PAI
Pittenger & Anderson Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
49,752
-3,478
| -7% | -$1.95M | 1.02% | 23 |
|
|
2025
Q1 | $29.2M | Sell |
53,230
-155
| -0.3% | -$85K | 1.07% | 19 |
|
|
2024
Q4 | $28.1M | Sell |
53,385
-25
| -0% | -$13.2K | 1.02% | 23 |
|
|
2024
Q3 | $26.4M | Sell |
53,410
-35
| -0.1% | -$17.3K | 0.99% | 21 |
|
|
2024
Q2 | $23.6M | Buy |
53,445
+29
| +0.1% | +$12.8K | 0.97% | 21 |
|
|
2024
Q1 | $25.7M | Sell |
53,416
-59
| -0.1% | -$28.4K | 1.04% | 19 |
|
|
2023
Q4 | $22.8M | Sell |
53,475
-285
| -0.5% | -$122K | 1.02% | 20 |
|
|
2023
Q3 | $21.3M | Sell |
53,760
-262
| -0.5% | -$104K | 1.07% | 19 |
|
|
2023
Q2 | $21.2M | Sell |
54,022
-168
| -0.3% | -$66.1K | 1.02% | 20 |
|
|
2023
Q1 | $19.7M | Buy |
54,190
+21
| +0% | +$7.63K | 1.02% | 20 |
|
|
2022
Q4 | $18.8M | Sell |
54,169
-445
| -0.8% | -$155K | 1.04% | 22 |
|
|
2022
Q3 | $15.5M | Sell |
54,614
-479
| -0.9% | -$136K | 0.93% | 25 |
|
|
2022
Q2 | $17.4M | Sell |
55,093
-537
| -1% | -$169K | 1.01% | 22 |
|
|
2022
Q1 | $19.9M | Buy |
55,630
+1,156
| +2% | +$413K | 0.98% | 25 |
|
|
2021
Q4 | $19.6M | Buy |
54,474
+1,177
| +2% | +$423K | 0.9% | 29 |
|
|
2021
Q3 | $18.5M | Buy |
53,297
+379
| +0.7% | +$132K | 0.93% | 27 |
|
|
2021
Q2 | $19.3M | Buy |
52,918
+50
| +0.1% | +$18.3K | 0.99% | 23 |
|
|
2021
Q1 | $18.8M | Buy |
52,868
+580
| +1% | +$207K | 1.02% | 21 |
|
|
2020
Q4 | $18.7M | Buy |
52,288
+401
| +0.8% | +$143K | 1.06% | 19 |
|
|
2020
Q3 | $17.5M | Buy |
51,887
+431
| +0.8% | +$146K | 1.12% | 15 |
|
|
2020
Q2 | $15.2M | Buy |
51,456
+114
| +0.2% | +$33.7K | 1.07% | 16 |
|
|
2020
Q1 | $12.4M | Buy |
51,342
+1,163
| +2% | +$281K | 1.05% | 15 |
|
|
2019
Q4 | $15M | Buy |
50,179
+788
| +2% | +$235K | 1% | 15 |
|
|
2019
Q3 | $13.4M | Sell |
49,391
-319
| -0.6% | -$86.6K | 0.97% | 16 |
|
|
2019
Q2 | $13.2M | Sell |
49,710
-305
| -0.6% | -$80.7K | 0.98% | 17 |
|
|
2019
Q1 | $11.8M | Buy |
50,015
+2,411
| +5% | +$568K | 0.92% | 20 |
|
|
2018
Q4 | $8.98M | Buy |
47,604
+600
| +1% | +$113K | 0.82% | 25 |
|
|
2018
Q3 | $10.5M | Sell |
47,004
-50
| -0.1% | -$11.1K | 0.83% | 21 |
|
|
2018
Q2 | $9.25M | Sell |
47,054
-790
| -2% | -$155K | 0.79% | 25 |
|
|
2018
Q1 | $8.38M | Sell |
47,844
-444
| -0.9% | -$77.8K | 0.73% | 31 |
|
|
2017
Q4 | $7.31M | Buy |
48,288
+58
| +0.1% | +$8.78K | 0.64% | 36 |
|
|
2017
Q3 | $6.81M | Sell |
48,230
-565
| -1% | -$79.8K | 0.62% | 34 |
|
|
2017
Q2 | $5.93M | Buy |
48,795
+350
| +0.7% | +$42.5K | 0.57% | 40 |
|
|
2017
Q1 | $5.45M | Sell |
48,445
-296
| -0.6% | -$33.3K | 0.55% | 47 |
|
|
2016
Q4 | $5.03M | Sell |
48,741
-164
| -0.3% | -$16.9K | 0.54% | 47 |
|
|
2016
Q3 | $4.98M | Sell |
48,905
-76
| -0.2% | -$7.73K | 0.55% | 48 |
|
|
2016
Q2 | $4.31M | Buy |
48,981
+495
| +1% | +$43.6K | 0.48% | 55 |
|
|
2016
Q1 | $4.58M | Buy |
48,486
+2,700
| +6% | +$255K | 0.53% | 46 |
|
|
2015
Q4 | $4.46M | Buy |
45,786
+1,565
| +4% | +$152K | 0.56% | 43 |
|
|
2015
Q3 | $3.99M | Buy |
44,221
+2,116
| +5% | +$191K | 0.53% | 43 |
|
|
2015
Q2 | $3.94M | Buy |
42,105
+6,470
| +18% | +$605K | 0.51% | 42 |
|
|
2015
Q1 | $3.08M | Buy |
35,635
+860
| +2% | +$74.3K | 0.4% | 64 |
|
|
2014
Q4 | $3M | Buy |
34,775
+1,760
| +5% | +$152K | 0.4% | 66 |
|
|
2014
Q3 | $2.44M | Buy |
33,015
+35
| +0.1% | +$2.59K | 0.36% | 72 |
|
|
2014
Q2 | $2.42M | Buy |
32,980
+905
| +3% | +$66.5K | 0.36% | 76 |
|
|
2014
Q1 | $2.4M | Buy |
32,075
+28,935
| +921% | +$2.16M | 0.33% | 82 |
|
|
2013
Q4 | $2.62M | Hold |
3,140
| – | – | 0.37% | 62 |
|
|
2013
Q3 | $2.11M | Hold |
3,140
| – | – | 0.34% | 84 |
|
|
2013
Q2 | $1.8M | Buy |
+3,140
| New | +$1.8M | 0.31% | 88 |
|