Central Trust Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Hold |
744
| – | – | ﹤0.01% | 811 |
|
|
2025
Q1 | $51.7K | Hold |
744
| – | – | ﹤0.01% | 786 |
|
|
2024
Q4 | $54K | Sell |
744
-5
| -0.7% | -$363 | ﹤0.01% | 784 |
|
|
2024
Q3 | $62.9K | Sell |
749
-5
| -0.7% | -$420 | ﹤0.01% | 735 |
|
|
2024
Q2 | $50.3K | Buy |
754
+10
| +1% | +$667 | ﹤0.01% | 775 |
|
|
2024
Q1 | $58.7K | Sell |
744
-65
| -8% | -$5.13K | ﹤0.01% | 780 |
|
|
2023
Q4 | $54.2K | Hold |
809
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $43.2K | Buy |
809
+185
| +30% | +$9.89K | ﹤0.01% | 794 |
|
|
2023
Q2 | $35.8K | Sell |
624
-100
| -14% | -$5.74K | ﹤0.01% | 837 |
|
|
2023
Q1 | $36K | Hold |
724
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $33.8K | Hold |
724
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $34K | Sell |
724
-400
| -36% | -$18.8K | ﹤0.01% | 842 |
|
|
2022
Q2 | $57K | Sell |
1,124
-100
| -8% | -$5.07K | ﹤0.01% | 746 |
|
|
2022
Q1 | $62K | Sell |
1,224
-2,930
| -71% | -$148K | ﹤0.01% | 772 |
|
|
2021
Q4 | $292K | Sell |
4,154
-4,590
| -52% | -$323K | 0.01% | 517 |
|
|
2021
Q3 | $486K | Sell |
8,744
-1,199
| -12% | -$66.6K | 0.02% | 425 |
|
|
2021
Q2 | $586K | Buy |
9,943
+1,755
| +21% | +$103K | 0.02% | 389 |
|
|
2021
Q1 | $490K | Sell |
8,188
-8,565
| -51% | -$513K | 0.02% | 391 |
|
|
2020
Q4 | $920K | Sell |
16,753
-1,523
| -8% | -$83.6K | 0.04% | 286 |
|
|
2020
Q3 | $1.01M | Buy |
18,276
+12,008
| +192% | +$662K | 0.05% | 249 |
|
|
2020
Q2 | $315K | Buy |
6,268
+5,055
| +417% | +$254K | 0.02% | 385 |
|
|
2020
Q1 | $42K | Sell |
1,213
-60
| -5% | -$2.08K | ﹤0.01% | 638 |
|
|
2019
Q4 | $61K | Buy |
1,273
+125
| +11% | +$5.99K | ﹤0.01% | 645 |
|
|
2019
Q3 | $48K | Hold |
1,148
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $44K | Hold |
1,148
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $45K | Sell |
1,148
-47
| -4% | -$1.84K | ﹤0.01% | 645 |
|
|
2018
Q4 | $35K | Hold |
1,195
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $44K | Hold |
1,195
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $45K | Sell |
1,195
-18,625
| -94% | -$701K | ﹤0.01% | 687 |
|
|
2018
Q1 | $802K | Sell |
19,820
-370
| -2% | -$15K | 0.05% | 266 |
|
|
2017
Q4 | $887K | Sell |
20,190
-3,035
| -13% | -$133K | 0.05% | 260 |
|
|
2017
Q3 | $906K | Sell |
23,225
-203
| -0.9% | -$7.92K | 0.06% | 249 |
|
|
2017
Q2 | $895K | Sell |
23,428
-1,375
| -6% | -$52.5K | 0.06% | 252 |
|
|
2017
Q1 | $843K | Sell |
24,803
-1,524
| -6% | -$51.8K | 0.06% | 251 |
|
|
2016
Q4 | $833K | Buy |
26,327
+435
| +2% | +$13.8K | 0.06% | 244 |
|
|
2016
Q3 | $888K | Buy |
25,892
+3,675
| +17% | +$126K | 0.06% | 239 |
|
|
2016
Q2 | $687K | Buy |
22,217
+14,367
| +183% | +$444K | 0.05% | 258 |
|
|
2016
Q1 | $247K | Buy |
7,850
+6,950
| +772% | +$219K | 0.02% | 394 |
|
|
2015
Q4 | $25K | Sell |
900
-275
| -23% | -$7.64K | ﹤0.01% | 815 |
|
|
2015
Q3 | $30K | Sell |
1,175
-276
| -19% | -$7.05K | ﹤0.01% | 735 |
|
|
2015
Q2 | $34K | Hold |
1,451
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $34K | Hold |
1,451
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $32K | Hold |
1,451
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $30K | Hold |
1,451
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $28K | Hold |
1,451
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $28K | Sell |
1,451
-114
| -7% | -$2.2K | ﹤0.01% | 772 |
|
|
2013
Q4 | $31K | Hold |
1,565
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $29K | Hold |
1,565
| – | – | ﹤0.01% | 760 |
|
|
2013
Q2 | $27K | Buy |
+1,565
| New | +$27K | ﹤0.01% | 736 |
|