BG
Bollard Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
43,794
+211
| +0.5% | +$13.6K | 0.06% | 77 |
|
|
2025
Q1 | $3.03M | Buy |
43,583
+178
| +0.4% | +$12.4K | 0.08% | 70 |
|
|
2024
Q4 | $3.15M | Buy |
43,405
+158
| +0.4% | +$11.5K | 0.09% | 67 |
|
|
2024
Q3 | $3.63M | Buy |
43,247
+162
| +0.4% | +$13.6K | 0.1% | 65 |
|
|
2024
Q2 | $2.87M | Buy |
43,085
+186
| +0.4% | +$12.4K | 0.08% | 73 |
|
|
2024
Q1 | $3.38M | Buy |
42,899
+159
| +0.4% | +$12.5K | 0.1% | 62 |
|
|
2023
Q4 | $2.86M | Buy |
42,740
+203
| +0.5% | +$13.6K | 0.1% | 67 |
|
|
2023
Q3 | $2.27M | Buy |
42,537
+2
| +0% | +$107 | 0.08% | 72 |
|
|
2023
Q2 | $2.44M | Buy |
42,535
+12
| +0% | +$689 | 0.08% | 82 |
|
|
2023
Q1 | $2.11M | Buy |
42,523
+8
| +0% | +$398 | 0.08% | 84 |
|
|
2022
Q4 | $1.98M | Buy |
42,515
+8
| +0% | +$373 | 0.08% | 87 |
|
|
2022
Q3 | $1.99M | Buy |
42,507
+8
| +0% | +$374 | 0.08% | 89 |
|
|
2022
Q2 | $2.15M | Buy |
42,499
+14
| +0% | +$708 | 0.09% | 92 |
|
|
2022
Q1 | $2.17M | Sell |
42,485
-866
| -2% | -$44.2K | 0.07% | 106 |
|
|
2021
Q4 | $3.04M | Buy |
43,351
+8
| +0% | +$562 | 0.1% | 93 |
|
|
2021
Q3 | $2.41M | Buy |
43,343
+9
| +0% | +$500 | 0.08% | 98 |
|
|
2021
Q2 | $2.55M | Buy |
43,334
+11
| +0% | +$648 | 0.08% | 93 |
|
|
2021
Q1 | $2.6M | Buy |
43,323
+1
| +0% | +$60 | 0.09% | 90 |
|
|
2020
Q4 | $2.38M | Sell |
43,322
-645
| -1% | -$35.4K | 0.09% | 87 |
|
|
2020
Q3 | $2.42M | Buy |
43,967
+2
| +0% | +$110 | 0.09% | 90 |
|
|
2020
Q2 | $2.21M | Buy |
43,965
+3
| +0% | +$151 | 0.09% | 89 |
|
|
2020
Q1 | $1.52M | Buy |
43,962
+120
| +0.3% | +$4.15K | 0.07% | 95 |
|
|
2019
Q4 | $2.1M | Buy |
43,842
+128
| +0.3% | +$6.14K | 0.07% | 98 |
|
|
2019
Q3 | $1.82M | Buy |
43,714
+134
| +0.3% | +$5.59K | 0.06% | 106 |
|
|
2019
Q2 | $1.71M | Buy |
43,580
+139
| +0.3% | +$5.45K | 0.06% | 121 |
|
|
2019
Q1 | $1.71M | Buy |
43,441
+144
| +0.3% | +$5.66K | 0.06% | 117 |
|
|
2018
Q4 | $1.27M | Buy |
43,297
+167
| +0.4% | +$4.88K | 0.06% | 122 |
|
|
2018
Q3 | $1.58M | Buy |
43,130
+117
| +0.3% | +$4.28K | 0.06% | 115 |
|
|
2018
Q2 | $1.61M | Buy |
43,013
+118
| +0.3% | +$4.42K | 0.07% | 112 |
|
|
2018
Q1 | $1.74M | Buy |
42,895
+105
| +0.2% | +$4.25K | 0.09% | 111 |
|
|
2017
Q4 | $1.88M | Buy |
42,790
+116
| +0.3% | +$5.1K | 0.09% | 104 |
|
|
2017
Q3 | $1.67M | Buy |
42,674
+114
| +0.3% | +$4.45K | 0.09% | 112 |
|
|
2017
Q2 | $1.63M | Buy |
42,560
+115
| +0.3% | +$4.39K | 0.09% | 115 |
|
|
2017
Q1 | $1.44M | Buy |
42,445
+124
| +0.3% | +$4.22K | 0.08% | 119 |
|
|
2016
Q4 | $1.34M | Buy |
42,321
+135
| +0.3% | +$4.27K | 0.09% | 119 |
|
|
2016
Q3 | $1.45M | Buy |
42,186
+2,490
| +6% | +$85.4K | 0.09% | 113 |
|
|
2016
Q2 | $1.23M | Buy |
39,696
+119
| +0.3% | +$3.68K | 0.08% | 119 |
|
|
2016
Q1 | $1.25M | Buy |
39,577
+156
| +0.4% | +$4.91K | 0.1% | 114 |
|
|
2015
Q4 | $1.12M | Buy |
39,421
+130
| +0.3% | +$3.68K | 0.09% | 121 |
|
|
2015
Q3 | $989K | Buy |
39,291
+131
| +0.3% | +$3.3K | 0.08% | 138 |
|
|
2015
Q2 | $1.04M | Buy |
39,160
+132
| +0.3% | +$3.52K | 0.08% | 134 |
|
|
2015
Q1 | $1.04M | Buy |
39,028
+129
| +0.3% | +$3.44K | 0.08% | 138 |
|
|
2014
Q4 | $980K | Buy |
38,899
+149
| +0.4% | +$3.75K | 0.09% | 124 |
|
|
2014
Q3 | $927K | Buy |
38,750
+750
| +2% | +$17.9K | 0.09% | 141 |
|
|
2014
Q2 | $844K | Hold |
38,000
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $844K | Hold |
38,000
| – | – | 0.09% | 130 |
|
|
2013
Q4 | $865K | Buy |
+38,000
| New | +$865K | 0.1% | 111 |
|