Park National Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
1,073
+21
| +2% | +$11.8K | 0.02% | 205 |
|
|
2025
Q1 | $577K | Buy |
1,052
+153
| +17% | +$83.9K | 0.02% | 203 |
|
|
2024
Q4 | $473K | Sell |
899
-166
| -16% | -$87.4K | 0.02% | 215 |
|
|
2024
Q3 | $526K | Sell |
1,065
-21
| -2% | -$10.4K | 0.02% | 207 |
|
|
2024
Q2 | $479K | Hold |
1,086
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $523K | Buy |
1,086
+91
| +9% | +$43.8K | 0.02% | 203 |
|
|
2023
Q4 | $424K | Sell |
995
-10
| -1% | -$4.27K | 0.02% | 215 |
|
|
2023
Q3 | $398K | Sell |
1,005
-3
| -0.3% | -$1.19K | 0.02% | 218 |
|
|
2023
Q2 | $396K | Sell |
1,008
-104
| -9% | -$40.9K | 0.02% | 221 |
|
|
2023
Q1 | $404K | Sell |
1,112
-108
| -9% | -$39.2K | 0.02% | 214 |
|
|
2022
Q4 | $424K | Sell |
1,220
-116
| -9% | -$40.3K | 0.02% | 208 |
|
|
2022
Q3 | $380K | Buy |
1,336
+78
| +6% | +$22.2K | 0.02% | 208 |
|
|
2022
Q2 | $397K | Buy |
1,258
+62
| +5% | +$19.6K | 0.02% | 211 |
|
|
2022
Q1 | $428K | Sell |
1,196
-93
| -7% | -$33.3K | 0.02% | 209 |
|
|
2021
Q4 | $463K | Buy |
1,289
+56
| +5% | +$20.1K | 0.02% | 209 |
|
|
2021
Q3 | $428K | Hold |
1,233
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $450K | Sell |
1,233
-85
| -6% | -$31K | 0.02% | 213 |
|
|
2021
Q1 | $469K | Sell |
1,318
-250
| -16% | -$89K | 0.02% | 208 |
|
|
2020
Q4 | $560K | Buy |
1,568
+45
| +3% | +$16.1K | 0.03% | 186 |
|
|
2020
Q3 | $515K | Buy |
1,523
+125
| +9% | +$42.3K | 0.03% | 181 |
|
|
2020
Q2 | $413K | Sell |
1,398
-104
| -7% | -$30.7K | 0.02% | 204 |
|
|
2020
Q1 | $363K | Sell |
1,502
-52
| -3% | -$12.6K | 0.02% | 209 |
|
|
2019
Q4 | $464K | Buy |
1,554
+21
| +1% | +$6.27K | 0.02% | 204 |
|
|
2019
Q3 | $416K | Buy |
1,533
+23
| +2% | +$6.24K | 0.02% | 215 |
|
|
2019
Q2 | $399K | Buy |
1,510
+214
| +17% | +$56.5K | 0.02% | 223 |
|
|
2019
Q1 | $305K | Sell |
1,296
-536
| -29% | -$126K | 0.02% | 249 |
|
|
2018
Q4 | $346K | Buy |
1,832
+298
| +19% | +$56.3K | 0.02% | 228 |
|
|
2018
Q3 | $341K | Hold |
1,534
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $301K | Buy |
1,534
+205
| +15% | +$40.2K | 0.02% | 266 |
|
|
2018
Q1 | $233K | Sell |
1,329
-26
| -2% | -$4.56K | 0.01% | 309 |
|
|
2017
Q4 | $205K | Buy |
+1,355
| New | +$205K | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-2,684
| Closed | -$261K | – | 344 |
|
|
2015
Q4 | $261K | Buy |
+2,684
| New | +$261K | 0.02% | 265 |
|