Cape Ann Savings Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,283
| Closed | -$590K | – | 85 |
|
|
2023
Q2 | $590K | Sell |
10,283
-1,528
| -13% | -$87.7K | 0.39% | 55 |
|
|
2023
Q1 | $587K | Sell |
11,811
-132
| -1% | -$6.56K | 0.41% | 55 |
|
|
2022
Q4 | $557K | Sell |
11,943
-116
| -1% | -$5.41K | 0.41% | 56 |
|
|
2022
Q3 | $563K | Buy |
12,059
+231
| +2% | +$10.8K | 0.45% | 55 |
|
|
2022
Q2 | $598K | Buy |
11,828
+104
| +0.9% | +$5.26K | 0.46% | 52 |
|
|
2022
Q1 | $598K | Buy |
11,724
+638
| +6% | +$32.5K | 0.39% | 56 |
|
|
2021
Q4 | $778K | Buy |
11,086
+560
| +5% | +$39.3K | 0.47% | 51 |
|
|
2021
Q3 | $585K | Buy |
10,526
+118
| +1% | +$6.56K | 0.38% | 60 |
|
|
2021
Q2 | $613K | Buy |
10,408
+380
| +4% | +$22.4K | 0.39% | 62 |
|
|
2021
Q1 | $601K | Buy |
10,028
+580
| +6% | +$34.8K | 0.43% | 58 |
|
|
2020
Q4 | $519K | Buy |
+9,448
| New | +$519K | 0.37% | 64 |
|
|
2020
Q2 | $450K | Buy |
+8,954
| New | +$450K | 0.38% | 62 |
|