J.M. Hartwell’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34.6M | Sell |
127,533
-5,770
| -4% | -$1.57M | 6.18% | 8 |
|
|
2019
Q2 | $35.3M | Buy |
133,303
+1,903
| +1% | +$503K | 6.51% | 7 |
|
|
2019
Q1 | $30.9M | Sell |
131,400
-650
| -0.5% | -$153K | 5.63% | 8 |
|
|
2018
Q4 | $24.9M | Sell |
132,050
-300
| -0.2% | -$56.6K | 5.18% | 8 |
|
|
2018
Q3 | $29.5M | Sell |
132,350
-1,600
| -1% | -$356K | 5.12% | 9 |
|
|
2018
Q2 | $26.3M | Sell |
133,950
-395
| -0.3% | -$77.6K | 4.76% | 9 |
|
|
2018
Q1 | $23.5M | Sell |
134,345
-440
| -0.3% | -$77.1K | 4.41% | 10 |
|
|
2017
Q4 | $20.4M | Buy |
134,785
+150
| +0.1% | +$22.7K | 3.83% | 11 |
|
|
2017
Q3 | $19M | Sell |
134,635
-9,850
| -7% | -$1.39M | 3.72% | 9 |
|
|
2017
Q2 | $17.5M | Sell |
144,485
-3,100
| -2% | -$377K | 3.65% | 11 |
|
|
2017
Q1 | $16.6M | Sell |
147,585
-90
| -0.1% | -$10.1K | 3.62% | 11 |
|
|
2016
Q4 | $15.2M | Buy |
147,675
+425
| +0.3% | +$43.9K | 3.77% | 11 |
|
|
2016
Q3 | $15M | Hold |
147,250
| – | – | 3.59% | 12 |
|
|
2016
Q2 | $13M | Sell |
147,250
-3,500
| -2% | -$308K | 3.31% | 13 |
|
|
2016
Q1 | $14.2M | Sell |
150,750
-1,700
| -1% | -$161K | 3.44% | 12 |
|
|
2015
Q4 | $14.8M | Sell |
152,450
-2,415
| -2% | -$235K | 3.45% | 11 |
|
|
2015
Q3 | $14M | Sell |
154,865
-3,150
| -2% | -$284K | 3.19% | 13 |
|
|
2015
Q2 | $14.8M | Buy |
158,015
+85
| +0.1% | +$7.95K | 3.15% | 10 |
|
|
2015
Q1 | $13.6M | Buy |
157,930
+1,235
| +0.8% | +$107K | 2.93% | 14 |
|
|
2014
Q4 | $13.5M | Sell |
156,695
-1,850
| -1% | -$159K | 3.15% | 14 |
|
|
2014
Q3 | $11.7M | Sell |
158,545
-23,310
| -13% | -$1.72M | 2.74% | 11 |
|
|
2014
Q2 | $13.4M | Sell |
181,855
-5,900
| -3% | -$433K | 2.7% | 13 |
|
|
2014
Q1 | $14M | Sell |
187,755
-26,245
| -12% | -$1.96M | 2.9% | 10 |
|
|
2013
Q4 | $17.9M | Sell |
214,000
-800
| -0.4% | -$66.8K | 3.67% | 8 |
|
|
2013
Q3 | $14.5M | Sell |
214,800
-14,450
| -6% | -$972K | 3.25% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+229,250
| New | +$13.2M | 3.19% | 12 |
|