Security National Bank of Sioux City Iowa’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,277
| Closed | -$455K | – | 112 |
|
|
2021
Q1 | $455K | Sell |
1,277
-156
| -11% | -$55.6K | 0.37% | 63 |
|
|
2020
Q4 | $511K | Sell |
1,433
-200
| -12% | -$71.3K | 0.44% | 62 |
|
|
2020
Q3 | $552K | Sell |
1,633
-100
| -6% | -$33.8K | 0.52% | 55 |
|
|
2020
Q2 | $512K | Hold |
1,733
| – | – | 0.55% | 53 |
|
|
2020
Q1 | $419K | Hold |
1,733
| – | – | 0.54% | 54 |
|
|
2019
Q4 | $517K | Hold |
1,733
| – | – | 0.51% | 59 |
|
|
2019
Q3 | $471K | Sell |
1,733
-300
| -15% | -$81.5K | 0.54% | 54 |
|
|
2019
Q2 | $538K | Hold |
2,033
| – | – | 0.63% | 52 |
|
|
2019
Q1 | $479K | Hold |
2,033
| – | – | 0.55% | 58 |
|
|
2018
Q4 | $384K | Hold |
2,033
| – | – | 0.4% | 60 |
|
|
2018
Q3 | $453K | Hold |
2,033
| – | – | 0.4% | 64 |
|
|
2018
Q2 | $400K | Buy |
+2,033
| New | +$400K | 0.38% | 67 |
|