Intrust Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
7,898
+215
| +3% | +$121K | 0.39% | 39 |
|
|
2025
Q1 | $4.21M | Buy |
7,683
+100
| +1% | +$54.8K | 0.42% | 37 |
|
|
2024
Q4 | $3.99M | Buy |
7,583
+40
| +0.5% | +$21.1K | 0.4% | 41 |
|
|
2024
Q3 | $3.72M | Buy |
7,543
+19
| +0.3% | +$9.38K | 0.37% | 44 |
|
|
2024
Q2 | $3.32M | Buy |
7,524
+26
| +0.3% | +$11.5K | 0.35% | 49 |
|
|
2024
Q1 | $3.61M | Sell |
7,498
-115
| -2% | -$55.4K | 0.39% | 42 |
|
|
2023
Q4 | $3.25M | Buy |
7,613
+265
| +4% | +$113K | 0.38% | 45 |
|
|
2023
Q3 | $2.91M | Buy |
7,348
+66
| +0.9% | +$26.1K | 0.37% | 46 |
|
|
2023
Q2 | $2.86M | Buy |
7,282
+199
| +3% | +$78.3K | 0.35% | 51 |
|
|
2023
Q1 | $2.57M | Buy |
7,083
+567
| +9% | +$206K | 0.33% | 54 |
|
|
2022
Q4 | $2.27M | Buy |
6,516
+591
| +10% | +$206K | 0.31% | 55 |
|
|
2022
Q3 | $1.69M | Sell |
5,925
-304
| -5% | -$86.5K | 0.26% | 76 |
|
|
2022
Q2 | $1.97M | Sell |
6,229
-39
| -0.6% | -$12.3K | 0.28% | 65 |
|
|
2022
Q1 | $2.24M | Buy |
6,268
+450
| +8% | +$161K | 0.28% | 66 |
|
|
2021
Q4 | $2.09M | Sell |
5,818
-129
| -2% | -$46.3K | 0.25% | 76 |
|
|
2021
Q3 | $2.07M | Sell |
5,947
-123
| -2% | -$42.8K | 0.27% | 73 |
|
|
2021
Q2 | $2.22M | Sell |
6,070
-58
| -0.9% | -$21.2K | 0.3% | 64 |
|
|
2021
Q1 | $2.18M | Sell |
6,128
-114
| -2% | -$40.6K | 0.31% | 57 |
|
|
2020
Q4 | $2.23M | Buy |
6,242
+1
| +0% | +$357 | 0.34% | 56 |
|
|
2020
Q3 | $2.11M | Buy |
6,241
+104
| +2% | +$35.2K | 0.38% | 55 |
|
|
2020
Q2 | $1.82M | Sell |
6,137
-423
| -6% | -$125K | 0.36% | 61 |
|
|
2020
Q1 | $1.59M | Buy |
6,560
+566
| +9% | +$137K | 0.44% | 52 |
|
|
2019
Q4 | $1.79M | Buy |
5,994
+82
| +1% | +$24.5K | 0.41% | 54 |
|
|
2019
Q3 | $1.61M | Sell |
5,912
-60
| -1% | -$16.3K | 0.4% | 59 |
|
|
2019
Q2 | $1.58M | Sell |
5,972
-90
| -1% | -$23.8K | 0.38% | 57 |
|
|
2019
Q1 | $1.43M | Buy |
6,062
+194
| +3% | +$45.7K | 0.36% | 64 |
|
|
2018
Q4 | $1.11M | Buy |
5,868
+94
| +2% | +$17.7K | 0.32% | 67 |
|
|
2018
Q3 | $1.29M | Buy |
5,774
+277
| +5% | +$61.6K | 0.33% | 69 |
|
|
2018
Q2 | $1.08M | Buy |
5,497
+56
| +1% | +$11K | 0.3% | 78 |
|
|
2018
Q1 | $953K | Buy |
5,441
+101
| +2% | +$17.7K | 0.27% | 89 |
|
|
2017
Q4 | $808K | Buy |
5,340
+169
| +3% | +$25.6K | 0.24% | 115 |
|
|
2017
Q3 | $730K | Buy |
5,171
+91
| +2% | +$12.8K | 0.24% | 124 |
|
|
2017
Q2 | $617K | Sell |
5,080
-67
| -1% | -$8.14K | 0.21% | 138 |
|
|
2017
Q1 | $579K | Buy |
5,147
+131
| +3% | +$14.7K | 0.2% | 142 |
|
|
2016
Q4 | $518K | Buy |
5,016
+406
| +9% | +$41.9K | 0.2% | 157 |
|
|
2016
Q3 | $469K | Buy |
4,610
+522
| +13% | +$53.1K | 0.19% | 171 |
|
|
2016
Q2 | $360K | Sell |
4,088
-17,197
| -81% | -$1.51M | 0.15% | 221 |
|
|
2016
Q1 | $2.01M | Buy |
21,285
+328
| +2% | +$31K | 0.72% | 36 |
|
|
2015
Q4 | $2.04M | Buy |
20,957
+69
| +0.3% | +$6.72K | 0.76% | 36 |
|
|
2015
Q3 | $1.88M | Sell |
20,888
-4,125
| -16% | -$372K | 0.72% | 39 |
|
|
2015
Q2 | $2.34M | Buy |
25,013
+846
| +4% | +$79.1K | 0.81% | 29 |
|
|
2015
Q1 | $2.09M | Buy |
24,167
+1,812
| +8% | +$156K | 0.74% | 37 |
|
|
2014
Q4 | $1.93M | Sell |
22,355
-686
| -3% | -$59.1K | 0.72% | 33 |
|
|
2014
Q3 | $1.7M | Buy |
23,041
+15,415
| +202% | +$1.14M | 0.66% | 39 |
|
|
2014
Q2 | $561K | Buy |
7,626
+3,687
| +94% | +$271K | 0.21% | 146 |
|
|
2014
Q1 | $294K | Buy |
3,939
+339
| +9% | +$25.3K | 0.12% | 214 |
|
|
2013
Q4 | $301K | Buy |
3,600
+290
| +9% | +$24.2K | 0.13% | 206 |
|
|
2013
Q3 | $223K | Sell |
3,310
-1,020
| -24% | -$68.7K | 0.11% | 224 |
|
|
2013
Q2 | $249K | Buy |
+4,330
| New | +$249K | 0.11% | 244 |
|