Sentry Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
2,608
-32
| -1% | -$18K | 0.81% | 17 |
|
|
2025
Q1 | $1.28M | Sell |
2,640
-788
| -23% | -$383K | 0.87% | 19 |
|
|
2024
Q4 | $1.81M | Sell |
3,428
-558
| -14% | -$294K | 0.86% | 16 |
|
|
2024
Q3 | $1.97M | Hold |
3,986
| – | – | 0.83% | 17 |
|
|
2024
Q2 | $1.76M | Sell |
3,986
-816
| -17% | -$360K | 0.78% | 19 |
|
|
2024
Q1 | $2.31M | Hold |
4,802
| – | – | 0.9% | 16 |
|
|
2023
Q4 | $2.05M | Sell |
4,802
-30
| -0.6% | -$12.8K | 0.88% | 16 |
|
|
2023
Q3 | $1.91M | Sell |
4,832
-1,149
| -19% | -$455K | 0.92% | 18 |
|
|
2023
Q2 | $2.35M | Hold |
5,981
| – | – | 0.89% | 18 |
|
|
2023
Q1 | $2.17M | Sell |
5,981
-589
| -9% | -$214K | 0.89% | 15 |
|
|
2022
Q4 | $2.29M | Buy |
6,570
+460
| +8% | +$160K | 1.01% | 14 |
|
|
2022
Q3 | $1.74M | Buy |
6,110
+211
| +4% | +$60K | 0.82% | 19 |
|
|
2022
Q2 | $1.86M | Sell |
5,899
-1,065
| -15% | -$336K | 0.84% | 20 |
|
|
2022
Q1 | $2.49M | Sell |
6,964
-1,171
| -14% | -$419K | 0.79% | 19 |
|
|
2021
Q4 | $2.92M | Hold |
8,135
| – | – | 0.77% | 16 |
|
|
2021
Q3 | $2.83M | Sell |
8,135
-1,232
| -13% | -$428K | 0.82% | 17 |
|
|
2021
Q2 | $3.42M | Hold |
9,367
| – | – | 0.87% | 16 |
|
|
2021
Q1 | $3.34M | Sell |
9,367
-44,858
| -83% | -$16M | 0.92% | 16 |
|
|
2020
Q4 | $19.4M | Sell |
54,225
-3,171
| -6% | -$1.13M | 0.97% | 17 |
|
|
2020
Q3 | $19.4M | Buy |
57,396
+5,748
| +11% | +$1.94M | 1.08% | 14 |
|
|
2020
Q2 | $15.3M | Sell |
51,648
-5,426
| -10% | -$1.6M | 0.93% | 17 |
|
|
2020
Q1 | $13.8M | Buy |
57,074
+557
| +1% | +$135K | 1.02% | 17 |
|
|
2019
Q4 | $16.9M | Hold |
56,517
| – | – | 1.01% | 15 |
|
|
2019
Q3 | $15.3M | Hold |
56,517
| – | – | 1% | 17 |
|
|
2019
Q2 | $15M | Buy |
56,517
+1,153
| +2% | +$305K | 0.99% | 16 |
|
|
2019
Q1 | $13M | Sell |
55,364
-4,880
| -8% | -$1.15M | 0.9% | 21 |
|
|
2018
Q4 | $11.4M | Sell |
60,244
-1,550
| -3% | -$292K | 0.82% | 23 |
|
|
2018
Q3 | $13.8M | Hold |
61,794
| – | – | 0.84% | 20 |
|
|
2018
Q2 | $12.1M | Sell |
61,794
-6,485
| -9% | -$1.27M | 0.79% | 22 |
|
|
2018
Q1 | $12M | Sell |
68,279
-7,413
| -10% | -$1.3M | 0.73% | 27 |
|
|
2017
Q4 | $11.5M | Sell |
75,692
-29
| -0% | -$4.39K | 0.62% | 37 |
|
|
2017
Q3 | $10.7M | Sell |
75,721
-50
| -0.1% | -$7.06K | 0.4% | 44 |
|
|
2017
Q2 | $9.2M | Buy |
75,771
+736
| +1% | +$89.4K | 0.36% | 46 |
|
|
2017
Q1 | $8.44M | Sell |
75,035
-2,438
| -3% | -$274K | 0.34% | 47 |
|
|
2016
Q4 | $8M | Sell |
77,473
-1,139
| -1% | -$118K | 0.34% | 48 |
|
|
2016
Q3 | $8M | Buy |
78,612
+1,217
| +2% | +$124K | 0.35% | 50 |
|
|
2016
Q2 | $6.82M | Sell |
77,395
-17
| -0% | -$1.5K | 0.3% | 55 |
|
|
2016
Q1 | $7.32M | Buy |
77,412
+2,426
| +3% | +$229K | 0.33% | 51 |
|
|
2015
Q4 | $7.3M | Buy |
74,986
+17,886
| +31% | +$1.74M | 0.34% | 52 |
|
|
2015
Q3 | $5.15M | Sell |
57,100
-7,200
| -11% | -$649K | 0.25% | 77 |
|
|
2015
Q2 | $6.01M | Sell |
64,300
-15,141
| -19% | -$1.42M | 0.28% | 68 |
|
|
2015
Q1 | $6.86M | Sell |
79,441
-19,553
| -20% | -$1.69M | 0.32% | 59 |
|
|
2014
Q4 | $8.53M | Buy |
98,994
+5,695
| +6% | +$491K | 0.41% | 39 |
|
|
2014
Q3 | $6.9M | Hold |
93,299
| – | – | 0.35% | 47 |
|
|
2014
Q2 | $6.86M | Buy |
93,299
+11,269
| +14% | +$828K | 0.35% | 49 |
|
|
2014
Q1 | $6.13M | Sell |
82,030
-1,950
| -2% | -$146K | 0.32% | 48 |
|
|
2013
Q4 | $7.02M | Buy |
83,980
+18,350
| +28% | +$1.53M | 0.38% | 39 |
|
|
2013
Q3 | $4.42M | Buy |
65,630
+15,650
| +31% | +$1.05M | 0.26% | 61 |
|
|
2013
Q2 | $2.87M | Buy |
+49,980
| New | +$2.87M | 0.17% | 67 |
|