Dorsey & Whitney Trust’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
3,773
-19
| -0.5% | -$3.24K | 0.03% | 370 |
|
|
2025
Q1 | $443K | Sell |
3,792
-191
| -5% | -$22.3K | 0.03% | 428 |
|
|
2024
Q4 | $542K | Sell |
3,983
-1,022
| -20% | -$139K | 0.03% | 381 |
|
|
2024
Q3 | $616K | Buy |
5,005
+17
| +0.3% | +$2.09K | 0.03% | 358 |
|
|
2024
Q2 | $534K | Sell |
4,988
-22
| -0.4% | -$2.35K | 0.04% | 337 |
|
|
2024
Q1 | $467K | Sell |
5,010
-1
| -0% | -$93 | 0.03% | 372 |
|
|
2023
Q4 | $379K | Buy |
5,011
+1,071
| +27% | +$81.1K | 0.03% | 397 |
|
|
2023
Q3 | $284K | Sell |
3,940
-160
| -4% | -$11.5K | 0.02% | 442 |
|
|
2023
Q2 | $484K | Buy |
4,100
+20
| +0.5% | +$2.36K | 0.04% | 329 |
|
|
2023
Q1 | $385K | Hold |
4,080
| – | – | 0.04% | 362 |
|
|
2022
Q4 | $348K | Hold |
4,080
| – | – | 0.03% | 374 |
|
|
2022
Q3 | $259K | Hold |
4,080
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $292K | Hold |
4,080
| – | – | 0.03% | 399 |
|
|
2022
Q1 | $355K | Buy |
4,080
+310
| +8% | +$27K | 0.03% | 372 |
|
|
2021
Q4 | $348K | Sell |
3,770
-25
| -0.7% | -$2.31K | 0.03% | 372 |
|
|
2021
Q3 | $327K | Buy |
3,795
+410
| +12% | +$35.3K | 0.03% | 379 |
|
|
2021
Q2 | $359K | Hold |
3,385
| – | – | 0.03% | 353 |
|
|
2021
Q1 | $317K | Hold |
3,385
| – | – | 0.03% | 374 |
|
|
2020
Q4 | $231K | Buy |
+3,385
| New | +$231K | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-4,394
| Closed | -$282K | – | 448 |
|
|
2019
Q4 | $282K | Sell |
4,394
-159
| -3% | -$10.2K | 0.04% | 336 |
|
|
2019
Q3 | $295K | Buy |
4,553
+522
| +13% | +$33.8K | 0.04% | 309 |
|
|
2019
Q2 | $207K | Sell |
4,031
-2,881
| -42% | -$148K | 0.03% | 361 |
|
|
2019
Q1 | $333K | Buy |
6,912
+558
| +9% | +$26.9K | 0.05% | 265 |
|
|
2018
Q4 | $257K | Buy |
6,354
+1,441
| +29% | +$58.3K | 0.05% | 289 |
|
|
2018
Q3 | $219K | Buy |
4,913
+306
| +7% | +$13.6K | 0.03% | 366 |
|
|
2018
Q2 | $234K | Hold |
4,607
| – | – | 0.04% | 319 |
|
|
2018
Q1 | $216K | Hold |
4,607
| – | – | 0.04% | 324 |
|
|
2017
Q4 | $226K | Buy |
+4,607
| New | +$226K | 0.04% | 304 |
|