IIM
Intact Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
5,336
+2,736
| +105% | +$1.54M | 0.1% | 165 |
|
|
2025
Q1 | $1.43M | Buy |
+2,600
| New | +$1.43M | 0.05% | 199 |
|
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$2.12M | – | 326 |
|
|
2024
Q2 | $2.12M | Buy |
4,800
+800
| +20% | +$353K | 0.08% | 168 |
|
|
2024
Q1 | $1.93M | Buy |
4,000
+600
| +18% | +$289K | 0.08% | 180 |
|
|
2023
Q4 | $1.45M | Hold |
3,400
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $1.35M | Sell |
3,400
-700
| -17% | -$277K | 0.06% | 183 |
|
|
2023
Q2 | $1.61M | Sell |
4,100
-550
| -12% | -$216K | 0.07% | 178 |
|
|
2023
Q1 | $1.69M | Hold |
4,650
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $1.62M | Sell |
4,650
-750
| -14% | -$261K | 0.07% | 160 |
|
|
2022
Q3 | $1.54M | Buy |
5,400
+150
| +3% | +$42.7K | 0.05% | 174 |
|
|
2022
Q2 | $1.66M | Sell |
5,250
-100
| -2% | -$31.5K | 0.05% | 171 |
|
|
2022
Q1 | $1.91M | Sell |
5,350
-1,250
| -19% | -$447K | 0.05% | 182 |
|
|
2021
Q4 | $2.37M | Sell |
6,600
-600
| -8% | -$216K | 0.06% | 176 |
|
|
2021
Q3 | $2.5M | Buy |
7,200
+750
| +12% | +$261K | 0.07% | 162 |
|
|
2021
Q2 | $2.35M | Buy |
6,450
+1,200
| +23% | +$438K | 0.07% | 158 |
|
|
2021
Q1 | $1.87M | Buy |
5,250
+50
| +1% | +$17.8K | 0.06% | 171 |
|
|
2020
Q4 | $1.85M | Sell |
5,200
-600
| -10% | -$214K | 0.06% | 174 |
|
|
2020
Q3 | $1.96M | Buy |
5,800
+700
| +14% | +$236K | 0.07% | 166 |
|
|
2020
Q2 | $1.51M | Buy |
5,100
+2,700
| +113% | +$798K | 0.06% | 170 |
|
|
2020
Q1 | $581K | Hold |
2,400
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $716K | Buy |
+2,400
| New | +$716K | 0.02% | 203 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$228K | – | 278 |
|
|
2018
Q1 | $228K | Sell |
1,300
-800
| -38% | -$140K | 0.01% | 217 |
|
|
2017
Q4 | $319K | Hold |
2,100
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $296K | Hold |
2,100
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $255K | Hold |
2,100
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $236K | Sell |
2,100
-1,000
| -32% | -$112K | 0.01% | 248 |
|
|
2016
Q4 | $320K | Sell |
3,100
-12,000
| -79% | -$1.24M | 0.01% | 247 |
|
|
2016
Q3 | $1.54M | Buy |
15,100
+1,300
| +9% | +$132K | 0.06% | 130 |
|
|
2016
Q2 | $1.22M | Sell |
13,800
-600
| -4% | -$52.9K | 0.05% | 136 |
|
|
2016
Q1 | $1.36M | Buy |
14,400
+2,400
| +20% | +$227K | 0.06% | 134 |
|
|
2015
Q4 | $1.17M | Buy |
12,000
+6,200
| +107% | +$604K | 0.05% | 141 |
|
|
2015
Q3 | $522K | Buy |
5,800
+2,600
| +81% | +$234K | 0.02% | 177 |
|
|
2015
Q2 | $299K | Hold |
3,200
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $277K | Hold |
3,200
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $276K | Hold |
3,200
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $237K | Sell |
3,200
-1,800
| -36% | -$133K | 0.01% | 252 |
|
|
2014
Q2 | $367K | Hold |
5,000
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $374K | Buy |
5,000
+4,500
| +900% | +$337K | 0.02% | 207 |
|
|
2013
Q4 | $418K | Sell |
500
-1,200
| -71% | -$1M | 0.02% | 173 |
|
|
2013
Q3 | $1.14M | Buy |
1,700
+1,060
| +166% | +$713K | 0.06% | 85 |
|
|
2013
Q2 | $365K | Buy |
+640
| New | +$365K | 0.02% | 96 |
|