Private Trust Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
9,916
-452
| -4% | -$254K | 0.53% | 26 |
|
|
2025
Q1 | $5.68M | Buy |
10,368
+542
| +6% | +$297K | 0.58% | 25 |
|
|
2024
Q4 | $5.17M | Sell |
9,826
-1,280
| -12% | -$674K | 0.53% | 27 |
|
|
2024
Q3 | $5.48M | Sell |
11,106
-110
| -1% | -$54.3K | 0.55% | 28 |
|
|
2024
Q2 | $4.95M | Sell |
11,216
-3,280
| -23% | -$1.45M | 0.53% | 31 |
|
|
2024
Q1 | $6.98M | Buy |
14,496
+488
| +3% | +$235K | 0.75% | 17 |
|
|
2023
Q4 | $5.97M | Sell |
14,008
-217
| -2% | -$92.6K | 0.7% | 21 |
|
|
2023
Q3 | $5.63M | Buy |
14,225
+169
| +1% | +$66.9K | 0.74% | 23 |
|
|
2023
Q2 | $5.53M | Buy |
14,056
+211
| +2% | +$83K | 0.7% | 22 |
|
|
2023
Q1 | $5.03M | Buy |
13,845
+1,113
| +9% | +$404K | 0.69% | 24 |
|
|
2022
Q4 | $4.43M | Sell |
12,732
-104
| -0.8% | -$36.2K | 0.66% | 26 |
|
|
2022
Q3 | $3.65M | Buy |
12,836
+246
| +2% | +$70K | 0.59% | 27 |
|
|
2022
Q2 | $3.97M | Sell |
12,590
-1,730
| -12% | -$546K | 0.62% | 27 |
|
|
2022
Q1 | $5.12M | Sell |
14,320
-312
| -2% | -$112K | 0.8% | 26 |
|
|
2021
Q4 | $5.26M | Sell |
14,632
-2,648
| -15% | -$952K | 0.73% | 28 |
|
|
2021
Q3 | $6.01M | Buy |
17,280
+1,578
| +10% | +$549K | 0.87% | 19 |
|
|
2021
Q2 | $5.73M | Sell |
15,702
-320
| -2% | -$117K | 0.87% | 18 |
|
|
2021
Q1 | $5.7M | Sell |
16,022
-1,692
| -10% | -$602K | 0.93% | 18 |
|
|
2020
Q4 | $6.32M | Buy |
17,714
+582
| +3% | +$208K | 1.06% | 14 |
|
|
2020
Q3 | $5.79M | Buy |
17,132
+1,154
| +7% | +$390K | 1.12% | 15 |
|
|
2020
Q2 | $4.83M | Buy |
15,978
+485
| +3% | +$147K | 1.01% | 15 |
|
|
2020
Q1 | $3.74M | Buy |
15,493
+565
| +4% | +$136K | 0.97% | 15 |
|
|
2019
Q4 | $4.46M | Sell |
14,928
-858
| -5% | -$256K | 0.83% | 24 |
|
|
2019
Q3 | $4.29M | Sell |
15,786
-67
| -0.4% | -$18.2K | 0.85% | 22 |
|
|
2019
Q2 | $4.19M | Sell |
15,853
-947
| -6% | -$250K | 0.85% | 22 |
|
|
2019
Q1 | $3.96M | Sell |
16,800
-1,521
| -8% | -$358K | 0.82% | 24 |
|
|
2018
Q4 | $3.46M | Buy |
18,321
+574
| +3% | +$108K | 0.82% | 26 |
|
|
2018
Q3 | $3.95M | Buy |
17,747
+1,654
| +10% | +$368K | 0.81% | 28 |
|
|
2018
Q2 | $3.16M | Sell |
16,093
-450
| -3% | -$88.4K | 0.69% | 33 |
|
|
2018
Q1 | $2.9M | Sell |
16,543
-192
| -1% | -$33.6K | 0.63% | 38 |
|
|
2017
Q4 | $2.53M | Sell |
16,735
-855
| -5% | -$129K | 0.54% | 47 |
|
|
2017
Q3 | $2.48M | Sell |
17,590
-253
| -1% | -$35.7K | 0.54% | 47 |
|
|
2017
Q2 | $2.17M | Buy |
17,843
+169
| +1% | +$20.5K | 0.47% | 54 |
|
|
2017
Q1 | $1.99M | Buy |
17,674
+97
| +0.6% | +$10.9K | 0.46% | 55 |
|
|
2016
Q4 | $1.81M | Sell |
17,577
-3,124
| -15% | -$322K | 0.43% | 60 |
|
|
2016
Q3 | $2.11M | Buy |
20,701
+1,292
| +7% | +$131K | 0.51% | 52 |
|
|
2016
Q2 | $1.71M | Sell |
19,409
-629
| -3% | -$55.4K | 0.44% | 64 |
|
|
2016
Q1 | $1.89M | Buy |
20,038
+2,625
| +15% | +$248K | 0.51% | 55 |
|
|
2015
Q4 | $1.69M | Sell |
17,413
-1,662
| -9% | -$162K | 0.48% | 60 |
|
|
2015
Q3 | $1.72M | Buy |
19,075
+543
| +3% | +$48.9K | 0.51% | 54 |
|
|
2015
Q2 | $1.73M | Sell |
18,532
-1,554
| -8% | -$145K | 0.5% | 53 |
|
|
2015
Q1 | $1.73M | Buy |
20,086
+3,063
| +18% | +$264K | 0.5% | 54 |
|
|
2014
Q4 | $1.47M | Buy |
17,023
+4,658
| +38% | +$401K | 0.46% | 67 |
|
|
2014
Q3 | $914K | Sell |
12,365
-354
| -3% | -$26.2K | 0.31% | 83 |
|
|
2014
Q2 | $934K | Buy |
12,719
+1,938
| +18% | +$142K | 0.3% | 85 |
|
|
2014
Q1 | $805K | Buy |
10,781
+121
| +1% | +$9.04K | 0.3% | 88 |
|
|
2013
Q4 | $891K | Sell |
10,660
-1,110
| -9% | -$92.8K | 0.36% | 73 |
|
|
2013
Q3 | $792K | Sell |
11,770
-2,920
| -20% | -$196K | 0.36% | 74 |
|
|
2013
Q2 | $844K | Buy |
+14,690
| New | +$844K | 0.39% | 68 |
|