80
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$14K | – | 454 |
|
|
2015
Q2 | $14K | Hold |
150
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $13K | Hold |
150
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $13K | Hold |
150
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $11K | Hold |
150
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $11K | Hold |
150
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $13K | Hold |
150
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $10K | Sell |
150
-100
| -40% | -$6.67K | 0.01% | 345 |
|
|
2013
Q2 | $14K | Buy |
+250
| New | +$14K | 0.01% | 296 |
|