Norway Savings 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 | $401K | Sell |
714
-140
| -16% | -$78.7K | 0.21% | 83 |
|
|
2025
Q1 | $468K | Sell |
854
-50
| -6% | -$27.4K | 0.27% | 78 |
|
|
2024
Q4 | $476K | Sell |
904
-145
| -14% | -$76.4K | 0.26% | 81 |
|
|
2024
Q3 | $518K | Sell |
1,049
-82
| -7% | -$40.5K | 0.28% | 79 |
|
|
2024
Q2 | $499K | Sell |
1,131
-65
| -5% | -$28.7K | 0.28% | 79 |
|
|
2024
Q1 | $576K | Sell |
1,196
-105
| -8% | -$50.6K | 0.24% | 102 |
|
|
2023
Q4 | $555K | Sell |
1,301
-40
| -3% | -$17.1K | 0.25% | 103 |
|
|
2023
Q3 | $531K | Hold |
1,341
| – | – | 0.26% | 102 |
|
|
2023
Q2 | $527K | Sell |
1,341
-55
| -4% | -$21.6K | 0.29% | 91 |
|
|
2023
Q1 | $507K | Hold |
1,396
| – | – | 0.26% | 101 |
|
|
2022
Q4 | $485K | Buy |
1,396
+29
| +2% | +$10.1K | 0.25% | 101 |
|
|
2022
Q3 | $389K | Sell |
1,367
-25
| -2% | -$7.11K | 0.21% | 105 |
|
|
2022
Q2 | $439K | Hold |
1,392
| – | – | 0.23% | 104 |
|
|
2022
Q1 | $498K | Hold |
1,392
| – | – | 0.22% | 105 |
|
|
2021
Q4 | $501K | Hold |
1,392
| – | – | 0.22% | 104 |
|
|
2021
Q3 | $484K | Hold |
1,392
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $509K | Sell |
1,392
-25
| -2% | -$9.14K | 0.25% | 94 |
|
|
2021
Q1 | $504K | Hold |
1,417
| – | – | 0.27% | 88 |
|
|
2020
Q4 | $505K | Buy |
1,417
+265
| +23% | +$94.4K | 0.29% | 85 |
|
|
2020
Q3 | $389K | Buy |
1,152
+225
| +24% | +$76K | 0.26% | 83 |
|
|
2020
Q2 | $274K | Hold |
927
| – | – | 0.2% | 97 |
|
|
2020
Q1 | $224K | Buy |
927
+420
| +83% | +$101K | 0.2% | 100 |
|
|
2019
Q4 | $151K | Hold |
507
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $138K | Sell |
507
-25
| -5% | -$6.81K | 0.11% | 116 |
|
|
2019
Q2 | $141K | Sell |
532
-75
| -12% | -$19.9K | 0.12% | 113 |
|
|
2019
Q1 | $143K | Hold |
607
| – | – | 0.13% | 110 |
|
|
2018
Q4 | $114K | Hold |
607
| – | – | 0.11% | 116 |
|
|
2018
Q3 | $136K | Sell |
607
-43
| -7% | -$9.63K | 0.12% | 110 |
|
|
2018
Q2 | $128K | Sell |
650
-100
| -13% | -$19.7K | 0.12% | 112 |
|
|
2018
Q1 | $131K | Sell |
750
-10
| -1% | -$1.75K | 0.12% | 110 |
|
|
2017
Q4 | $115K | Hold |
760
| – | – | 0.11% | 120 |
|
|
2017
Q3 | $107K | Sell |
760
-200
| -21% | -$28.2K | 0.1% | 125 |
|
|
2017
Q2 | $117K | Buy |
960
+10
| +1% | +$1.22K | 0.11% | 120 |
|
|
2017
Q1 | $107K | Hold |
950
| – | – | 0.11% | 117 |
|
|
2016
Q4 | $98K | Buy |
+950
| New | +$98K | 0.09% | 119 |
|