JWBC
John W. Bristol & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
400,231
-752
| -0.2% | -$423K | 3.64% | 7 |
|
|
2025
Q1 | $220M | Sell |
400,983
-8,569
| -2% | -$4.7M | 3.75% | 7 |
|
|
2024
Q4 | $216M | Sell |
409,552
-9,230
| -2% | -$4.86M | 3.54% | 9 |
|
|
2024
Q3 | $207M | Sell |
418,782
-3,442
| -0.8% | -$1.7M | 3.3% | 6 |
|
|
2024
Q2 | $186M | Sell |
422,224
-9,317
| -2% | -$4.11M | 3.02% | 9 |
|
|
2024
Q1 | $208M | Sell |
431,541
-3
| -0% | -$1.45K | 3.54% | 5 |
|
|
2023
Q4 | $184M | Sell |
431,544
-22,057
| -5% | -$9.41M | 3.39% | 5 |
|
|
2023
Q3 | $180M | Sell |
453,601
-3,819
| -0.8% | -$1.51M | 3.55% | 4 |
|
|
2023
Q2 | $180M | Sell |
457,420
-3,443
| -0.7% | -$1.35M | 3.41% | 4 |
|
|
2023
Q1 | $167M | Buy |
460,863
+946
| +0.2% | +$344K | 3.44% | 5 |
|
|
2022
Q4 | $160M | Buy |
459,917
+1,871
| +0.4% | +$651K | 3.8% | 3 |
|
|
2022
Q3 | $130M | Sell |
458,046
-804
| -0.2% | -$229K | 3.26% | 4 |
|
|
2022
Q2 | $145M | Sell |
458,850
-12,032
| -3% | -$3.8M | 3.55% | 5 |
|
|
2022
Q1 | $168M | Sell |
470,882
-9,374
| -2% | -$3.35M | 3.34% | 4 |
|
|
2021
Q4 | $173M | Sell |
480,256
-6,749
| -1% | -$2.43M | 2.98% | 7 |
|
|
2021
Q3 | $169M | Sell |
487,005
-7,109
| -1% | -$2.47M | 3.16% | 6 |
|
|
2021
Q2 | $180M | Sell |
494,114
-3,761
| -0.8% | -$1.37M | 3.31% | 5 |
|
|
2021
Q1 | $177M | Sell |
497,875
-1,784
| -0.4% | -$635K | 3.62% | 3 |
|
|
2020
Q4 | $178M | Sell |
499,659
-1,229
| -0.2% | -$439K | 3.68% | 3 |
|
|
2020
Q3 | $169M | Buy |
500,888
+8
| +0% | +$2.71K | 3.84% | 3 |
|
|
2020
Q2 | $148M | Sell |
500,880
-6,999
| -1% | -$2.07M | 3.67% | 3 |
|
|
2020
Q1 | $123M | Sell |
507,879
-1,602
| -0.3% | -$387K | 3.82% | 3 |
|
|
2019
Q4 | $152M | Sell |
509,481
-2,026
| -0.4% | -$605K | 3.67% | 1 |
|
|
2019
Q3 | $139M | Sell |
511,507
-4,429
| -0.9% | -$1.2M | 3.6% | 1 |
|
|
2019
Q2 | $136M | Sell |
515,936
-2,872
| -0.6% | -$760K | 3.53% | 2 |
|
|
2019
Q1 | $122M | Sell |
518,808
-2,043
| -0.4% | -$481K | 3.28% | 2 |
|
|
2018
Q4 | $98.3M | Sell |
520,851
-119,576
| -19% | -$22.6M | 3.09% | 3 |
|
|
2018
Q3 | $143M | Sell |
640,427
-9,599
| -1% | -$2.14M | 3.77% | 2 |
|
|
2018
Q2 | $128M | Buy |
650,026
+3,026
| +0.5% | +$595K | 3.62% | 2 |
|
|
2018
Q1 | $113M | Sell |
647,000
-11,494
| -2% | -$2.01M | 3.22% | 4 |
|
|
2017
Q4 | $99.7M | Sell |
658,494
-29,270
| -4% | -$4.43M | 2.82% | 4 |
|
|
2017
Q3 | $97.1M | Sell |
687,764
-24,258
| -3% | -$3.43M | 2.8% | 3 |
|
|
2017
Q2 | $86.5M | Sell |
712,022
-88,543
| -11% | -$10.8M | 2.54% | 5 |
|
|
2017
Q1 | $90M | Sell |
800,565
-46,484
| -5% | -$5.23M | 2.48% | 6 |
|
|
2016
Q4 | $87.5M | Sell |
847,049
-28,835
| -3% | -$2.98M | 2.46% | 9 |
|
|
2016
Q3 | $89.1M | Buy |
875,884
+160,809
| +22% | +$16.4M | 2.45% | 6 |
|
|
2016
Q2 | $63M | Buy |
+715,075
| New | +$63M | 1.78% | 29 |
|