PB
Pinnacle Bancorp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
858
+26
| +3% | +$14.6K | 0.15% | 128 |
|
|
2025
Q1 | $456K | Hold |
832
| – | – | 0.15% | 122 |
|
|
2024
Q4 | $438K | Hold |
832
| – | – | 0.14% | 124 |
|
|
2024
Q3 | $411K | Buy |
832
+25
| +3% | +$12.3K | 0.11% | 129 |
|
|
2024
Q2 | $356K | Buy |
807
+75
| +10% | +$33.1K | 0.11% | 132 |
|
|
2024
Q1 | $353K | Sell |
732
-9
| -1% | -$4.33K | 0.1% | 133 |
|
|
2023
Q4 | $316K | Sell |
741
-30
| -4% | -$12.8K | 0.1% | 141 |
|
|
2023
Q3 | $305K | Sell |
771
-25
| -3% | -$9.9K | 0.11% | 137 |
|
|
2023
Q2 | $313K | Hold |
796
| – | – | 0.11% | 142 |
|
|
2023
Q1 | $289K | Hold |
796
| – | – | 0.11% | 145 |
|
|
2022
Q4 | $277K | Buy |
796
+48
| +6% | +$16.7K | 0.11% | 141 |
|
|
2022
Q3 | $213K | Sell |
748
-73
| -9% | -$20.8K | 0.09% | 163 |
|
|
2022
Q2 | $259K | Hold |
821
| – | – | 0.11% | 137 |
|
|
2022
Q1 | $293K | Buy |
821
+39
| +5% | +$13.9K | 0.1% | 135 |
|
|
2021
Q4 | $281K | Hold |
782
| – | – | 0.1% | 148 |
|
|
2021
Q3 | $272K | Sell |
782
-1
| -0.1% | -$348 | 0.11% | 141 |
|
|
2021
Q2 | $286K | Sell |
783
-105
| -12% | -$38.4K | 0.13% | 133 |
|
|
2021
Q1 | $316K | Buy |
888
+23
| +3% | +$8.19K | 0.15% | 117 |
|
|
2020
Q4 | $309K | Hold |
865
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $293K | Sell |
865
-642
| -43% | -$217K | 0.21% | 103 |
|
|
2020
Q2 | $446K | Hold |
1,507
| – | – | 0.33% | 69 |
|
|
2020
Q1 | $364K | Sell |
1,507
-89
| -6% | -$21.5K | 0.31% | 71 |
|
|
2019
Q4 | $477K | Sell |
1,596
-12
| -0.7% | -$3.59K | 0.33% | 62 |
|
|
2019
Q3 | $437K | Buy |
1,608
+36
| +2% | +$9.78K | 0.25% | 66 |
|
|
2019
Q2 | $416K | Sell |
1,572
-99
| -6% | -$26.2K | 0.23% | 71 |
|
|
2019
Q1 | $393K | Hold |
1,671
| – | – | 0.23% | 76 |
|
|
2018
Q4 | $315K | Buy |
+1,671
| New | +$315K | 0.19% | 78 |
|
|
2017
Q1 | $197K | Buy |
+1,752
| New | +$197K | 0.14% | 103 |
|