NBT 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 | $3.66M | Sell |
6,505
-37
| -0.6% | -$20.8K | 0.25% | 99 |
|
|
2025
Q1 | $3.59M | Sell |
6,542
-487
| -7% | -$267K | 0.26% | 97 |
|
|
2024
Q4 | $3.7M | Buy |
7,029
+31
| +0.4% | +$16.3K | 0.26% | 96 |
|
|
2024
Q3 | $3.46M | Buy |
6,998
+18
| +0.3% | +$8.89K | 0.23% | 103 |
|
|
2024
Q2 | $3.08M | Sell |
6,980
-829
| -11% | -$366K | 0.22% | 106 |
|
|
2024
Q1 | $3.76M | Buy |
7,809
+228
| +3% | +$110K | 0.28% | 93 |
|
|
2023
Q4 | $3.23M | Buy |
7,581
+528
| +7% | +$225K | 0.25% | 96 |
|
|
2023
Q3 | $2.79M | Buy |
7,053
+5,693
| +419% | +$2.25M | 0.27% | 82 |
|
|
2023
Q2 | $535K | Buy |
1,360
+88
| +7% | +$34.6K | 0.08% | 170 |
|
|
2023
Q1 | $462K | Sell |
1,272
-57
| -4% | -$20.7K | 0.07% | 177 |
|
|
2022
Q4 | $462K | Sell |
1,329
-157
| -11% | -$54.6K | 0.07% | 181 |
|
|
2022
Q3 | $423K | Sell |
1,486
-21
| -1% | -$5.98K | 0.07% | 173 |
|
|
2022
Q2 | $476K | Buy |
1,507
+439
| +41% | +$139K | 0.07% | 166 |
|
|
2022
Q1 | $382K | Sell |
1,068
-85
| -7% | -$30.4K | 0.05% | 183 |
|
|
2021
Q4 | $414K | Buy |
1,153
+18
| +2% | +$6.46K | 0.05% | 185 |
|
|
2021
Q3 | $395K | Hold |
1,135
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $414K | Sell |
1,135
-75
| -6% | -$27.4K | 0.06% | 181 |
|
|
2021
Q1 | $431K | Hold |
1,210
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $432K | Hold |
1,210
| – | – | 0.07% | 166 |
|
|
2020
Q3 | $410K | Buy |
1,210
+34
| +3% | +$11.5K | 0.07% | 160 |
|
|
2020
Q2 | $348K | Sell |
1,176
-100
| -8% | -$29.6K | 0.06% | 169 |
|
|
2020
Q1 | $308K | Buy |
1,276
+65
| +5% | +$15.7K | 0.06% | 163 |
|
|
2019
Q4 | $362K | Sell |
1,211
-17
| -1% | -$5.08K | 0.06% | 174 |
|
|
2019
Q3 | $333K | Hold |
1,228
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $325K | Sell |
1,228
-144
| -10% | -$38.1K | 0.06% | 163 |
|
|
2019
Q1 | $323K | Buy |
+1,372
| New | +$323K | 0.06% | 156 |
|
|
2018
Q4 | – | Sell |
-952
| Closed | -$212K | – | 189 |
|
|
2018
Q3 | $212K | Buy |
+952
| New | +$212K | 0.03% | 178 |
|
|
2018
Q2 | – | Sell |
-1,412
| Closed | -$247K | – | 188 |
|
|
2018
Q1 | $247K | Hold |
1,412
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $214K | Sell |
1,412
-70
| -5% | -$10.6K | 0.03% | 191 |
|
|
2017
Q3 | $209K | Buy |
+1,482
| New | +$209K | 0.03% | 196 |
|