Heartland Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
2,928
-27
| -0.9% | -$15.2K | 0.77% | 26 |
|
|
2025
Q1 | $1.62M | Sell |
2,955
-2,070
| -41% | -$1.13M | 0.83% | 26 |
|
|
2024
Q4 | $2.65M | Sell |
5,025
-148
| -3% | -$77.9K | 1.44% | 15 |
|
|
2024
Q3 | $2.55M | Sell |
5,173
-133
| -3% | -$65.7K | 1.38% | 13 |
|
|
2024
Q2 | $2.34M | Buy |
5,306
+44
| +0.8% | +$19.4K | 1.33% | 13 |
|
|
2024
Q1 | $2.53M | Sell |
5,262
-13
| -0.2% | -$6.26K | 1.47% | 13 |
|
|
2023
Q4 | $2.25M | Sell |
5,275
-304
| -5% | -$130K | 1.55% | 12 |
|
|
2023
Q3 | $2.21M | Buy |
5,579
+83
| +2% | +$32.9K | 1.74% | 10 |
|
|
2023
Q2 | $2.16M | Sell |
5,496
-591
| -10% | -$232K | 1.69% | 10 |
|
|
2023
Q1 | $2.21M | Buy |
6,087
+5,144
| +545% | +$1.87M | 1.67% | 10 |
|
|
2022
Q4 | $328K | Buy |
+943
| New | +$328K | 0.24% | 107 |
|