Boenning & Scattergood’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $536K | Hold |
10,500
| – | – | 0.09% | 241 |
|
|
2022
Q3 | $490K | Hold |
10,500
| – | – | 0.1% | 226 |
|
|
2022
Q2 | $531K | Hold |
10,500
| – | – | 0.1% | 214 |
|
|
2022
Q1 | $536K | Hold |
10,500
| – | – | 0.09% | 241 |
|
|
2021
Q4 | $737K | Hold |
10,500
| – | – | 0.12% | 198 |
|
|
2021
Q3 | $583K | Hold |
10,500
| – | – | 0.1% | 217 |
|
|
2021
Q2 | $619K | Hold |
10,500
| – | – | 0.11% | 205 |
|
|
2021
Q1 | $629K | Hold |
10,500
| – | – | 0.12% | 194 |
|
|
2020
Q4 | $577K | Hold |
10,500
| – | – | 0.12% | 190 |
|
|
2020
Q3 | $579K | Hold |
10,500
| – | – | 0.14% | 167 |
|
|
2020
Q2 | $527K | Hold |
10,500
| – | – | 0.14% | 172 |
|
|
2020
Q1 | $363K | Hold |
10,500
| – | – | 0.13% | 180 |
|
|
2019
Q4 | $504K | Sell |
10,500
-500
| -5% | -$24K | 0.13% | 179 |
|
|
2019
Q3 | $458K | Hold |
11,000
| – | – | 0.13% | 177 |
|
|
2019
Q2 | $432K | Hold |
11,000
| – | – | 0.13% | 180 |
|
|
2019
Q1 | $432K | Sell |
11,000
-2,500
| -19% | -$98.2K | 0.13% | 179 |
|
|
2018
Q4 | $395K | Hold |
13,500
| – | – | 0.14% | 172 |
|
|
2018
Q3 | $494K | Hold |
13,500
| – | – | 0.16% | 166 |
|
|
2018
Q2 | $505K | Buy |
+13,500
| New | +$505K | 0.17% | 155 |
|