JEST
JTC Employer Solutions Trustee’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
22,621
-142
| -0.6% | -$79.8K | 1.21% | 11 |
|
|
2025
Q1 | $12.5M | Hold |
22,763
| – | – | 1.03% | 14 |
|
|
2024
Q4 | $12M | Buy |
22,763
+5,006
| +28% | +$2.63M | 0.85% | 15 |
|
|
2024
Q3 | $8.77M | Hold |
17,757
| – | – | 0.57% | 18 |
|
|
2024
Q2 | $7.83M | Hold |
17,757
| – | – | 0.52% | 20 |
|
|
2024
Q1 | $8.49M | Hold |
17,757
| – | – | 0.54% | 17 |
|
|
2023
Q4 | $7.58M | Hold |
17,757
| – | – | 0.68% | 16 |
|
|
2023
Q3 | $7.03M | Hold |
17,757
| – | – | 0.65% | 17 |
|
|
2023
Q2 | $6.98M | Hold |
17,757
| – | – | 0.66% | 17 |
|
|
2023
Q1 | $6.45M | Buy |
17,757
+142
| +0.8% | +$51.6K | 0.68% | 14 |
|
|
2022
Q4 | $6.13M | Hold |
17,615
| – | – | 0.52% | 17 |
|
|
2022
Q3 | $5.02M | Buy |
17,615
+3,705
| +27% | +$1.06M | 0.83% | 19 |
|
|
2022
Q2 | $4.39M | Hold |
13,910
| – | – | 0.57% | 19 |
|
|
2022
Q1 | $4.97M | Buy |
13,910
+1,510
| +12% | +$540K | 0.55% | 23 |
|
|
2021
Q4 | $4.46M | Hold |
12,400
| – | – | 0.55% | 25 |
|
|
2021
Q3 | $4.31M | Hold |
12,400
| – | – | 0.58% | 26 |
|
|
2021
Q2 | $4.53M | Buy |
+12,400
| New | +$4.53M | 0.67% | 17 |
|