Hartford Financial 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 | $553K | Sell |
984
-12
| -1% | -$6.74K | 0.15% | 101 |
|
|
2025
Q1 | $546K | Hold |
996
| – | – | 0.11% | 130 |
|
|
2024
Q4 | $524K | Sell |
996
-3
| -0.3% | -$1.58K | 0.11% | 132 |
|
|
2024
Q3 | $493K | Sell |
999
-164
| -14% | -$81K | 0.1% | 134 |
|
|
2024
Q2 | $513K | Hold |
1,163
| – | – | 0.11% | 135 |
|
|
2024
Q1 | $560K | Hold |
1,163
| – | – | 0.12% | 128 |
|
|
2023
Q4 | $496K | Hold |
1,163
| – | – | 0.11% | 134 |
|
|
2023
Q3 | $460K | Hold |
1,163
| – | – | 0.12% | 134 |
|
|
2023
Q2 | $457K | Sell |
1,163
-1
| -0.1% | -$393 | 0.11% | 135 |
|
|
2023
Q1 | $423K | Sell |
1,164
-6
| -0.5% | -$2.18K | 0.11% | 134 |
|
|
2022
Q4 | $407K | Sell |
1,170
-185
| -14% | -$64.3K | 0.11% | 132 |
|
|
2022
Q3 | $385K | Hold |
1,355
| – | – | 0.11% | 132 |
|
|
2022
Q2 | $427K | Buy |
1,355
+2
| +0.1% | +$630 | 0.12% | 128 |
|
|
2022
Q1 | $484K | Hold |
1,353
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $486K | Buy |
1,353
+169
| +14% | +$60.7K | 0.11% | 127 |
|
|
2021
Q3 | $412K | Buy |
1,184
+23
| +2% | +$8K | 0.1% | 128 |
|
|
2021
Q2 | $424K | Hold |
1,161
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $413K | Hold |
1,161
| – | – | 0.1% | 126 |
|
|
2020
Q4 | $414K | Sell |
1,161
-2
| -0.2% | -$713 | 0.11% | 124 |
|
|
2020
Q3 | $393K | Sell |
1,163
-20
| -2% | -$6.76K | 0.12% | 122 |
|
|
2020
Q2 | $350K | Sell |
1,183
-200
| -14% | -$59.2K | 0.11% | 122 |
|
|
2020
Q1 | $334K | Sell |
1,383
-890
| -39% | -$215K | 0.13% | 118 |
|
|
2019
Q4 | $679K | Hold |
2,273
| – | – | 0.21% | 107 |
|
|
2019
Q3 | $617K | Hold |
2,273
| – | – | 0.21% | 110 |
|
|
2019
Q2 | $601K | Sell |
2,273
-5
| -0.2% | -$1.32K | 0.2% | 111 |
|
|
2019
Q1 | $536K | Sell |
2,278
-135
| -6% | -$31.8K | 0.18% | 111 |
|
|
2018
Q4 | $455K | Sell |
2,413
-339
| -12% | -$63.9K | 0.17% | 117 |
|
|
2018
Q3 | $613K | Sell |
2,752
-133
| -5% | -$29.6K | 0.21% | 108 |
|
|
2018
Q2 | $567K | Hold |
2,885
| – | – | 0.2% | 110 |
|
|
2018
Q1 | $505K | Buy |
2,885
+15
| +0.5% | +$2.63K | 0.26% | 82 |
|
|
2017
Q4 | $434K | Hold |
2,870
| – | – | 0.21% | 89 |
|
|
2017
Q3 | $405K | Hold |
2,870
| – | – | 0.21% | 89 |
|
|
2017
Q2 | $348K | Hold |
2,870
| – | – | 0.16% | 106 |
|
|
2017
Q1 | $322K | Buy |
2,870
+1,270
| +79% | +$142K | 0.19% | 96 |
|
|
2016
Q4 | $165K | Sell |
1,600
-500
| -24% | -$51.6K | 0.1% | 122 |
|
|
2016
Q3 | $213K | Sell |
2,100
-100
| -5% | -$10.1K | 0.13% | 112 |
|
|
2016
Q2 | $193K | Buy |
2,200
+950
| +76% | +$83.3K | 0.12% | 114 |
|
|
2016
Q1 | $118K | Buy |
1,250
+484
| +63% | +$45.7K | 0.07% | 130 |
|
|
2015
Q4 | $74K | Buy |
766
+700
| +1,061% | +$67.6K | 0.05% | 145 |
|
|
2015
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 226 |
|
|
2015
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 235 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$5K | – | 177 |
|
|
2014
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 226 |
|
|
2014
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 263 |
|