Piscataqua 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 | $3.02M | Sell |
5,375
-151
| -3% | -$84.9K | 2.52% | 8 |
|
|
2025
Q1 | $3.03M | Sell |
5,526
-30
| -0.5% | -$16.4K | 2.68% | 7 |
|
|
2024
Q4 | $2.93M | Sell |
5,556
-177
| -3% | -$93.2K | 2.51% | 9 |
|
|
2024
Q3 | $2.83M | Sell |
5,733
-55
| -1% | -$27.2K | 2.4% | 8 |
|
|
2024
Q2 | $2.55M | Sell |
5,788
-57
| -1% | -$25.1K | 2.27% | 9 |
|
|
2024
Q1 | $2.81M | Sell |
5,845
-402
| -6% | -$194K | 2.48% | 7 |
|
|
2023
Q4 | $2.66M | Sell |
6,247
-174
| -3% | -$74.2K | 2.49% | 7 |
|
|
2023
Q3 | $2.54M | Sell |
6,421
-1,605
| -20% | -$635K | 2.22% | 11 |
|
|
2023
Q2 | $3.16M | Sell |
8,026
-428
| -5% | -$168K | 2.59% | 8 |
|
|
2023
Q1 | $3.07M | Sell |
8,454
-216
| -2% | -$78.5K | 2.62% | 8 |
|
|
2022
Q4 | $3.01M | Sell |
8,670
-69
| -0.8% | -$24K | 2.55% | 9 |
|
|
2022
Q3 | $2.49M | Sell |
8,739
-390
| -4% | -$111K | 2.38% | 9 |
|
|
2022
Q2 | $2.88M | Sell |
9,129
-119
| -1% | -$37.5K | 2.52% | 9 |
|
|
2022
Q1 | $3.31M | Sell |
9,248
-455
| -5% | -$163K | 2.35% | 10 |
|
|
2021
Q4 | $3.49M | Sell |
9,703
-54
| -0.6% | -$19.4K | 2.75% | 6 |
|
|
2021
Q3 | $3.39M | Buy |
9,757
+121
| +1% | +$42.1K | 2.93% | 6 |
|
|
2021
Q2 | $3.52M | Sell |
9,636
-102
| -1% | -$37.2K | 3.01% | 5 |
|
|
2021
Q1 | $3.47M | Buy |
+9,738
| New | +$3.47M | 3.09% | 5 |
|