Rockland Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
58,655
-1,604
| -3% | -$901K | 1.61% | 16 |
|
|
2025
Q1 | $33M | Sell |
60,259
-1,093
| -2% | -$599K | 1.66% | 22 |
|
|
2024
Q4 | $32.3M | Buy |
61,352
+258
| +0.4% | +$136K | 1.64% | 20 |
|
|
2024
Q3 | $30.2M | Sell |
61,094
-498
| -0.8% | -$246K | 1.48% | 21 |
|
|
2024
Q2 | $27.2M | Sell |
61,592
-286
| -0.5% | -$126K | 1.43% | 21 |
|
|
2024
Q1 | $29.8M | Sell |
61,878
-1,758
| -3% | -$847K | 1.57% | 21 |
|
|
2023
Q4 | $27.1M | Sell |
63,636
-336
| -0.5% | -$143K | 1.49% | 21 |
|
|
2023
Q3 | $25.3M | Buy |
63,972
+2,094
| +3% | +$829K | 1.52% | 21 |
|
|
2023
Q2 | $24.3M | Buy |
61,878
+472
| +0.8% | +$186K | 1.45% | 17 |
|
|
2023
Q1 | $22.3M | Buy |
61,406
+510
| +0.8% | +$185K | 1.4% | 17 |
|
|
2022
Q4 | $21.2M | Buy |
60,896
+182
| +0.3% | +$63.3K | 1.35% | 17 |
|
|
2022
Q3 | $17.3M | Buy |
60,714
+1,219
| +2% | +$347K | 1.23% | 24 |
|
|
2022
Q2 | $18.8M | Buy |
59,495
+2,280
| +4% | +$719K | 1.3% | 21 |
|
|
2022
Q1 | $20.4M | Buy |
57,215
+2,212
| +4% | +$791K | 1.3% | 20 |
|
|
2021
Q4 | $19.8M | Buy |
55,003
+922
| +2% | +$331K | 1.26% | 24 |
|
|
2021
Q3 | $18.8M | Sell |
54,081
-702
| -1% | -$244K | 1.31% | 22 |
|
|
2021
Q2 | $20M | Buy |
54,783
+80
| +0.1% | +$29.2K | 1.38% | 20 |
|
|
2021
Q1 | $19.5M | Sell |
54,703
-268
| -0.5% | -$95.4K | 1.4% | 22 |
|
|
2020
Q4 | $19.6M | Sell |
54,971
-690
| -1% | -$246K | 1.52% | 17 |
|
|
2020
Q3 | $18.8M | Sell |
55,661
-1,447
| -3% | -$489K | 1.62% | 17 |
|
|
2020
Q2 | $16.9M | Sell |
57,108
-2,029
| -3% | -$600K | 1.52% | 18 |
|
|
2020
Q1 | $14.3M | Sell |
59,137
-1,019
| -2% | -$246K | 1.45% | 19 |
|
|
2019
Q4 | $18M | Sell |
60,156
-113
| -0.2% | -$33.7K | 1.48% | 20 |
|
|
2019
Q3 | $16.2M | Buy |
60,269
+1,533
| +3% | +$411K | 1.47% | 19 |
|
|
2019
Q2 | $15.5M | Sell |
58,736
-1,652
| -3% | -$437K | 1.54% | 18 |
|
|
2019
Q1 | $14.2M | Sell |
60,388
-1,188
| -2% | -$280K | 1.51% | 21 |
|
|
2018
Q4 | $11.6M | Buy |
61,576
+1,097
| +2% | +$207K | 1.42% | 22 |
|
|
2018
Q3 | $13.5M | Sell |
60,479
-2,459
| -4% | -$547K | 1.64% | 20 |
|
|
2018
Q2 | $12.4M | Sell |
62,938
-7,166
| -10% | -$1.41M | 1.6% | 23 |
|
|
2018
Q1 | $12.3M | Sell |
70,104
-6,137
| -8% | -$1.07M | 1.62% | 21 |
|
|
2017
Q4 | $11.5M | Sell |
76,241
-5,678
| -7% | -$859K | 1.49% | 22 |
|
|
2017
Q3 | $11.6M | Sell |
81,919
-1,158
| -1% | -$164K | 1.73% | 20 |
|
|
2017
Q2 | $10.1M | Sell |
83,077
-2,692
| -3% | -$327K | 1.58% | 23 |
|
|
2017
Q1 | $9.65M | Sell |
85,769
-912
| -1% | -$103K | 1.52% | 24 |
|
|
2016
Q4 | $8.95M | Buy |
86,681
+310
| +0.4% | +$32K | 1.43% | 25 |
|
|
2016
Q3 | $8.79M | Buy |
+86,371
| New | +$8.79M | 1.52% | 23 |
|