Zurich Cantonal Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
481,294
-81,336
| -14% | -$45.7M | 0.66% | 17 |
|
|
2025
Q1 | $308M | Buy |
562,630
+51,067
| +10% | +$28M | 0.89% | 17 |
|
|
2024
Q4 | $269M | Buy |
511,563
+80,864
| +19% | +$42.6M | 0.77% | 17 |
|
|
2024
Q3 | $213M | Buy |
430,699
+67,663
| +19% | +$33.4M | 0.63% | 20 |
|
|
2024
Q2 | $160M | Buy |
363,036
+19,882
| +6% | +$8.77M | 0.52% | 26 |
|
|
2024
Q1 | $165M | Sell |
343,154
-25,099
| -7% | -$12.1M | 0.58% | 27 |
|
|
2023
Q4 | $157M | Buy |
368,253
+5,714
| +2% | +$2.44M | 0.6% | 26 |
|
|
2023
Q3 | $144M | Buy |
362,539
+41,970
| +13% | +$16.6M | 0.63% | 22 |
|
|
2023
Q2 | $126M | Buy |
320,569
+4,323
| +1% | +$1.7M | 0.56% | 27 |
|
|
2023
Q1 | $115M | Buy |
316,246
+20,836
| +7% | +$7.57M | 0.56% | 29 |
|
|
2022
Q4 | $103M | Sell |
295,410
-16,943
| -5% | -$5.89M | 0.55% | 34 |
|
|
2022
Q3 | $88.8M | Buy |
312,353
+52,300
| +20% | +$14.9M | 0.53% | 35 |
|
|
2022
Q2 | $82M | Sell |
260,053
-1,590
| -0.6% | -$502K | 0.48% | 37 |
|
|
2022
Q1 | $93.5M | Buy |
261,643
+17,570
| +7% | +$6.28M | 0.46% | 36 |
|
|
2021
Q4 | $87.7M | Sell |
244,073
-9,011
| -4% | -$3.24M | 0.42% | 40 |
|
|
2021
Q3 | $88M | Sell |
253,084
-13,688
| -5% | -$4.76M | 0.48% | 33 |
|
|
2021
Q2 | $97.4M | Sell |
266,772
-743
| -0.3% | -$271K | 0.54% | 29 |
|
|
2021
Q1 | $95.2M | Buy |
267,515
+1,554
| +0.6% | +$553K | 0.57% | 28 |
|
|
2020
Q4 | $94.9M | Sell |
265,961
-16,420
| -6% | -$5.86M | 0.58% | 23 |
|
|
2020
Q3 | $95.5M | Buy |
282,381
+47,867
| +20% | +$16.2M | 0.67% | 18 |
|
|
2020
Q2 | $69.3M | Sell |
234,514
-107,228
| -31% | -$31.7M | 0.6% | 26 |
|
|
2020
Q1 | $82.6M | Buy |
341,742
+16,614
| +5% | +$4.01M | 0.77% | 21 |
|
|
2019
Q4 | $97.1M | Sell |
325,128
-14,895
| -4% | -$4.45M | 0.75% | 21 |
|
|
2019
Q3 | $92.3M | Buy |
340,023
+30,236
| +10% | +$8.21M | 0.77% | 21 |
|
|
2019
Q2 | $81.9M | Buy |
309,787
+62,802
| +25% | +$16.6M | 0.7% | 23 |
|
|
2019
Q1 | $58.2M | Buy |
246,985
+5,990
| +2% | +$1.41M | 0.52% | 34 |
|
|
2018
Q4 | $45.5M | Buy |
240,995
+16,847
| +8% | +$3.18M | 0.46% | 38 |
|
|
2018
Q3 | $49.9M | Buy |
224,148
+401
| +0.2% | +$89.3K | 0.42% | 37 |
|
|
2018
Q2 | $44M | Sell |
223,747
-14,554
| -6% | -$2.86M | 0.39% | 45 |
|
|
2018
Q1 | $41.7M | Buy |
238,301
+11,418
| +5% | +$2M | 0.38% | 47 |
|
|
2017
Q4 | $34.3M | Buy |
226,883
+12,770
| +6% | +$1.93M | 0.31% | 65 |
|
|
2017
Q3 | $30.2M | Buy |
214,113
+7,383
| +4% | +$1.04M | 0.28% | 77 |
|
|
2017
Q2 | $25.1M | Buy |
206,730
+1,125
| +0.5% | +$137K | 0.25% | 84 |
|
|
2017
Q1 | $23.1M | Buy |
205,605
+4,169
| +2% | +$469K | 0.23% | 97 |
|
|
2016
Q4 | $20.8M | Sell |
201,436
-4,110
| -2% | -$424K | 0.21% | 110 |
|
|
2016
Q3 | $20.9M | Buy |
205,546
+58,689
| +40% | +$5.97M | 0.22% | 100 |
|
|
2016
Q2 | $12.9M | Buy |
146,857
+1,625
| +1% | +$143K | 0.17% | 131 |
|
|
2016
Q1 | $13.7M | Buy |
145,232
+1,271
| +0.9% | +$120K | 0.17% | 128 |
|
|
2015
Q4 | $14M | Buy |
143,961
+8,474
| +6% | +$825K | 0.18% | 123 |
|
|
2015
Q3 | $12.2M | Buy |
135,487
+6,466
| +5% | +$583K | 0.17% | 128 |
|
|
2015
Q2 | $12.1M | Sell |
129,021
-14,496
| -10% | -$1.36M | 0.17% | 140 |
|
|
2015
Q1 | $12.4M | Buy |
143,517
+48,428
| +51% | +$4.18M | 0.17% | 137 |
|
|
2014
Q4 | $8.19M | Buy |
95,089
+20,157
| +27% | +$1.74M | 0.25% | 84 |
|
|
2014
Q3 | $5.54M | Buy |
74,932
+1,000
| +1% | +$73.9K | 0.18% | 121 |
|
|
2014
Q2 | $5.43M | Buy |
73,932
+6,328
| +9% | +$465K | 0.16% | 151 |
|
|
2014
Q1 | $5.05M | Buy |
67,604
+61,880
| +1,081% | +$4.62M | 0.16% | 143 |
|
|
2013
Q4 | $4.78M | Sell |
5,724
-1,051
| -16% | -$878K | 0.16% | 137 |
|
|
2013
Q3 | $4.56M | Hold |
6,775
| – | – | 0.16% | 134 |
|
|
2013
Q2 | $3.89M | Buy |
+6,775
| New | +$3.89M | 0.14% | 153 |
|