Conning Inc’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,967
| Closed | -$208K | – | 447 |
|
|
2021
Q4 | $208K | Buy |
+2,967
| New | +$192K | 0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-3,624
| Closed | -$213K | – | 469 |
|
|
2021
Q2 | $213K | Sell |
3,624
-307
| -8% | -$18.9K | 0.01% | 457 |
|
|
2021
Q1 | $235K | Sell |
3,931
-430
| -10% | -$24K | 0.01% | 437 |
|
|
2020
Q4 | $240K | Sell |
4,361
-240
| -5% | -$13.2K | 0.01% | 424 |
|
|
2020
Q3 | $254K | Buy |
4,601
+10
| +0.2% | +$560 | 0.01% | 387 |
|
|
2020
Q2 | $231K | Buy |
+4,591
| New | +$199K | 0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-4,739
| Closed | -$227K | – | 452 |
|
|
2019
Q4 | $227K | Sell |
4,739
-350
| -7% | -$15.9K | 0.01% | 444 |
|
|
2019
Q3 | $212K | Sell |
5,089
-413
| -8% | -$16.6K | 0.01% | 463 |
|
|
2019
Q2 | $216K | Sell |
5,502
-929
| -14% | -$35.8K | 0.01% | 464 |
|
|
2019
Q1 | $253K | Buy |
+6,431
| New | +$229K | 0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-7,371
| Closed | -$270K | – | 543 |
|
|
2018
Q3 | $270K | Sell |
7,371
-480
| -6% | -$18.5K | 0.01% | 509 |
|
|
2018
Q2 | $294K | Sell |
7,851
-220
| -3% | -$8.47K | 0.01% | 495 |
|
|
2018
Q1 | $326K | Sell |
8,071
-80
| -1% | -$3.44K | 0.01% | 473 |
|
|
2017
Q4 | $358K | Buy |
8,151
+240
| +3% | +$9.75K | 0.01% | 466 |
|
|
2017
Q3 | $309K | Sell |
7,911
-30
| -0.4% | -$1.13K | 0.01% | 486 |
|
|
2017
Q2 | $303K | Buy |
7,941
+10
| +0.1% | +$366 | 0.01% | 487 |
|
|
2017
Q1 | $270K | Sell |
7,931
-240
| -3% | -$8.02K | 0.01% | 525 |
|
|
2016
Q4 | $258K | Sell |
8,171
-230
| -3% | -$7.38K | 0.01% | 519 |
|
|
2016
Q3 | $288K | Sell |
8,401
-20
| -0.2% | -$692 | 0.01% | 504 |
|
|
2016
Q2 | $261K | Buy |
8,421
+200
| +2% | +$6.31K | 0.01% | 507 |
|
|
2016
Q1 | $259K | Buy |
8,221
+110
| +1% | +$3.03K | 0.01% | 507 |
|
|
2015
Q4 | $230K | Sell |
8,111
-400
| -5% | -$11.4K | 0.01% | 514 |
|
|
2015
Q3 | $214K | Sell |
8,511
-9,197
| -52% | -$236K | 0.01% | 513 |
|
|
2015
Q2 | $415K | Buy |
17,708
+6,623
| +60% | +$157K | 0.02% | 426 |
|
|
2015
Q1 | $260K | Sell |
11,085
-114
| -1% | -$2.59K | 0.01% | 518 |
|
|
2014
Q4 | $248K | Sell |
11,199
-330
| -3% | -$6.81K | 0.01% | 521 |
|
|
2014
Q3 | $242K | Sell |
11,529
-455
| -4% | -$8.99K | 0.01% | 526 |
|
|
2014
Q2 | $234K | Sell |
11,984
-660
| -5% | -$12.4K | 0.01% | 535 |
|
|
2014
Q1 | $247K | Buy |
12,644
+1,217
| +11% | +$24K | 0.01% | 524 |
|
|
2013
Q4 | $229K | Buy |
+11,427
| New | +$212K | 0.01% | 503 |
|
Other funds holding MAS
FMI
PAMS
