Country Trust Bank’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
271,424
-32,124
| -11% | -$5.47M | 1.04% | 29 |
|
|
2025
Q1 | $35.4M | Buy |
303,548
+15,587
| +5% | +$1.82M | 0.89% | 38 |
|
|
2024
Q4 | $39.2M | Buy |
287,961
+28,350
| +11% | +$3.86M | 0.98% | 32 |
|
|
2024
Q3 | $32M | Sell |
259,611
-53,454
| -17% | -$6.58M | 0.78% | 45 |
|
|
2024
Q2 | $33.5M | Sell |
313,065
-5,966
| -2% | -$638K | 0.85% | 37 |
|
|
2024
Q1 | $29.7M | Sell |
319,031
-35,303
| -10% | -$3.29M | 0.77% | 51 |
|
|
2023
Q4 | $26.8M | Buy |
354,334
+27,086
| +8% | +$2.05M | 0.75% | 52 |
|
|
2023
Q3 | $23.6M | Buy |
327,248
+65,522
| +25% | +$4.72M | 0.69% | 58 |
|
|
2023
Q2 | $30.9M | Sell |
261,726
-36,701
| -12% | -$4.33M | 0.84% | 47 |
|
|
2023
Q1 | $28.2M | Sell |
298,427
-15,261
| -5% | -$1.44M | 0.8% | 53 |
|
|
2022
Q4 | $26.8M | Buy |
313,688
+38,911
| +14% | +$3.32M | 0.79% | 55 |
|
|
2022
Q3 | $17.4M | Buy |
274,777
+4,499
| +2% | +$286K | 0.55% | 70 |
|
|
2022
Q2 | $19.4M | Buy |
270,278
+46,503
| +21% | +$3.33M | 0.61% | 66 |
|
|
2022
Q1 | $19.5M | Buy |
223,775
+73,895
| +49% | +$6.44M | 0.54% | 69 |
|
|
2021
Q4 | $13.8M | Buy |
+149,880
| New | +$13.8M | 0.38% | 74 |
|