CNB Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67
| Closed | -$3.33K | – | 467 |
|
|
2023
Q1 | $3.33K | Hold |
67
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $3.13K | Hold |
67
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $3K | Sell |
67
-194
| -74% | -$8.69K | ﹤0.01% | 411 |
|
|
2021
Q4 | $18K | Sell |
261
-476
| -65% | -$32.8K | 0.01% | 296 |
|
|
2021
Q3 | $41K | Sell |
737
-539
| -42% | -$30K | 0.02% | 242 |
|
|
2021
Q2 | $75K | Sell |
1,276
-185
| -13% | -$10.9K | 0.05% | 207 |
|
|
2021
Q1 | $88K | Sell |
1,461
-168
| -10% | -$10.1K | 0.06% | 190 |
|
|
2020
Q4 | $89K | Hold |
1,629
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $90K | Sell |
1,629
-1,927
| -54% | -$106K | 0.08% | 172 |
|
|
2020
Q2 | $179K | Sell |
3,556
-1,148
| -24% | -$57.8K | 0.16% | 127 |
|
|
2020
Q1 | $163K | Sell |
4,704
-1,700
| -27% | -$58.9K | 0.18% | 130 |
|
|
2019
Q4 | $308K | Sell |
6,404
-862
| -12% | -$41.5K | 0.26% | 110 |
|
|
2019
Q3 | $303K | Sell |
7,266
-3,297
| -31% | -$137K | 0.28% | 99 |
|
|
2019
Q2 | $414K | Sell |
10,563
-1,877
| -15% | -$73.6K | 0.35% | 83 |
|
|
2019
Q1 | $489K | Buy |
12,440
+1,858
| +18% | +$73K | 0.25% | 73 |
|
|
2018
Q4 | $310K | Buy |
10,582
+1,161
| +12% | +$34K | 0.2% | 88 |
|
|
2018
Q3 | $344K | Sell |
9,421
-422
| -4% | -$15.4K | 0.2% | 88 |
|
|
2018
Q2 | $369K | Buy |
9,843
+337
| +4% | +$12.6K | 0.21% | 79 |
|
|
2018
Q1 | $384K | Buy |
9,506
+2,367
| +33% | +$95.6K | 0.22% | 76 |
|
|
2017
Q4 | $314K | Buy |
+7,139
| New | +$314K | 0.19% | 84 |
|