Pinkerton Retirement Specialists’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
5,175
-70
| -1% | -$39.3K | 0.35% | 74 |
|
|
2025
Q1 | $2.87M | Sell |
5,245
-241
| -4% | -$132K | 0.37% | 54 |
|
|
2024
Q4 | $2.89M | Sell |
5,486
-121
| -2% | -$63.7K | 0.42% | 65 |
|
|
2024
Q3 | $2.77M | Sell |
5,607
-77
| -1% | -$38K | 0.4% | 65 |
|
|
2024
Q2 | $2.51M | Buy |
5,684
+272
| +5% | +$120K | 0.39% | 64 |
|
|
2024
Q1 | $2.61M | Sell |
5,412
-144
| -3% | -$69.3K | 0.42% | 63 |
|
|
2023
Q4 | $2.37M | Sell |
5,556
-896
| -14% | -$382K | 0.46% | 62 |
|
|
2023
Q3 | $2.55M | Sell |
6,452
-181
| -3% | -$71.7K | 0.56% | 49 |
|
|
2023
Q2 | $2.61M | Sell |
6,633
-163
| -2% | -$64.1K | 0.52% | 54 |
|
|
2023
Q1 | $2.47M | Sell |
6,796
-173
| -2% | -$62.9K | 0.46% | 57 |
|
|
2022
Q4 | $2.42M | Sell |
6,969
-391
| -5% | -$136K | 0.52% | 51 |
|
|
2022
Q3 | $2.09M | Sell |
7,360
-476
| -6% | -$135K | 0.81% | 40 |
|
|
2022
Q2 | $2.47M | Sell |
7,836
-97
| -1% | -$30.6K | 0.75% | 39 |
|
|
2022
Q1 | $2.84M | Buy |
7,933
+368
| +5% | +$132K | 0.63% | 50 |
|
|
2021
Q4 | $2.72M | Buy |
7,565
+516
| +7% | +$185K | 0.48% | 48 |
|
|
2021
Q3 | $2.45M | Buy |
7,049
+306
| +5% | +$106K | 0.47% | 58 |
|
|
2021
Q2 | $2.46M | Buy |
6,743
+330
| +5% | +$120K | 0.47% | 56 |
|
|
2021
Q1 | $2.28M | Buy |
6,413
+263
| +4% | +$93.6K | 0.48% | 55 |
|
|
2020
Q4 | $2.2M | Sell |
6,150
-8
| -0.1% | -$2.86K | 0.53% | 44 |
|
|
2020
Q3 | $2.08M | Buy |
6,158
+3
| +0% | +$1.01K | 0.57% | 39 |
|
|
2020
Q2 | $1.82M | Sell |
6,155
-2,890
| -32% | -$855K | 0.58% | 51 |
|
|
2020
Q1 | $2.19M | Sell |
9,045
-8,950
| -50% | -$2.16M | 1.52% | 11 |
|
|
2019
Q4 | $5.37M | Sell |
17,995
-94
| -0.5% | -$28.1K | 1.72% | 10 |
|
|
2019
Q3 | $4.91M | Buy |
18,089
+508
| +3% | +$138K | 1.68% | 11 |
|
|
2019
Q2 | $4.65M | Buy |
17,581
+980
| +6% | +$259K | 1.63% | 12 |
|
|
2019
Q1 | $3.91M | Buy |
16,601
+634
| +4% | +$149K | 1.43% | 13 |
|
|
2018
Q4 | $3.01M | Buy |
15,967
+1,226
| +8% | +$231K | 1.52% | 14 |
|
|
2018
Q3 | $3.28M | Buy |
14,741
+720
| +5% | +$160K | 1.32% | 15 |
|
|
2018
Q2 | $2.76M | Buy |
14,021
+645
| +5% | +$127K | 1.18% | 23 |
|
|
2018
Q1 | $2.34M | Buy |
13,376
+655
| +5% | +$115K | 0.99% | 26 |
|
|
2017
Q4 | $1.93M | Buy |
12,721
+617
| +5% | +$93.7K | 0.85% | 31 |
|
|
2017
Q3 | $1.73M | Buy |
12,104
+485
| +4% | +$69.4K | 0.85% | 31 |
|
|
2017
Q2 | $1.41M | Sell |
11,619
-419
| -3% | -$50.9K | 0.81% | 31 |
|
|
2017
Q1 | $1.35M | Sell |
12,038
-881
| -7% | -$99.1K | 0.76% | 30 |
|
|
2016
Q4 | $1.33M | Sell |
12,919
-4,833
| -27% | -$499K | 0.62% | 37 |
|
|
2016
Q3 | $1.86M | Buy |
17,752
+5,849
| +49% | +$612K | 0.78% | 34 |
|
|
2016
Q2 | $1.05M | Sell |
11,903
-1,281
| -10% | -$113K | 0.53% | 43 |
|
|
2016
Q1 | $1.25M | Sell |
13,184
-1,941
| -13% | -$183K | 0.8% | 36 |
|
|
2015
Q4 | $1.47M | Buy |
15,125
+420
| +3% | +$40.9K | 0.95% | 30 |
|
|
2015
Q3 | $1.33M | Buy |
14,705
+2,443
| +20% | +$220K | 1.88% | 28 |
|
|
2015
Q2 | $1.15M | Buy |
12,262
+561
| +5% | +$52.4K | 0.71% | 35 |
|
|
2015
Q1 | $1.01M | Buy |
11,701
+11,431
| +4,234% | +$988K | 0.67% | 40 |
|
|
2014
Q4 | $25K | Buy |
+270
| New | +$25K | 0.02% | 82 |
|