Nancy E. Dempze’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
10,766
-325
| -3% | -$183K | 3.49% | 5 |
|
|
2025
Q1 | $6.08M | Buy |
11,091
+30
| +0.3% | +$16.4K | 3.65% | 3 |
|
|
2024
Q4 | $5.82M | Sell |
11,061
-34
| -0.3% | -$17.9K | 3.36% | 5 |
|
|
2024
Q3 | $5.48M | Buy |
11,095
+295
| +3% | +$146K | 3.06% | 4 |
|
|
2024
Q2 | $4.76M | Buy |
10,800
+29
| +0.3% | +$12.8K | 3.27% | 6 |
|
|
2024
Q1 | $5.19M | Buy |
10,771
+16
| +0.1% | +$7.71K | 3.95% | 3 |
|
|
2023
Q4 | $4.59M | Sell |
10,755
-104
| -1% | -$44.4K | 3.84% | 5 |
|
|
2023
Q3 | $4.3M | Sell |
10,859
-207
| -2% | -$82K | 3.86% | 5 |
|
|
2023
Q2 | $4.35M | Sell |
11,066
-125
| -1% | -$49.2K | 3.73% | 4 |
|
|
2023
Q1 | $4.07M | Buy |
11,191
+37
| +0.3% | +$13.4K | 3.7% | 5 |
|
|
2022
Q4 | $3.88M | Buy |
11,154
+164
| +1% | +$57K | 3.78% | 5 |
|
|
2022
Q3 | $3.12M | Buy |
10,990
+257
| +2% | +$73K | 3.32% | 10 |
|
|
2022
Q2 | $3.39M | Sell |
10,733
-1,847
| -15% | -$583K | 3.4% | 8 |
|
|
2022
Q1 | $4.5M | Buy |
12,580
+64
| +0.5% | +$22.9K | 3.28% | 5 |
|
|
2021
Q4 | $4.5M | Buy |
12,516
+361
| +3% | +$130K | 3.04% | 7 |
|
|
2021
Q3 | $4.23M | Sell |
12,155
-323
| -3% | -$112K | 3.32% | 4 |
|
|
2021
Q2 | $4.56M | Sell |
12,478
-185
| -1% | -$67.5K | 3.84% | 4 |
|
|
2021
Q1 | $4.51M | Sell |
12,663
-236
| -2% | -$84K | 3.99% | 4 |
|
|
2020
Q4 | $4.6M | Buy |
12,899
+45
| +0.4% | +$16.1K | 4.23% | 3 |
|
|
2020
Q3 | $4.35M | Sell |
12,854
-180
| -1% | -$60.9K | 4.41% | 4 |
|
|
2020
Q2 | $3.85M | Buy |
13,034
+15
| +0.1% | +$4.44K | 4.3% | 3 |
|
|
2020
Q1 | $3.14M | Sell |
13,019
-487
| -4% | -$118K | 4.23% | 3 |
|
|
2019
Q4 | $4.03M | Buy |
13,506
+74
| +0.6% | +$22.1K | 4.46% | 2 |
|
|
2019
Q3 | $3.65M | Sell |
13,432
-1,549
| -10% | -$421K | 4.41% | 1 |
|
|
2019
Q2 | $3.96M | Sell |
14,981
-658
| -4% | -$174K | 4.55% | 1 |
|
|
2019
Q1 | $3.68M | Sell |
15,639
-140
| -0.9% | -$33K | 4.34% | 2 |
|
|
2018
Q4 | $2.98M | Sell |
15,779
-1,615
| -9% | -$305K | 4.14% | 2 |
|
|
2018
Q3 | $3.87M | Sell |
17,394
-877
| -5% | -$195K | 4.34% | 2 |
|
|
2018
Q2 | $3.59M | Sell |
18,271
-1,197
| -6% | -$235K | 4.39% | 1 |
|
|
2018
Q1 | $3.41M | Sell |
19,468
-1,787
| -8% | -$313K | 4.2% | 1 |
|
|
2017
Q4 | $3.22M | Buy |
21,255
+348
| +2% | +$52.7K | 3.88% | 2 |
|
|
2017
Q3 | $2.95M | Buy |
20,907
+122
| +0.6% | +$17.2K | 4.16% | 1 |
|
|
2017
Q2 | $2.52M | Buy |
20,785
+564
| +3% | +$68.5K | 3.62% | 5 |
|
|
2017
Q1 | $2.28M | Buy |
20,221
+436
| +2% | +$49.1K | 3.48% | 5 |
|
|
2016
Q4 | $2.04M | Buy |
19,785
+195
| +1% | +$20.1K | 3.58% | 4 |
|
|
2016
Q3 | $1.99M | Buy |
19,590
+860
| +5% | +$87.5K | 3.49% | 4 |
|
|
2016
Q2 | $1.65M | Sell |
18,730
-135
| -0.7% | -$11.9K | 2.94% | 6 |
|
|
2016
Q1 | $1.78M | Buy |
18,865
+2,520
| +15% | +$238K | 3.13% | 6 |
|
|
2015
Q4 | $1.59M | Buy |
+16,345
| New | +$1.59M | 3.06% | 5 |
|