Ledyard National 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 | $2.57M | Sell |
4,571
-70
| -2% | -$39.3K | 0.24% | 80 |
|
|
2025
Q1 | $2.54M | Sell |
4,641
-7
| -0.2% | -$3.84K | 0.25% | 77 |
|
|
2024
Q4 | $2.45M | Sell |
4,648
-65
| -1% | -$34.2K | 0.23% | 76 |
|
|
2024
Q3 | $2.33M | Sell |
4,713
-22
| -0.5% | -$10.9K | 0.21% | 76 |
|
|
2024
Q2 | $2.09M | Buy |
4,735
+65
| +1% | +$28.7K | 0.2% | 77 |
|
|
2024
Q1 | $2.25M | Sell |
4,670
-87
| -2% | -$41.9K | 0.22% | 75 |
|
|
2023
Q4 | $2.03M | Sell |
4,757
-107
| -2% | -$45.6K | 0.21% | 77 |
|
|
2023
Q3 | $1.93M | Buy |
4,864
+64
| +1% | +$25.3K | 0.22% | 76 |
|
|
2023
Q2 | $1.89M | Buy |
4,800
+83
| +2% | +$32.6K | 0.21% | 81 |
|
|
2023
Q1 | $1.71M | Sell |
4,717
-29
| -0.6% | -$10.5K | 0.2% | 86 |
|
|
2022
Q4 | $1.65M | Hold |
4,746
| – | – | 0.19% | 89 |
|
|
2022
Q3 | $1.35M | Sell |
4,746
-195
| -4% | -$55.4K | 0.18% | 97 |
|
|
2022
Q2 | $1.56M | Sell |
4,941
-127
| -3% | -$40.1K | 0.19% | 96 |
|
|
2022
Q1 | $1.81M | Sell |
5,068
-90
| -2% | -$32.2K | 0.18% | 100 |
|
|
2021
Q4 | $1.85M | Sell |
5,158
-341
| -6% | -$123K | 0.18% | 97 |
|
|
2021
Q3 | $1.91M | Sell |
5,499
-40
| -0.7% | -$13.9K | 0.2% | 94 |
|
|
2021
Q2 | $2.02M | Sell |
5,539
-286
| -5% | -$104K | 0.21% | 93 |
|
|
2021
Q1 | $2.07M | Buy |
5,825
+420
| +8% | +$150K | 0.22% | 92 |
|
|
2020
Q4 | $1.93M | Sell |
5,405
-201
| -4% | -$71.8K | 0.22% | 94 |
|
|
2020
Q3 | $1.9M | Buy |
5,606
+158
| +3% | +$53.4K | 0.24% | 89 |
|
|
2020
Q2 | $1.61M | Sell |
5,448
-116
| -2% | -$34.3K | 0.21% | 98 |
|
|
2020
Q1 | $1.34M | Sell |
5,564
-230
| -4% | -$55.6K | 0.21% | 107 |
|
|
2019
Q4 | $1.73M | Buy |
5,794
+67
| +1% | +$20K | 0.21% | 113 |
|
|
2019
Q3 | $1.56M | Buy |
5,727
+15
| +0.3% | +$4.07K | 0.21% | 110 |
|
|
2019
Q2 | $1.51M | Sell |
5,712
-113
| -2% | -$29.9K | 0.2% | 114 |
|
|
2019
Q1 | $1.37M | Sell |
5,825
-235
| -4% | -$55.3K | 0.18% | 119 |
|
|
2018
Q4 | $1.14M | Buy |
6,060
+30
| +0.5% | +$5.66K | 0.15% | 133 |
|
|
2018
Q3 | $1.34M | Hold |
6,030
| – | – | 0.15% | 133 |
|
|
2018
Q2 | $1.19M | Hold |
6,030
| – | – | 0.14% | 140 |
|
|
2018
Q1 | $1.06M | Hold |
6,030
| – | – | 0.13% | 144 |
|
|
2017
Q4 | $913K | Hold |
6,030
| – | – | 0.11% | 149 |
|
|
2017
Q3 | $851K | Sell |
6,030
-80
| -1% | -$11.3K | 0.11% | 144 |
|
|
2017
Q2 | $742K | Sell |
6,110
-200
| -3% | -$24.3K | 0.11% | 135 |
|
|
2017
Q1 | $710K | Buy |
6,310
+35
| +0.6% | +$3.94K | 0.11% | 138 |
|
|
2016
Q4 | $648K | Buy |
6,275
+175
| +3% | +$18.1K | 0.12% | 120 |
|
|
2016
Q3 | $621K | Sell |
6,100
-150
| -2% | -$15.3K | 0.11% | 124 |
|
|
2016
Q2 | $550K | Sell |
6,250
-620
| -9% | -$54.6K | 0.1% | 128 |
|
|
2016
Q1 | $649K | Sell |
6,870
-200
| -3% | -$18.9K | 0.12% | 122 |
|
|
2015
Q4 | $688K | Sell |
7,070
-50
| -0.7% | -$4.87K | 0.12% | 115 |
|
|
2015
Q3 | $642K | Hold |
7,120
| – | – | 0.12% | 113 |
|
|
2015
Q2 | $666K | Buy |
7,120
+600
| +9% | +$56.1K | 0.12% | 112 |
|
|
2015
Q1 | $563K | Sell |
6,520
-150
| -2% | -$13K | 0.1% | 119 |
|
|
2014
Q4 | $575K | Sell |
6,670
-400
| -6% | -$34.5K | 0.11% | 110 |
|
|
2014
Q3 | $523K | Sell |
7,070
-2,820
| -29% | -$209K | 0.1% | 109 |
|
|
2014
Q2 | $727K | Sell |
9,890
-130
| -1% | -$9.56K | 0.12% | 99 |
|
|
2014
Q1 | $748K | Sell |
10,020
-2,230
| -18% | -$166K | 0.13% | 95 |
|
|
2013
Q4 | $1.02M | Sell |
12,250
-82,860
| -87% | -$6.92M | 0.17% | 89 |
|
|
2013
Q3 | $6.4M | Sell |
95,110
-8,380
| -8% | -$564K | 1.13% | 29 |
|
|
2013
Q2 | $5.95M | Buy |
+103,490
| New | +$5.95M | 1.1% | 34 |
|