Horizon Bancorp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
852
-68
| -7% | -$38.2K | 0.24% | 45 |
|
|
2025
Q1 | $504K | Sell |
920
-139
| -13% | -$76.1K | 0.28% | 30 |
|
|
2024
Q4 | $558K | Buy |
1,059
+15
| +1% | +$7.9K | 0.26% | 30 |
|
|
2024
Q3 | $516K | Buy |
1,044
+26
| +3% | +$12.9K | 0.24% | 29 |
|
|
2024
Q2 | $449K | Buy |
1,018
+92
| +10% | +$40.6K | 0.21% | 31 |
|
|
2024
Q1 | $446K | Sell |
926
-76
| -8% | -$36.6K | 0.21% | 33 |
|
|
2023
Q4 | $427K | Buy |
1,002
+17
| +2% | +$7.25K | 0.21% | 29 |
|
|
2023
Q3 | $390K | Buy |
985
+425
| +76% | +$168K | 0.25% | 18 |
|
|
2023
Q2 | $220K | Buy |
560
+42
| +8% | +$16.5K | 0.14% | 31 |
|
|
2023
Q1 | $188K | Sell |
518
-13
| -2% | -$4.72K | 0.12% | 28 |
|
|
2022
Q4 | $185K | Buy |
+531
| New | +$185K | 0.1% | 56 |
|
|
2020
Q3 | $207K | Sell |
613
-21
| -3% | -$7.09K | 0.29% | 94 |
|
|
2020
Q2 | $187K | Sell |
634
-18
| -3% | -$5.31K | 0.2% | 103 |
|
|
2020
Q1 | $157K | Sell |
652
-216
| -25% | -$52K | 0.24% | 107 |
|
|
2019
Q4 | $259K | Buy |
+868
| New | +$259K | 0.24% | 112 |
|