BTC Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,584
| Closed | -$4.68M | – | 268 |
|
|
2021
Q4 | $4.68M | Buy |
66,584
+1,498
| +2% | +$105K | 0.46% | 73 |
|
|
2021
Q3 | $3.61M | Sell |
65,086
-462
| -0.7% | -$25.6K | 0.41% | 82 |
|
|
2021
Q2 | $3.85M | Sell |
65,548
-8,502
| -11% | -$500K | 0.44% | 73 |
|
|
2021
Q1 | $4.44M | Buy |
74,050
+3,512
| +5% | +$210K | 0.5% | 68 |
|
|
2020
Q4 | $3.88M | Sell |
70,538
-21,928
| -24% | -$1.2M | 0.46% | 75 |
|
|
2020
Q3 | $5.1M | Buy |
92,466
+3,453
| +4% | +$190K | 0.71% | 53 |
|
|
2020
Q2 | $4.47M | Buy |
89,013
+2,302
| +3% | +$116K | 0.68% | 57 |
|
|
2020
Q1 | $3M | Buy |
86,711
+3,029
| +4% | +$105K | 0.57% | 64 |
|
|
2019
Q4 | $4.02M | Buy |
83,682
+7,041
| +9% | +$338K | 0.57% | 66 |
|
|
2019
Q3 | $3.2M | Buy |
76,641
+1,743
| +2% | +$72.7K | 0.51% | 71 |
|
|
2019
Q2 | $2.94M | Sell |
74,898
-7,225
| -9% | -$284K | 0.48% | 79 |
|
|
2019
Q1 | $3.24M | Buy |
82,123
+6,107
| +8% | +$241K | 0.52% | 74 |
|
|
2018
Q4 | $2.22M | Sell |
76,016
-21,500
| -22% | -$629K | 0.4% | 87 |
|
|
2018
Q3 | $3.57M | Sell |
97,516
-17,810
| -15% | -$652K | 0.61% | 58 |
|
|
2018
Q2 | $4.32M | Buy |
115,326
+4,463
| +4% | +$167K | 1.02% | 40 |
|
|
2018
Q1 | $4.48M | Sell |
110,863
-4,786
| -4% | -$193K | 0.73% | 42 |
|
|
2017
Q4 | $5.08M | Sell |
115,649
-3,313
| -3% | -$145K | 0.87% | 35 |
|
|
2017
Q3 | $4.64M | Sell |
118,962
-537
| -0.4% | -$20.9K | 0.83% | 40 |
|
|
2017
Q2 | $4.57M | Sell |
119,499
-41,256
| -26% | -$1.58M | 0.82% | 37 |
|
|
2017
Q1 | $5.46M | Buy |
160,755
+79,760
| +98% | +$2.71M | 1.02% | 26 |
|
|
2016
Q4 | $2.56M | Buy |
80,995
+2,941
| +4% | +$93K | 0.51% | 73 |
|
|
2016
Q3 | $2.68M | Buy |
+78,054
| New | +$2.68M | 0.56% | 73 |
|