Bremer Bank National Association’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,969
| Closed | -$279K | – | 202 |
|
|
2022
Q4 | $279K | Sell |
5,969
-26,177
| -81% | -$1.22M | 0.05% | 177 |
|
|
2022
Q3 | $1.5M | Sell |
32,146
-34,674
| -52% | -$1.62M | 0.33% | 72 |
|
|
2022
Q2 | $3.38M | Buy |
66,820
+261
| +0.4% | +$13.2K | 0.65% | 43 |
|
|
2022
Q1 | $3.4M | Buy |
66,559
+19,215
| +41% | +$980K | 0.56% | 50 |
|
|
2021
Q4 | $3.32M | Buy |
47,344
+10,056
| +27% | +$706K | 0.55% | 43 |
|
|
2021
Q3 | $2.07M | Buy |
37,288
+81
| +0.2% | +$4.5K | 0.41% | 68 |
|
|
2021
Q2 | $2.19M | Sell |
37,207
-597
| -2% | -$35.2K | 0.47% | 63 |
|
|
2021
Q1 | $2.27M | Sell |
37,804
-125
| -0.3% | -$7.49K | 0.52% | 60 |
|
|
2020
Q4 | $2.08M | Buy |
37,929
+295
| +0.8% | +$16.2K | 0.5% | 60 |
|
|
2020
Q3 | $2.08M | Sell |
37,634
-10,299
| -21% | -$568K | 0.55% | 57 |
|
|
2020
Q2 | $2.41M | Sell |
47,933
-1,630
| -3% | -$81.9K | 0.68% | 42 |
|
|
2020
Q1 | $1.71M | Buy |
49,563
+741
| +2% | +$25.6K | 0.49% | 63 |
|
|
2019
Q4 | $2.34M | Buy |
48,822
+27
| +0.1% | +$1.3K | 0.51% | 59 |
|
|
2019
Q3 | $2.03M | Sell |
48,795
-511
| -1% | -$21.3K | 0.45% | 67 |
|
|
2019
Q2 | $1.94M | Buy |
49,306
+758
| +2% | +$29.7K | 0.42% | 73 |
|
|
2019
Q1 | $1.9M | Buy |
+48,548
| New | +$1.9M | 0.37% | 74 |
|