P
Pitcairn’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
14,053
-1,816
| -11% | -$1.02M | 0.52% | 31 |
|
|
2025
Q1 | $8.7M | Sell |
15,869
-675
| -4% | -$370K | 0.52% | 28 |
|
|
2024
Q4 | $8.71M | Buy |
16,544
+58
| +0.4% | +$30.5K | 0.51% | 29 |
|
|
2024
Q3 | $8.14M | Sell |
16,486
-2,424
| -13% | -$1.2M | 0.48% | 35 |
|
|
2024
Q2 | $8.34M | Buy |
18,910
+1,451
| +8% | +$640K | 0.51% | 34 |
|
|
2024
Q1 | $8.41M | Buy |
17,459
+492
| +3% | +$237K | 0.54% | 30 |
|
|
2023
Q4 | $7.24M | Sell |
16,967
-117
| -0.7% | -$49.9K | 0.53% | 34 |
|
|
2023
Q3 | $6.76M | Buy |
17,084
+1,354
| +9% | +$536K | 0.57% | 29 |
|
|
2023
Q2 | $6.19M | Sell |
15,730
-486
| -3% | -$191K | 0.52% | 30 |
|
|
2023
Q1 | $5.89M | Sell |
16,216
-508
| -3% | -$185K | 0.54% | 27 |
|
|
2022
Q4 | $5.82M | Buy |
16,724
+1,374
| +9% | +$478K | 0.58% | 29 |
|
|
2022
Q3 | $4.37M | Sell |
15,350
-1,137
| -7% | -$323K | 0.47% | 30 |
|
|
2022
Q2 | $5.2M | Sell |
16,487
-1,165
| -7% | -$368K | 0.55% | 24 |
|
|
2022
Q1 | $6.31M | Buy |
17,652
+1,833
| +12% | +$655K | 0.55% | 27 |
|
|
2021
Q4 | $5.68M | Sell |
15,819
-3,621
| -19% | -$1.3M | 0.37% | 39 |
|
|
2021
Q3 | $6.76M | Sell |
19,440
-4,079
| -17% | -$1.42M | 0.47% | 28 |
|
|
2021
Q2 | $8.59M | Sell |
23,519
-1,293
| -5% | -$472K | 0.58% | 20 |
|
|
2021
Q1 | $8.83M | Buy |
24,812
+1,885
| +8% | +$671K | 0.63% | 17 |
|
|
2020
Q4 | $8.18M | Buy |
22,927
+880
| +4% | +$314K | 0.62% | 15 |
|
|
2020
Q3 | $7.46M | Buy |
22,047
+168
| +0.8% | +$56.8K | 0.63% | 18 |
|
|
2020
Q2 | $6.47M | Buy |
21,879
+152
| +0.7% | +$44.9K | 0.62% | 20 |
|
|
2020
Q1 | $5.25M | Buy |
21,727
+8,737
| +67% | +$2.11M | 0.62% | 17 |
|
|
2019
Q4 | $3.88M | Sell |
12,990
-127
| -1% | -$37.9K | 0.36% | 40 |
|
|
2019
Q3 | $3.56M | Sell |
13,117
-164
| -1% | -$44.5K | 0.35% | 38 |
|
|
2019
Q2 | $3.51M | Buy |
13,281
+2,117
| +19% | +$560K | 0.35% | 39 |
|
|
2019
Q1 | $2.63M | Sell |
11,164
-1,513
| -12% | -$356K | 0.29% | 48 |
|
|
2018
Q4 | $2.39M | Sell |
12,677
-978
| -7% | -$184K | 0.26% | 55 |
|
|
2018
Q3 | $3.04M | Sell |
13,655
-914
| -6% | -$203K | 0.32% | 47 |
|
|
2018
Q2 | $2.86M | Buy |
14,569
+4,680
| +47% | +$920K | 0.3% | 44 |
|
|
2018
Q1 | $1.73M | Buy |
9,889
+445
| +5% | +$77.9K | 0.18% | 70 |
|
|
2017
Q4 | $1.43M | Sell |
9,444
-27
| -0.3% | -$4.09K | 0.14% | 94 |
|
|
2017
Q3 | $1.34M | Sell |
9,471
-425
| -4% | -$60K | 0.15% | 93 |
|
|
2017
Q2 | $1.2M | Sell |
9,896
-147
| -1% | -$17.9K | 0.14% | 98 |
|
|
2017
Q1 | $1.13M | Sell |
10,043
-1,601
| -14% | -$180K | 0.14% | 110 |
|
|
2016
Q4 | $1.2M | Sell |
11,644
-278
| -2% | -$28.7K | 0.15% | 107 |
|
|
2016
Q3 | $1.21M | Sell |
11,922
-1,307
| -10% | -$133K | 0.15% | 104 |
|
|
2016
Q2 | $1.17M | Sell |
13,229
-13,124
| -50% | -$1.16M | 0.15% | 104 |
|
|
2016
Q1 | $2.49M | Sell |
26,353
-3,644
| -12% | -$344K | 0.31% | 46 |
|
|
2015
Q4 | $2.92M | Sell |
29,997
-1,951
| -6% | -$190K | 0.32% | 42 |
|
|
2015
Q3 | $2.88M | Sell |
31,948
-690
| -2% | -$62.2K | 0.38% | 33 |
|
|
2015
Q2 | $3.05M | Buy |
32,638
+8,253
| +34% | +$771K | 0.35% | 45 |
|
|
2015
Q1 | $2.11M | Sell |
24,385
-2,180
| -8% | -$188K | 0.23% | 85 |
|
|
2014
Q4 | $2.29M | Sell |
26,565
-268
| -1% | -$23.1K | 0.25% | 76 |
|
|
2014
Q3 | $1.98M | Buy |
26,833
+7,070
| +36% | +$523K | 0.22% | 81 |
|
|
2014
Q2 | $1.45M | Buy |
19,763
+8,953
| +83% | +$658K | 0.16% | 114 |
|
|
2014
Q1 | $807K | Buy |
10,810
+9,009
| +500% | +$673K | 0.09% | 179 |
|
|
2013
Q4 | $1.51M | Buy |
1,801
+67
| +4% | +$56K | 0.17% | 108 |
|
|
2013
Q3 | $1.17M | Buy |
1,734
+116
| +7% | +$78.1K | 0.14% | 124 |
|
|
2013
Q2 | $930K | Buy |
+1,618
| New | +$930K | 0.12% | 155 |
|