Norinchukin 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 | $26.9M | Buy |
47,849
+2,767
| +6% | +$1.55M | 0.4% | 42 |
|
|
2025
Q1 | $24.7M | Buy |
45,082
+5,815
| +15% | +$3.19M | 0.45% | 44 |
|
|
2024
Q4 | $20.7M | Buy |
39,267
+3,965
| +11% | +$2.09M | 0.44% | 45 |
|
|
2024
Q3 | $17.4M | Buy |
35,302
+4,790
| +16% | +$2.37M | 0.41% | 45 |
|
|
2024
Q2 | $13.5M | Sell |
30,512
-437
| -1% | -$193K | 0.38% | 45 |
|
|
2024
Q1 | $14.9M | Sell |
30,949
-1,048
| -3% | -$505K | 0.45% | 42 |
|
|
2023
Q4 | $13.6M | Sell |
31,997
-8,456
| -21% | -$3.61M | 0.32% | 42 |
|
|
2023
Q3 | $16M | Sell |
40,453
-56,299
| -58% | -$22.3M | 0.38% | 45 |
|
|
2023
Q2 | $38.1M | Buy |
96,752
+40,970
| +73% | +$16.1M | 0.64% | 23 |
|
|
2023
Q1 | $20.3M | Sell |
55,782
-7,942
| -12% | -$2.89M | 0.4% | 40 |
|
|
2022
Q4 | $22.2M | Sell |
63,724
-13,754
| -18% | -$4.78M | 0.48% | 36 |
|
|
2022
Q3 | $22M | Buy |
77,478
+7,247
| +10% | +$2.06M | 0.45% | 41 |
|
|
2022
Q2 | $22.2M | Sell |
70,231
-13,132
| -16% | -$4.14M | 0.43% | 42 |
|
|
2022
Q1 | $29.8M | Buy |
83,363
+5,836
| +8% | +$2.09M | 0.4% | 45 |
|
|
2021
Q4 | $27.9M | Sell |
77,527
-2,939
| -4% | -$1.06M | 0.35% | 44 |
|
|
2021
Q3 | $28M | Buy |
80,466
+5,580
| +7% | +$1.94M | 0.39% | 43 |
|
|
2021
Q2 | $27.3M | Buy |
74,886
+1,957
| +3% | +$714K | 0.4% | 40 |
|
|
2021
Q1 | $26M | Buy |
72,929
+928
| +1% | +$330K | 0.36% | 41 |
|
|
2020
Q4 | $25.7M | Sell |
72,001
-2,110
| -3% | -$753K | 0.37% | 39 |
|
|
2020
Q3 | $25.1M | Buy |
74,111
+911
| +1% | +$308K | 0.4% | 39 |
|
|
2020
Q2 | $21.6M | Sell |
73,200
-1,089
| -1% | -$322K | 0.37% | 40 |
|
|
2020
Q1 | $17.9M | Sell |
74,289
-69,266
| -48% | -$16.7M | 0.35% | 42 |
|
|
2019
Q4 | $42.9M | Sell |
143,555
-11,549
| -7% | -$3.45M | 0.56% | 27 |
|
|
2019
Q3 | $42.1M | Buy |
155,104
+2,306
| +2% | +$626K | 0.59% | 25 |
|
|
2019
Q2 | $40.4M | Sell |
152,798
-64,307
| -30% | -$17M | 0.62% | 25 |
|
|
2019
Q1 | $51.1M | Buy |
217,105
+4,691
| +2% | +$1.1M | 0.65% | 27 |
|
|
2018
Q4 | $40.1M | Buy |
212,414
+49,041
| +30% | +$9.25M | 0.56% | 32 |
|
|
2018
Q3 | $36.4M | Buy |
163,373
+13,082
| +9% | +$2.91M | 0.49% | 38 |
|
|
2018
Q2 | $29.5M | Buy |
150,291
+18,797
| +14% | +$3.69M | 0.44% | 42 |
|
|
2018
Q1 | $23M | Buy |
131,494
+10,146
| +8% | +$1.78M | 0.39% | 44 |
|
|
2017
Q4 | $18.4M | Buy |
121,348
+4,452
| +4% | +$674K | 0.32% | 50 |
|
|
2017
Q3 | $16.5M | Buy |
116,896
+3,547
| +3% | +$501K | 0.32% | 50 |
|
|
2017
Q2 | $13.8M | Buy |
113,349
+3,868
| +4% | +$470K | 0.28% | 56 |
|
|
2017
Q1 | $12.3M | Buy |
109,481
+3,420
| +3% | +$385K | 0.27% | 60 |
|
|
2016
Q4 | $11M | Buy |
106,061
+6,320
| +6% | +$653K | 0.26% | 62 |
|
|
2016
Q3 | $10.2M | Sell |
99,741
-322
| -0.3% | -$32.8K | 0.24% | 63 |
|
|
2016
Q2 | $8.81M | Buy |
100,063
+329
| +0.3% | +$29K | 0.21% | 68 |
|
|
2016
Q1 | $9.43M | Buy |
99,734
+3,461
| +4% | +$327K | 0.23% | 67 |
|
|
2015
Q4 | $9.37M | Sell |
96,273
-10,928
| -10% | -$1.06M | 0.24% | 68 |
|
|
2015
Q3 | $9.66M | Buy |
107,201
+3,717
| +4% | +$335K | 0.25% | 63 |
|
|
2015
Q2 | $9.67M | Sell |
103,484
-3,154
| -3% | -$295K | 0.25% | 61 |
|
|
2015
Q1 | $9.21M | Sell |
106,638
-1,298
| -1% | -$112K | 0.22% | 62 |
|
|
2014
Q4 | $9.3M | Buy |
107,936
+18,299
| +20% | +$1.58M | 0.23% | 58 |
|
|
2014
Q3 | $6.63M | Buy |
89,637
+966
| +1% | +$71.4K | 0.19% | 61 |
|
|
2014
Q2 | $6.52M | Sell |
88,671
-12,249
| -12% | -$900K | 0.19% | 58 |
|
|
2014
Q1 | $7.54M | Buy |
100,920
+2,330
| +2% | +$174K | 0.21% | 56 |
|
|
2013
Q4 | $8.24M | Sell |
98,590
-630
| -0.6% | -$52.6K | 0.22% | 53 |
|
|
2013
Q3 | $6.68M | Buy |
99,220
+2,510
| +3% | +$169K | 0.19% | 56 |
|
|
2013
Q2 | $5.56M | Buy |
+96,710
| New | +$5.56M | 0.17% | 63 |
|