TC
Trust Company’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
394
-726
| -65% | -$408K | 0.03% | 141 |
|
|
2025
Q1 | $614K | Sell |
1,120
-75
| -6% | -$41.1K | 0.07% | 77 |
|
|
2024
Q4 | $629K | Sell |
1,195
-258
| -18% | -$136K | 0.07% | 78 |
|
|
2024
Q3 | $717K | Sell |
1,453
-217
| -13% | -$107K | 0.09% | 71 |
|
|
2024
Q2 | $737K | Sell |
1,670
-455
| -21% | -$201K | 0.1% | 68 |
|
|
2024
Q1 | $1.02M | Buy |
2,125
+415
| +24% | +$200K | 0.13% | 56 |
|
|
2023
Q4 | $729K | Sell |
1,710
-193
| -10% | -$82.3K | 0.09% | 68 |
|
|
2023
Q3 | $753K | Buy |
1,903
+408
| +27% | +$162K | 0.12% | 61 |
|
|
2023
Q2 | $588K | Sell |
1,495
-2,228
| -60% | -$876K | 0.09% | 75 |
|
|
2023
Q1 | $1.35M | Buy |
3,723
+16
| +0.4% | +$5.82K | 0.21% | 46 |
|
|
2022
Q4 | $1.29M | Buy |
3,707
+1,172
| +46% | +$408K | 0.21% | 46 |
|
|
2022
Q3 | $721K | Buy |
2,535
+2,299
| +974% | +$654K | 0.16% | 66 |
|
|
2022
Q2 | $74K | Hold |
236
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $84K | Sell |
236
-53
| -18% | -$18.9K | 0.02% | 166 |
|
|
2021
Q4 | $104K | Hold |
289
| – | – | 0.02% | 142 |
|
|
2021
Q3 | $100K | Hold |
289
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $106K | Hold |
289
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $103K | Hold |
289
| – | – | 0.07% | 137 |
|
|
2020
Q4 | $103K | Sell |
289
-116
| -29% | -$41.3K | 0.08% | 133 |
|
|
2020
Q3 | $137K | Sell |
405
-18
| -4% | -$6.09K | 0.12% | 119 |
|
|
2020
Q2 | $125K | Hold |
423
| – | – | 0.12% | 112 |
|
|
2020
Q1 | $102K | Hold |
423
| – | – | 0.11% | 105 |
|
|
2019
Q4 | $126K | Hold |
423
| – | – | 0.11% | 109 |
|
|
2019
Q3 | $115K | Hold |
423
| – | – | 0.11% | 104 |
|
|
2019
Q2 | $112K | Sell |
423
-21
| -5% | -$5.56K | 0.1% | 106 |
|
|
2019
Q1 | $105K | Sell |
444
-60
| -12% | -$14.2K | 0.06% | 117 |
|
|
2018
Q4 | $95K | Sell |
504
-81
| -14% | -$15.3K | 0.05% | 110 |
|
|
2018
Q3 | $130K | Sell |
585
-25
| -4% | -$5.56K | 0.06% | 99 |
|
|
2018
Q2 | $120K | Sell |
610
-117
| -16% | -$23K | 0.05% | 105 |
|
|
2018
Q1 | $127K | Sell |
727
-50
| -6% | -$8.74K | 0.05% | 103 |
|
|
2017
Q4 | $118K | Sell |
777
-39
| -5% | -$5.92K | 0.05% | 103 |
|
|
2017
Q3 | $115K | Sell |
816
-108
| -12% | -$15.2K | 0.06% | 93 |
|
|
2017
Q2 | $112K | Sell |
924
-318
| -26% | -$38.5K | 0.05% | 111 |
|
|
2017
Q1 | $140K | Sell |
1,242
-459
| -27% | -$51.7K | 0.06% | 114 |
|
|
2016
Q4 | $176K | Sell |
1,701
-7,293
| -81% | -$755K | 0.09% | 105 |
|
|
2016
Q3 | $915K | Sell |
8,994
-21,067
| -70% | -$2.14M | 0.4% | 69 |
|
|
2016
Q2 | $2.65M | Buy |
30,061
+583
| +2% | +$51.3K | 1.01% | 48 |
|
|
2016
Q1 | $2.79M | Buy |
29,478
+2,911
| +11% | +$275K | 1.27% | 38 |
|
|
2015
Q4 | $2.59M | Buy |
26,567
+2,007
| +8% | +$195K | 1.2% | 41 |
|
|
2015
Q3 | $2.21M | Buy |
24,560
+7,910
| +48% | +$713K | 1.26% | 40 |
|
|
2015
Q2 | $1.56M | Buy |
16,650
+1,726
| +12% | +$161K | 0.97% | 47 |
|
|
2015
Q1 | $1.29M | Buy |
+14,924
| New | +$1.29M | 0.81% | 56 |
|