Northwest Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.47M | Buy |
4,635
+32
| +0.7% | +$17.1K | 1.82% | 12 |
|
|
2024
Q3 | $2.27M | Sell |
4,603
-2
| -0% | -$988 | 1.73% | 13 |
|
|
2024
Q2 | $2.03M | Sell |
4,605
-364
| -7% | -$161K | 1.7% | 12 |
|
|
2024
Q1 | $2.24M | Sell |
4,969
-59
| -1% | -$26.6K | 2.06% | 11 |
|
|
2023
Q4 | $2.14M | Buy |
+5,028
| New | +$2.14M | 1.93% | 9 |
|
|
2023
Q2 | $1.93M | Buy |
+4,913
| New | +$1.93M | 1.86% | 12 |
|