RMDI
R.M. Davis Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
3,563
+475
| +15% | +$267K | 0.04% | 122 |
|
|
2025
Q1 | $1.69M | Buy |
3,088
+87
| +3% | +$47.7K | 0.03% | 125 |
|
|
2024
Q4 | $1.58M | Sell |
3,001
-237
| -7% | -$125K | 0.03% | 132 |
|
|
2024
Q3 | $1.6M | Buy |
3,238
+27
| +0.8% | +$13.3K | 0.03% | 126 |
|
|
2024
Q2 | $1.42M | Sell |
3,211
-238
| -7% | -$105K | 0.03% | 132 |
|
|
2024
Q1 | $1.66M | Sell |
3,449
-77
| -2% | -$37.1K | 0.03% | 126 |
|
|
2023
Q4 | $1.5M | Sell |
3,526
-120
| -3% | -$51.2K | 0.03% | 135 |
|
|
2023
Q3 | $1.44M | Sell |
3,646
-315
| -8% | -$125K | 0.04% | 131 |
|
|
2023
Q2 | $1.56M | Buy |
3,961
+85
| +2% | +$33.4K | 0.04% | 131 |
|
|
2023
Q1 | $1.41M | Sell |
3,876
-18
| -0.5% | -$6.54K | 0.04% | 134 |
|
|
2022
Q4 | $1.35M | Buy |
3,894
+397
| +11% | +$138K | 0.04% | 135 |
|
|
2022
Q3 | $994K | Buy |
3,497
+875
| +33% | +$249K | 0.03% | 143 |
|
|
2022
Q2 | $827K | Sell |
2,622
-17
| -0.6% | -$5.36K | 0.02% | 153 |
|
|
2022
Q1 | $943K | Buy |
2,639
+332
| +14% | +$119K | 0.02% | 151 |
|
|
2021
Q4 | $829K | Sell |
2,307
-160
| -6% | -$57.5K | 0.02% | 158 |
|
|
2021
Q3 | $858K | Buy |
2,467
+20
| +0.8% | +$6.96K | 0.02% | 151 |
|
|
2021
Q2 | $893K | Sell |
2,447
-102
| -4% | -$37.2K | 0.02% | 152 |
|
|
2021
Q1 | $908K | Sell |
2,549
-93
| -4% | -$33.1K | 0.02% | 153 |
|
|
2020
Q4 | $943K | Buy |
2,642
+358
| +16% | +$128K | 0.03% | 151 |
|
|
2020
Q3 | $772K | Sell |
2,284
-265
| -10% | -$89.6K | 0.03% | 148 |
|
|
2020
Q2 | $754K | Sell |
2,549
-134
| -5% | -$39.6K | 0.03% | 143 |
|
|
2020
Q1 | $648K | Sell |
2,683
-26
| -1% | -$6.28K | 0.03% | 141 |
|
|
2019
Q4 | $809K | Buy |
2,709
+427
| +19% | +$128K | 0.03% | 137 |
|
|
2019
Q3 | $620K | Sell |
2,282
-346
| -13% | -$94K | 0.02% | 147 |
|
|
2019
Q2 | $695K | Sell |
2,628
-255
| -9% | -$67.4K | 0.02% | 142 |
|
|
2019
Q1 | $679K | Sell |
2,883
-965
| -25% | -$227K | 0.03% | 146 |
|
|
2018
Q4 | $726K | Buy |
3,848
+2,690
| +232% | +$508K | 0.03% | 144 |
|
|
2018
Q3 | $258K | Sell |
1,158
-325
| -22% | -$72.4K | 0.01% | 203 |
|
|
2018
Q2 | $291K | Sell |
1,483
-720
| -33% | -$141K | 0.01% | 195 |
|
|
2018
Q1 | $386K | Buy |
2,203
+15
| +0.7% | +$2.63K | 0.02% | 175 |
|
|
2017
Q4 | $331K | Sell |
2,188
-40
| -2% | -$6.05K | 0.01% | 191 |
|
|
2017
Q3 | $315K | Sell |
2,228
-560
| -20% | -$79.2K | 0.01% | 182 |
|
|
2017
Q2 | $339K | Buy |
2,788
+561
| +25% | +$68.2K | 0.01% | 175 |
|
|
2017
Q1 | $250K | Buy |
2,227
+287
| +15% | +$32.2K | 0.01% | 197 |
|
|
2016
Q4 | $200K | Sell |
1,940
-590
| -23% | -$60.8K | 0.01% | 216 |
|
|
2016
Q3 | $257K | Buy |
2,530
+125
| +5% | +$12.7K | 0.01% | 185 |
|
|
2016
Q2 | $212K | Buy |
+2,405
| New | +$212K | 0.01% | 199 |
|