Central Bank & Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
8,582
-273
| -3% | -$17.6K | 0.09% | 132 |
|
|
2025
Q1 | $616K | Sell |
8,855
-860
| -9% | -$59.8K | 0.1% | 130 |
|
|
2024
Q4 | $705K | Sell |
9,715
-337
| -3% | -$24.5K | 0.11% | 123 |
|
|
2024
Q3 | $844K | Sell |
10,052
-366
| -4% | -$30.7K | 0.12% | 118 |
|
|
2024
Q2 | $695K | Sell |
10,418
-5,828
| -36% | -$389K | 0.1% | 118 |
|
|
2024
Q1 | $1.28M | Sell |
16,246
-2,438
| -13% | -$192K | 0.18% | 89 |
|
|
2023
Q4 | $1.25M | Sell |
18,684
-9,909
| -35% | -$664K | 0.19% | 92 |
|
|
2023
Q3 | $1.53M | Sell |
28,593
-461
| -2% | -$24.6K | 0.27% | 72 |
|
|
2023
Q2 | $1.67M | Sell |
29,054
-1,773
| -6% | -$102K | 0.28% | 67 |
|
|
2023
Q1 | $1.53M | Sell |
30,827
-1,088
| -3% | -$54.1K | 0.27% | 71 |
|
|
2022
Q4 | $1.49M | Sell |
31,915
-5,796
| -15% | -$270K | 0.28% | 76 |
|
|
2022
Q3 | $1.76M | Sell |
37,711
-1,960
| -5% | -$91.5K | 0.38% | 62 |
|
|
2022
Q2 | $2.01M | Sell |
39,671
-3,563
| -8% | -$180K | 0.41% | 59 |
|
|
2022
Q1 | $2.21M | Sell |
43,234
-1,695
| -4% | -$86.4K | 0.35% | 63 |
|
|
2021
Q4 | $3.16M | Sell |
44,929
-888
| -2% | -$62.4K | 0.49% | 55 |
|
|
2021
Q3 | $2.55M | Sell |
45,817
-267
| -0.6% | -$14.8K | 0.42% | 58 |
|
|
2021
Q2 | $2.71M | Buy |
46,084
+525
| +1% | +$30.9K | 0.44% | 58 |
|
|
2021
Q1 | $2.73M | Sell |
45,559
-673
| -1% | -$40.3K | 0.47% | 60 |
|
|
2020
Q4 | $2.54M | Buy |
46,232
+1,469
| +3% | +$80.7K | 0.44% | 62 |
|
|
2020
Q3 | $2.47M | Buy |
44,763
+2,522
| +6% | +$139K | 0.46% | 61 |
|
|
2020
Q2 | $2.12M | Sell |
42,241
-16,537
| -28% | -$830K | 0.42% | 64 |
|
|
2020
Q1 | $2.03M | Sell |
58,778
-649
| -1% | -$22.4K | 0.49% | 60 |
|
|
2019
Q4 | $2.85M | Buy |
59,427
+4,965
| +9% | +$238K | 0.56% | 54 |
|
|
2019
Q3 | $2.27M | Buy |
54,462
+561
| +1% | +$23.4K | 0.49% | 60 |
|
|
2019
Q2 | $2.11M | Buy |
53,901
+1,373
| +3% | +$53.8K | 0.48% | 59 |
|
|
2019
Q1 | $2.07M | Sell |
52,528
-1,876
| -3% | -$73.8K | 0.46% | 61 |
|
|
2018
Q4 | $1.59M | Sell |
54,404
-130,288
| -71% | -$3.81M | 0.4% | 68 |
|
|
2018
Q3 | $6.76M | Sell |
184,692
-13,142
| -7% | -$481K | 1.56% | 22 |
|
|
2018
Q2 | $7.4M | Sell |
197,834
-1,996
| -1% | -$74.7K | 1.84% | 14 |
|
|
2018
Q1 | $8.08M | Sell |
199,830
-22,796
| -10% | -$922K | 2.02% | 11 |
|
|
2017
Q4 | $9.78M | Sell |
222,626
-4,682
| -2% | -$206K | 2.36% | 4 |
|
|
2017
Q3 | $8.87M | Sell |
227,308
-890
| -0.4% | -$34.7K | 2.2% | 5 |
|
|
2017
Q2 | $8.72M | Sell |
228,198
-23,089
| -9% | -$882K | 2.26% | 4 |
|
|
2017
Q1 | $8.54M | Buy |
251,287
+22,994
| +10% | +$781K | 2.21% | 5 |
|
|
2016
Q4 | $7.22M | Sell |
228,293
-3,643
| -2% | -$115K | 1.93% | 10 |
|
|
2016
Q3 | $7.96M | Sell |
231,936
-7,860
| -3% | -$270K | 2.23% | 5 |
|
|
2016
Q2 | $7.42M | Sell |
239,796
-248
| -0.1% | -$7.67K | 2.13% | 8 |
|
|
2016
Q1 | $7.55M | Buy |
240,044
+12,252
| +5% | +$385K | 2.11% | 10 |
|
|
2015
Q4 | $6.44M | Buy |
227,792
+3,636
| +2% | +$103K | 1.86% | 13 |
|
|
2015
Q3 | $5.64M | Buy |
224,156
+140,202
| +167% | +$3.53M | 1.86% | 13 |
|
|
2015
Q2 | $1.97M | Buy |
83,954
+41,611
| +98% | +$975K | 0.63% | 55 |
|
|
2015
Q1 | $993K | Buy |
42,343
+29,305
| +225% | +$687K | 0.33% | 65 |
|
|
2014
Q4 | $289K | Buy |
13,038
+11,548
| +775% | +$256K | 0.1% | 108 |
|
|
2014
Q3 | $31K | Buy |
+1,490
| New | +$31K | 0.01% | 196 |
|
|
2014
Q2 | – | Sell |
-14,543
| Closed | -$284K | – | 309 |
|
|
2014
Q1 | $284K | Buy |
+14,543
| New | +$284K | 0.11% | 108 |
|