Regions Financial Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
133,216
+696
| +0.5% | +$391K | 0.52% | 46 |
|
|
2025
Q1 | $72.6M | Buy |
132,520
+1,625
| +1% | +$891K | 0.54% | 46 |
|
|
2024
Q4 | $68.9M | Buy |
130,895
+721
| +0.6% | +$380K | 0.51% | 48 |
|
|
2024
Q3 | $64.3M | Buy |
130,174
+1,361
| +1% | +$672K | 0.46% | 54 |
|
|
2024
Q2 | $56.8M | Sell |
128,813
-2,537
| -2% | -$1.12M | 0.43% | 57 |
|
|
2024
Q1 | $63.3M | Sell |
131,350
-9,454
| -7% | -$4.55M | 0.48% | 51 |
|
|
2023
Q4 | $60.1M | Sell |
140,804
-867
| -0.6% | -$370K | 0.49% | 47 |
|
|
2023
Q3 | $56.1M | Sell |
141,671
-1,532
| -1% | -$607K | 0.5% | 51 |
|
|
2023
Q2 | $56.3M | Sell |
143,203
-1,174
| -0.8% | -$462K | 0.49% | 55 |
|
|
2023
Q1 | $52.5M | Buy |
144,377
+4,595
| +3% | +$1.67M | 0.47% | 57 |
|
|
2022
Q4 | $48.6M | Sell |
139,782
-1,504
| -1% | -$523K | 0.45% | 67 |
|
|
2022
Q3 | $40.2M | Buy |
141,286
+479
| +0.3% | +$136K | 0.41% | 70 |
|
|
2022
Q2 | $44.4M | Sell |
140,807
-3,733
| -3% | -$1.18M | 0.42% | 73 |
|
|
2022
Q1 | $51.7M | Buy |
144,540
+9,523
| +7% | +$3.4M | 0.42% | 70 |
|
|
2021
Q4 | $48.5M | Sell |
135,017
-22,512
| -14% | -$8.09M | 0.38% | 79 |
|
|
2021
Q3 | $54.8M | Sell |
157,529
-6,195
| -4% | -$2.15M | 0.47% | 61 |
|
|
2021
Q2 | $59.8M | Sell |
163,724
-5,070
| -3% | -$1.85M | 0.52% | 58 |
|
|
2021
Q1 | $60.1M | Buy |
168,794
+6,539
| +4% | +$2.33M | 0.54% | 57 |
|
|
2020
Q4 | $57.9M | Buy |
162,255
+590
| +0.4% | +$211K | 0.56% | 56 |
|
|
2020
Q3 | $54.7M | Buy |
161,665
+2,416
| +2% | +$817K | 0.6% | 50 |
|
|
2020
Q2 | $47.1M | Buy |
159,249
+17,896
| +13% | +$5.29M | 0.55% | 56 |
|
|
2020
Q1 | $34.1M | Buy |
141,353
+50,826
| +56% | +$12.3M | 0.45% | 63 |
|
|
2019
Q4 | $27M | Sell |
90,527
-2,120
| -2% | -$633K | 0.28% | 93 |
|
|
2019
Q3 | $48.7M | Buy |
92,647
+2,196
| +2% | +$1.15M | 0.54% | 57 |
|
|
2019
Q2 | $23.9M | Sell |
90,451
-1,369
| -1% | -$362K | 0.27% | 92 |
|
|
2019
Q1 | $21.6M | Sell |
91,820
-170
| -0.2% | -$40K | 0.25% | 97 |
|
|
2018
Q4 | $17.4M | Sell |
91,990
-1,272
| -1% | -$240K | 0.22% | 105 |
|
|
2018
Q3 | $20.8M | Buy |
93,262
+624
| +0.7% | +$139K | 0.22% | 101 |
|
|
2018
Q2 | $18.2M | Sell |
92,638
-3,401
| -4% | -$668K | 0.21% | 106 |
|
|
2018
Q1 | $16.8M | Sell |
96,039
-1,407
| -1% | -$246K | 0.19% | 114 |
|
|
2017
Q4 | $14.8M | Buy |
97,446
+54,231
| +125% | +$8.21M | 0.16% | 129 |
|
|
2017
Q3 | $6.1M | Buy |
43,215
+7,274
| +20% | +$1.03M | 0.07% | 174 |
|
|
2017
Q2 | $4.37M | Buy |
35,941
+1,675
| +5% | +$203K | 0.05% | 191 |
|
|
2017
Q1 | $3.85M | Buy |
34,266
+176
| +0.5% | +$19.8K | 0.05% | 205 |
|
|
2016
Q4 | $3.52M | Buy |
34,090
+710
| +2% | +$73.3K | 0.04% | 202 |
|
|
2016
Q3 | $3.4M | Sell |
33,380
-464
| -1% | -$47.2K | 0.04% | 204 |
|
|
2016
Q2 | $2.98M | Sell |
33,844
-351
| -1% | -$30.9K | 0.04% | 206 |
|
|
2016
Q1 | $3.23M | Sell |
34,195
-2,301
| -6% | -$217K | 0.04% | 206 |
|
|
2015
Q4 | $3.55M | Sell |
36,496
-97
| -0.3% | -$9.45K | 0.05% | 207 |
|
|
2015
Q3 | $3.3M | Buy |
36,593
+699
| +2% | +$63K | 0.05% | 207 |
|
|
2015
Q2 | $3.36M | Sell |
35,894
-5,391
| -13% | -$504K | 0.04% | 216 |
|
|
2015
Q1 | $3.57M | Sell |
41,285
-748
| -2% | -$64.6K | 0.05% | 211 |
|
|
2014
Q4 | $3.62M | Sell |
42,033
-2,722
| -6% | -$235K | 0.05% | 208 |
|
|
2014
Q3 | $3.31M | Sell |
44,755
-3,710
| -8% | -$274K | 0.04% | 239 |
|
|
2014
Q2 | $3.56M | Sell |
48,465
-16,463
| -25% | -$1.21M | 0.04% | 233 |
|
|
2014
Q1 | $4.85M | Sell |
64,928
-522
| -0.8% | -$39K | 0.06% | 185 |
|
|
2013
Q4 | $5.47M | Sell |
65,450
-28,730
| -31% | -$2.4M | 0.07% | 179 |
|
|
2013
Q3 | $6.34M | Sell |
94,180
-12,350
| -12% | -$831K | 0.08% | 162 |
|
|
2013
Q2 | $6.12M | Buy |
+106,530
| New | +$6.12M | 0.08% | 160 |
|