John W. Bristol & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
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|
2025
Q1 | $220M | Sell |
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|
2024
Q4 | $216M | Sell |
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|
2024
Q3 | $207M | Sell |
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|
2024
Q2 | $186M | Sell |
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|
2024
Q1 | $208M | Sell |
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|
2023
Q4 | $184M | Sell |
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|
2023
Q3 | $180M | Sell |
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $167M | Buy |
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|
2022
Q4 | $160M | Buy |
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|
2022
Q3 | $130M | Sell |
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|
2022
Q2 | $145M | Sell |
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|
2022
Q1 | $168M | Sell |
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|
2021
Q4 | $173M | Sell |
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|
2021
Q3 | $169M | Sell |
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|
2021
Q2 | $180M | Sell |
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|
2021
Q1 | $177M | Sell |
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|
2020
Q4 | $178M | Sell |
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|
2020
Q3 | $169M | Buy |
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|
2020
Q2 | $148M | Sell |
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $152M | Sell |
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|
2019
Q3 | $139M | Sell |
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|
2019
Q2 | $136M | Sell |
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|
2019
Q1 | $122M | Sell |
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|
2018
Q4 | $98.3M | Sell |
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|
2018
Q3 | $143M | Sell |
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|
2018
Q2 | $128M | Buy |
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|
2018
Q1 | $113M | Sell |
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|
2017
Q4 | $99.7M | Sell |
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|
2017
Q3 | $97.1M | Sell |
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|
2017
Q2 | $86.5M | Sell |
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|
2017
Q1 | $90M | Sell |
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|
2016
Q4 | $87.5M | Sell |
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|
2016
Q3 | $89.1M | Buy |
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|
2016
Q2 | $63M | Buy |
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