Bank of New York Mellon’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.1M | Sell |
552,044
-8,666
| -2% | -$1.48M | 0.02% | 661 |
|
2025
Q1 | $65.4M | Buy |
560,710
+4,024
| +0.7% | +$470K | 0.01% | 804 |
|
2024
Q4 | $75.8M | Buy |
556,686
+114,502
| +26% | +$15.6M | 0.01% | 776 |
|
2024
Q3 | $54.4M | Sell |
442,184
-48,042
| -10% | -$5.91M | 0.01% | 976 |
|
2024
Q2 | $52.4M | Buy |
490,226
+11,203
| +2% | +$1.2M | 0.01% | 1002 |
|
2024
Q1 | $44.7M | Sell |
479,023
-20,857
| -4% | -$1.94M | 0.01% | 1100 |
|
2023
Q4 | $37.9M | Sell |
499,880
-37,893
| -7% | -$2.87M | 0.01% | 1229 |
|
2023
Q3 | $38.7M | Buy |
537,773
+5,059
| +0.9% | +$364K | 0.01% | 1144 |
|
2023
Q2 | $62.8M | Sell |
532,714
-5,790
| -1% | -$683K | 0.01% | 881 |
|
2023
Q1 | $50.9M | Sell |
538,504
-9,557
| -2% | -$903K | 0.01% | 1003 |
|
2022
Q4 | $46.8M | Buy |
548,061
+6,258
| +1% | +$534K | 0.01% | 1029 |
|
2022
Q3 | $34.4M | Sell |
541,803
-2,887
| -0.5% | -$183K | 0.01% | 1181 |
|
2022
Q2 | $39M | Buy |
544,690
+9,601
| +2% | +$688K | 0.01% | 1137 |
|
2022
Q1 | $46.6M | Sell |
535,089
-4,428
| -0.8% | -$386K | 0.01% | 1153 |
|
2021
Q4 | $49.8M | Sell |
539,517
-18,078
| -3% | -$1.67M | 0.01% | 1170 |
|
2021
Q3 | $48.1M | Sell |
557,595
-2,438
| -0.4% | -$210K | 0.01% | 1152 |
|
2021
Q2 | $59.4M | Sell |
560,033
-111,631
| -17% | -$11.8M | 0.01% | 1025 |
|
2021
Q1 | $62.9M | Buy |
671,664
+2,553
| +0.4% | +$239K | 0.01% | 957 |
|
2020
Q4 | $45.6M | Sell |
669,111
-28,383
| -4% | -$1.94M | 0.01% | 1099 |
|
2020
Q3 | $29.4M | Sell |
697,494
-131,588
| -16% | -$5.55M | 0.01% | 1216 |
|
2020
Q2 | $37.2M | Buy |
829,082
+6,683
| +0.8% | +$300K | 0.01% | 1063 |
|
2020
Q1 | $26.9M | Sell |
822,399
-11,237
| -1% | -$368K | 0.01% | 1104 |
|
2019
Q4 | $53.5M | Sell |
833,636
-29,617
| -3% | -$1.9M | 0.01% | 927 |
|
2019
Q3 | $56.1M | Buy |
863,253
+123,924
| +17% | +$8.05M | 0.02% | 879 |
|
2019
Q2 | $38.1M | Buy |
739,329
+22,668
| +3% | +$1.17M | 0.01% | 1135 |
|
2019
Q1 | $34.5M | Sell |
716,661
-39,293
| -5% | -$1.89M | 0.01% | 1216 |
|
2018
Q4 | $30.7M | Buy |
755,954
+401,654
| +113% | +$16.3M | 0.01% | 1201 |
|
2018
Q3 | $15.8M | Sell |
354,300
-45,782
| -11% | -$2.04M | ﹤0.01% | 1780 |
|
2018
Q2 | $20.3M | Sell |
400,082
-8,076
| -2% | -$410K | 0.01% | 1598 |
|
2018
Q1 | $19.2M | Buy |
408,158
+27,372
| +7% | +$1.29M | 0.01% | 1594 |
|
2017
Q4 | $18.6M | Buy |
380,786
+16,692
| +5% | +$817K | ﹤0.01% | 1602 |
|
2017
Q3 | $16.9M | Buy |
364,094
+40,854
| +13% | +$1.9M | ﹤0.01% | 1667 |
|
2017
Q2 | $14.6M | Buy |
323,240
+53,416
| +20% | +$2.41M | ﹤0.01% | 1745 |
|
2017
Q1 | $10.8M | Sell |
269,824
-21,482
| -7% | -$860K | ﹤0.01% | 1919 |
|
2016
Q4 | $11.1M | Buy |
291,306
+10,367
| +4% | +$397K | ﹤0.01% | 1906 |
|
2016
Q3 | $8.36M | Sell |
280,939
-13,240
| -5% | -$394K | ﹤0.01% | 1962 |
|
2016
Q2 | $6.57M | Buy |
294,179
+40,959
| +16% | +$914K | ﹤0.01% | 2069 |
|
2016
Q1 | $5.13M | Buy |
253,220
+6,484
| +3% | +$131K | ﹤0.01% | 2169 |
|
2015
Q4 | $4.29M | Sell |
246,736
-43,586
| -15% | -$758K | ﹤0.01% | 2307 |
|
2015
Q3 | $4.6M | Sell |
290,322
-61,563
| -17% | -$975K | ﹤0.01% | 2274 |
|
2015
Q2 | $6.99M | Sell |
351,885
-6,240
| -2% | -$124K | ﹤0.01% | 2151 |
|
2015
Q1 | $6.91M | Buy |
358,125
+10,807
| +3% | +$209K | ﹤0.01% | 2139 |
|
2014
Q4 | $7.85M | Buy |
347,318
+11,747
| +4% | +$266K | ﹤0.01% | 2058 |
|
2014
Q3 | $10.3M | Sell |
335,571
-14,508
| -4% | -$444K | ﹤0.01% | 1879 |
|
2014
Q2 | $10.8M | Buy |
350,079
+3,808
| +1% | +$117K | ﹤0.01% | 1879 |
|
2014
Q1 | $15M | Sell |
346,271
-327,541
| -49% | -$14.2M | ﹤0.01% | 1647 |
|
2013
Q4 | $22M | Sell |
673,812
-7,728
| -1% | -$253K | 0.01% | 1396 |
|
2013
Q3 | $20.7M | Sell |
681,540
-178,966
| -21% | -$5.42M | 0.01% | 1392 |
|
2013
Q2 | $28.3M | Buy |
+860,506
| New | +$28.3M | 0.01% | 1141 |
|