Conning Inc’s Masco MAS Stock Holding History

Conning Inc’s Portfolio MAS Stock Details MAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,967	Closed	-$208K	–	447
2021 Q4	$208K	Buy	+2,967	New	+$208K	0.01%	428
2021 Q3	–	Sell	-3,624	Closed	-$213K	–	468
2021 Q2	$213K	Sell	3,624 -307	-8%	-$18K	0.01%	457
2021 Q1	$235K	Sell	3,931 -430	-10%	-$25.7K	0.01%	437
2020 Q4	$240K	Sell	4,361 -240	-5%	-$13.2K	0.01%	423
2020 Q3	$254K	Buy	4,601 +10	+0.2%	+$552	0.01%	386
2020 Q2	$231K	Buy	+4,591	New	+$231K	0.01%	395
2020 Q1	–	Sell	-4,739	Closed	-$227K	–	451
2019 Q4	$227K	Sell	4,739 -350	-7%	-$16.8K	0.01%	444
2019 Q3	$212K	Sell	5,089 -413	-8%	-$17.2K	0.01%	459
2019 Q2	$216K	Sell	5,502 -929	-14%	-$36.5K	0.01%	462
2019 Q1	$253K	Buy	+6,431	New	+$253K	0.01%	468
2018 Q4	–	Sell	-7,371	Closed	-$270K	–	541
2018 Q3	$270K	Sell	7,371 -480	-6%	-$17.6K	0.01%	505
2018 Q2	$294K	Sell	7,851 -220	-3%	-$8.24K	0.01%	491
2018 Q1	$326K	Sell	8,071 -80	-1%	-$3.23K	0.01%	471
2017 Q4	$358K	Buy	8,151 +240	+3%	+$10.5K	0.01%	461
2017 Q3	$309K	Sell	7,911 -30	-0.4%	-$1.17K	0.01%	484
2017 Q2	$303K	Buy	7,941 +10	+0.1%	+$382	0.01%	485
2017 Q1	$270K	Sell	7,931 -240	-3%	-$8.17K	0.01%	521
2016 Q4	$258K	Sell	8,171 -230	-3%	-$7.26K	0.01%	519
2016 Q3	$288K	Sell	8,401 -20	-0.2%	-$686	0.01%	501
2016 Q2	$261K	Buy	8,421 +200	+2%	+$6.2K	0.01%	507
2016 Q1	$259K	Buy	8,221 +110	+1%	+$3.47K	0.01%	507
2015 Q4	$230K	Sell	8,111 -400	-5%	-$11.3K	0.01%	514
2015 Q3	$214K	Sell	8,511 -7,050	-45%	-$177K	0.01%	513
2015 Q2	$415K	Buy	15,561 +5,820	+60%	+$155K	0.02%	426
2015 Q1	$260K	Sell	9,741 -100	-1%	-$2.67K	0.01%	518
2014 Q4	$248K	Sell	9,841 -290	-3%	-$7.31K	0.01%	521
2014 Q3	$242K	Sell	10,131 -400	-4%	-$9.56K	0.01%	526
2014 Q2	$234K	Sell	10,531 -580	-5%	-$12.9K	0.01%	535
2014 Q1	$247K	Buy	11,111 +1,070	+11%	+$23.8K	0.01%	524
2013 Q4	$229K	Buy	+10,041	New	+$229K	0.01%	503