Trust Company of Toledo’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
12,510
+325
| +3% | +$183K | 0.78% | 31 |
|
|
2025
Q1 | $6.68M | Buy |
12,185
+610
| +5% | +$334K | 0.88% | 32 |
|
|
2024
Q4 | $6.1M | Buy |
11,575
+474
| +4% | +$250K | 0.8% | 30 |
|
|
2024
Q3 | $5.48M | Buy |
11,101
+1,144
| +11% | +$565K | 0.74% | 34 |
|
|
2024
Q2 | $4.39M | Buy |
9,957
+679
| +7% | +$300K | 0.64% | 39 |
|
|
2024
Q1 | $4.47M | Buy |
9,278
+1,542
| +20% | +$743K | 0.7% | 38 |
|
|
2023
Q4 | $3.3M | Buy |
7,736
+610
| +9% | +$260K | 0.57% | 47 |
|
|
2023
Q3 | $2.82M | Buy |
7,126
+534
| +8% | +$211K | 0.55% | 48 |
|
|
2023
Q2 | $2.59M | Buy |
6,592
+1,720
| +35% | +$676K | 0.44% | 55 |
|
|
2023
Q1 | $1.77M | Buy |
4,872
+2,100
| +76% | +$763K | 0.32% | 76 |
|
|
2022
Q4 | $964 | Buy |
2,772
+69
| +3% | +$24 | 0.18% | 107 |
|
|
2022
Q3 | $769K | Hold |
2,703
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $853K | Sell |
2,703
-18
| -0.7% | -$5.68K | 0.15% | 113 |
|
|
2022
Q1 | $972K | Sell |
2,721
-97
| -3% | -$34.7K | 0.15% | 115 |
|
|
2021
Q4 | $1.01M | Sell |
2,818
-29
| -1% | -$10.4K | 0.15% | 114 |
|
|
2021
Q3 | $990K | Sell |
2,847
-8
| -0.3% | -$2.78K | 0.16% | 112 |
|
|
2021
Q2 | $1.04M | Hold |
2,855
| – | – | 0.18% | 107 |
|
|
2021
Q1 | $1.02M | Hold |
2,855
| – | – | 0.18% | 102 |
|
|
2020
Q4 | $1.02M | Sell |
2,855
-66
| -2% | -$23.6K | 0.2% | 95 |
|
|
2020
Q3 | $988K | Hold |
2,921
| – | – | 0.22% | 94 |
|
|
2020
Q2 | $864K | Buy |
2,921
+225
| +8% | +$66.6K | 0.21% | 96 |
|
|
2020
Q1 | $651K | Buy |
2,696
+42
| +2% | +$10.1K | 0.18% | 102 |
|
|
2019
Q4 | $792K | Hold |
2,654
| – | – | 0.18% | 104 |
|
|
2019
Q3 | $721K | Sell |
2,654
-200
| -7% | -$54.3K | 0.18% | 108 |
|
|
2019
Q2 | $755K | Buy |
2,854
+50
| +2% | +$13.2K | 0.19% | 107 |
|
|
2019
Q1 | $660K | Sell |
2,804
-150
| -5% | -$35.3K | 0.17% | 107 |
|
|
2018
Q4 | $557K | Buy |
2,954
+50
| +2% | +$9.43K | 0.16% | 114 |
|
|
2018
Q3 | $646K | Hold |
2,904
| – | – | 0.16% | 110 |
|
|
2018
Q2 | $571K | Hold |
2,904
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $509K | Sell |
2,904
-325
| -10% | -$57K | 0.13% | 119 |
|
|
2017
Q4 | $489K | Sell |
3,229
-71
| -2% | -$10.8K | 0.12% | 128 |
|
|
2017
Q3 | $466K | Hold |
3,300
| – | – | 0.12% | 130 |
|
|
2017
Q2 | $401K | Hold |
3,300
| – | – | 0.1% | 142 |
|
|
2017
Q1 | $371K | Hold |
3,300
| – | – | 0.1% | 142 |
|
|
2016
Q4 | $341K | Sell |
3,300
-50
| -1% | -$5.17K | 0.1% | 146 |
|
|
2016
Q3 | $341K | Hold |
3,350
| – | – | 0.1% | 139 |
|
|
2016
Q2 | $295K | Buy |
3,350
+50
| +2% | +$4.4K | 0.08% | 144 |
|
|
2016
Q1 | $312K | Hold |
3,300
| – | – | 0.09% | 141 |
|
|
2015
Q4 | $321K | Hold |
3,300
| – | – | 0.1% | 140 |
|
|
2015
Q3 | $297K | Hold |
3,300
| – | – | 0.09% | 151 |
|
|
2015
Q2 | $308K | Buy |
+3,300
| New | +$308K | 0.09% | 153 |
|