Community Trust & Investment’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
148,485
-14,433
| -9% | -$2.46M | 1.46% | 17 |
|
|
2025
Q1 | $19M | Buy |
162,918
+1,825
| +1% | +$213K | 1.22% | 25 |
|
|
2024
Q4 | $21.9M | Sell |
161,093
-22,224
| -12% | -$3.03M | 1.36% | 22 |
|
|
2024
Q3 | $22.6M | Buy |
183,317
+2,036
| +1% | +$251K | 1.43% | 21 |
|
|
2024
Q2 | $19.4M | Sell |
181,281
-55,884
| -24% | -$5.98M | 1.32% | 25 |
|
|
2024
Q1 | $22.1M | Buy |
237,165
+1,402
| +0.6% | +$131K | 1.56% | 17 |
|
|
2023
Q4 | $17.9M | Buy |
235,763
+57,570
| +32% | +$4.36M | 1.37% | 26 |
|
|
2023
Q3 | $12.8M | Buy |
178,193
+40,480
| +29% | +$2.91M | 1.07% | 36 |
|
|
2023
Q2 | $16.2M | Buy |
137,713
+797
| +0.6% | +$94K | 1.3% | 27 |
|
|
2023
Q1 | $12.9M | Buy |
136,916
+1,951
| +1% | +$184K | 1.11% | 38 |
|
|
2022
Q4 | $11.5M | Buy |
134,965
+23,805
| +21% | +$2.03M | 1.05% | 38 |
|
|
2022
Q3 | $7.06M | Sell |
111,160
-755
| -0.7% | -$47.9K | 0.67% | 55 |
|
|
2022
Q2 | $8.02M | Buy |
111,915
+1,923
| +2% | +$138K | 0.74% | 53 |
|
|
2022
Q1 | $9.58M | Buy |
109,992
+3,179
| +3% | +$277K | 0.85% | 48 |
|
|
2021
Q4 | $9.86M | Sell |
106,813
-215
| -0.2% | -$19.8K | 0.76% | 46 |
|
|
2021
Q3 | $9.24M | Buy |
107,028
+4,987
| +5% | +$430K | 0.77% | 47 |
|
|
2021
Q2 | $10.8M | Sell |
102,041
-560
| -0.5% | -$59.4K | 0.99% | 39 |
|
|
2021
Q1 | $9.61M | Sell |
102,601
-94,596
| -48% | -$8.86M | 0.94% | 42 |
|
|
2020
Q4 | $13.4M | Sell |
197,197
-10,073
| -5% | -$687K | 1.37% | 29 |
|
|
2020
Q3 | $8.75M | Sell |
207,270
-1,403
| -0.7% | -$59.2K | 1% | 40 |
|
|
2020
Q2 | $9.36M | Sell |
208,673
-886
| -0.4% | -$39.8K | 1.13% | 38 |
|
|
2020
Q1 | $6.86M | Buy |
209,559
+32,712
| +18% | +$1.07M | 0.97% | 39 |
|
|
2019
Q4 | $11.3M | Sell |
176,847
-7,281
| -4% | -$467K | 1.3% | 36 |
|
|
2019
Q3 | $12M | Sell |
184,128
-84,124
| -31% | -$5.46M | 1.43% | 34 |
|
|
2019
Q2 | $13.8M | Sell |
268,252
-3,280
| -1% | -$169K | 1.7% | 26 |
|
|
2019
Q1 | $13.1M | Sell |
271,532
-938
| -0.3% | -$45.1K | 1.61% | 26 |
|
|
2018
Q4 | $11.1M | Sell |
272,470
-95,561
| -26% | -$3.88M | 1.66% | 27 |
|
|
2018
Q3 | $16.4M | Buy |
368,031
+59,618
| +19% | +$2.66M | 1.89% | 22 |
|
|
2018
Q2 | $15.7M | Sell |
308,413
-64,193
| -17% | -$3.26M | 1.82% | 20 |
|
|
2018
Q1 | $17.5M | Buy |
372,606
+51,168
| +16% | +$2.41M | 2.12% | 19 |
|
|
2017
Q4 | $15.7M | Buy |
+321,438
| New | +$15.7M | 1.97% | 22 |
|