Old National Bancorp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
19,340
+8,471
| +78% | +$4.76M | 0.19% | 94 |
|
|
2025
Q1 | $5.96M | Buy |
10,869
+178
| +2% | +$97.6K | 0.16% | 135 |
|
|
2024
Q4 | $5.63M | Buy |
10,691
+366
| +4% | +$193K | 0.13% | 148 |
|
|
2024
Q3 | $5.1M | Buy |
10,325
+414
| +4% | +$204K | 0.12% | 157 |
|
|
2024
Q2 | $4.37M | Buy |
9,911
+1,614
| +19% | +$712K | 0.1% | 159 |
|
|
2024
Q1 | $4M | Sell |
8,297
-791
| -9% | -$381K | 0.09% | 168 |
|
|
2023
Q4 | $3.88M | Sell |
9,088
-2,500
| -22% | -$1.07M | 0.1% | 159 |
|
|
2023
Q3 | $4.59M | Sell |
11,588
-522
| -4% | -$207K | 0.13% | 144 |
|
|
2023
Q2 | $4.76M | Buy |
12,110
+93
| +0.8% | +$36.6K | 0.14% | 144 |
|
|
2023
Q1 | $4.37M | Buy |
12,017
+1,827
| +18% | +$664K | 0.13% | 151 |
|
|
2022
Q4 | $3.54M | Buy |
10,190
+63
| +0.6% | +$21.9K | 0.11% | 164 |
|
|
2022
Q3 | $2.88M | Buy |
10,127
+650
| +7% | +$185K | 0.1% | 180 |
|
|
2022
Q2 | $2.99M | Sell |
9,477
-996
| -10% | -$314K | 0.1% | 179 |
|
|
2022
Q1 | $3.74M | Buy |
10,473
+703
| +7% | +$251K | 0.14% | 141 |
|
|
2021
Q4 | $3.51M | Buy |
9,770
+209
| +2% | +$75.1K | 0.13% | 150 |
|
|
2021
Q3 | $3.32M | Sell |
9,561
-1,542
| -14% | -$536K | 0.13% | 152 |
|
|
2021
Q2 | $4.05M | Sell |
11,103
-363
| -3% | -$133K | 0.15% | 140 |
|
|
2021
Q1 | $4.08M | Buy |
11,466
+524
| +5% | +$187K | 0.16% | 136 |
|
|
2020
Q4 | $3.91M | Buy |
10,942
+457
| +4% | +$163K | 0.16% | 129 |
|
|
2020
Q3 | $3.55M | Buy |
10,485
+411
| +4% | +$139K | 0.17% | 126 |
|
|
2020
Q2 | $2.98M | Buy |
10,074
+660
| +7% | +$195K | 0.15% | 138 |
|
|
2020
Q1 | $2.27M | Buy |
9,414
+6,103
| +184% | +$1.47M | 0.14% | 144 |
|
|
2019
Q4 | $989K | Sell |
3,311
-370
| -10% | -$111K | 0.05% | 244 |
|
|
2019
Q3 | $1M | Sell |
3,681
-237
| -6% | -$64.4K | 0.05% | 243 |
|
|
2019
Q2 | $1.04M | Buy |
3,918
+669
| +21% | +$177K | 0.05% | 236 |
|
|
2019
Q1 | $765K | Sell |
3,249
-255
| -7% | -$60K | 0.04% | 274 |
|
|
2018
Q4 | $661K | Buy |
3,504
+630
| +22% | +$119K | 0.04% | 288 |
|
|
2018
Q3 | $640K | Buy |
2,874
+80
| +3% | +$17.8K | 0.03% | 320 |
|
|
2018
Q2 | $549K | Sell |
2,794
-327
| -10% | -$64.3K | 0.03% | 348 |
|
|
2018
Q1 | $547K | Buy |
3,121
+518
| +20% | +$90.8K | 0.03% | 338 |
|
|
2017
Q4 | $394K | Sell |
2,603
-55
| -2% | -$8.33K | 0.02% | 424 |
|
|
2017
Q3 | $375K | Buy |
+2,658
| New | +$375K | 0.02% | 429 |
|
|
2016
Q2 | – | Sell |
-3,791
| Closed | -$359K | – | 598 |
|
|
2016
Q1 | $359K | Buy |
+3,791
| New | +$359K | 0.02% | 429 |
|
|
2015
Q2 | – | Sell |
-7,520
| Closed | -$650K | – | 710 |
|
|
2015
Q1 | $650K | Sell |
7,520
-775
| -9% | -$67K | 0.04% | 303 |
|
|
2014
Q4 | $715K | Sell |
8,295
-613
| -7% | -$52.8K | 0.05% | 245 |
|
|
2014
Q3 | $658K | Buy |
8,908
+2,910
| +49% | +$215K | 0.04% | 255 |
|
|
2014
Q2 | $440K | Buy |
5,998
+1,857
| +45% | +$136K | 0.03% | 315 |
|
|
2014
Q1 | $309K | Buy |
+4,141
| New | +$309K | 0.03% | 325 |
|
|
2013
Q3 | – | Sell |
-4,980
| Closed | -$286K | – | 330 |
|
|
2013
Q2 | $286K | Buy |
+4,980
| New | +$286K | 0.03% | 221 |
|