Mechanics Bank - Trust Department’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.42M | Sell |
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|
2025
Q2 | $2.53M | Sell |
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|
2025
Q1 | $2.64M | Sell |
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|
2024
Q4 | $2.78M | Buy |
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|
2024
Q3 | $2.58M | Buy |
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|
2024
Q2 | $2.29M | Buy |
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|
2024
Q1 | $2.44M | Sell |
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|
2023
Q4 | $2.21M | Buy |
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|
2023
Q3 | $1.86M | Buy |
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|
2023
Q2 | $1.79M | Buy |
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|
2023
Q1 | $1.38M | Sell |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $1.22M | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.46M | Sell |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.37M | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $738K | Buy |
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|
2019
Q4 | $856K | Sell |
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|
2019
Q3 | $784K | Buy |
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $293K | Buy |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $267K | Hold |
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|
2018
Q2 | $236K | Hold |
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|
2018
Q1 | $210K | Buy |
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