EB
Eastern Bank’s Masco MAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114K | Sell |
1,764
-1,087
| -38% | -$70K | ﹤0.01% | 433 |
|
2025
Q1 | $198K | Hold |
2,851
| – | – | ﹤0.01% | 358 |
|
2024
Q4 | $207K | Hold |
2,851
| – | – | ﹤0.01% | 362 |
|
2024
Q3 | $239K | Buy |
+2,851
| New | +$239K | ﹤0.01% | 350 |
|
2024
Q2 | – | Sell |
-2,851
| Closed | -$225K | – | 201 |
|
2024
Q1 | $225K | Buy |
+2,851
| New | +$225K | 0.01% | 195 |
|
2022
Q1 | – | Sell |
-3,915
| Closed | -$274K | – | 206 |
|
2021
Q4 | $274K | Hold |
3,915
| – | – | 0.01% | 186 |
|
2021
Q3 | $218K | Hold |
3,915
| – | – | 0.01% | 181 |
|
2021
Q2 | $230K | Hold |
3,915
| – | – | 0.01% | 179 |
|
2021
Q1 | $235K | Hold |
3,915
| – | – | 0.01% | 174 |
|
2020
Q4 | $215K | Hold |
3,915
| – | – | 0.01% | 177 |
|
2020
Q3 | $216K | Buy |
+3,915
| New | +$216K | 0.01% | 171 |
|
2020
Q1 | – | Sell |
-4,489
| Closed | -$215K | – | 189 |
|
2019
Q4 | $215K | Buy |
+4,489
| New | +$215K | 0.01% | 182 |
|
2019
Q2 | – | Sell |
-10,203
| Closed | -$402K | – | 206 |
|
2019
Q1 | $402K | Sell |
10,203
-3,721
| -27% | -$147K | 0.03% | 150 |
|
2018
Q4 | $407K | Sell |
13,924
-3,884
| -22% | -$114K | 0.03% | 148 |
|
2018
Q3 | $652K | Sell |
17,808
-6,817
| -28% | -$250K | 0.04% | 134 |
|
2018
Q2 | $922K | Sell |
24,625
-229,460
| -90% | -$8.59M | 0.06% | 124 |
|
2018
Q1 | $10.3M | Sell |
254,085
-13,461
| -5% | -$544K | 0.72% | 66 |
|
2017
Q4 | $11.8M | Sell |
267,546
-63,556
| -19% | -$2.79M | 0.79% | 65 |
|
2017
Q3 | $12.9M | Buy |
331,102
+3,195
| +1% | +$125K | 0.91% | 48 |
|
2017
Q2 | $12.5M | Sell |
327,907
-3,791
| -1% | -$145K | 0.92% | 46 |
|
2017
Q1 | $11.3M | Buy |
331,698
+20,432
| +7% | +$695K | 0.85% | 53 |
|
2016
Q4 | $9.84M | Sell |
311,266
-845
| -0.3% | -$26.7K | 0.77% | 59 |
|
2016
Q3 | $10.7M | Sell |
312,111
-38,155
| -11% | -$1.31M | 0.86% | 51 |
|
2016
Q2 | $10.8M | Sell |
350,266
-84,779
| -19% | -$2.62M | 0.88% | 54 |
|
2016
Q1 | $13.7M | Buy |
435,045
+52,601
| +14% | +$1.65M | 1.12% | 36 |
|
2015
Q4 | $10.8M | Buy |
382,444
+277
| +0.1% | +$7.84K | 0.9% | 51 |
|
2015
Q3 | $9.62M | Sell |
382,167
-105,306
| -22% | -$2.65M | 0.84% | 54 |
|
2015
Q2 | $13M | Sell |
487,473
-78,661
| -14% | -$2.1M | 1.05% | 43 |
|
2015
Q1 | $15.1M | Sell |
566,134
-11,161
| -2% | -$298K | 1.21% | 30 |
|
2014
Q4 | $14.5M | Buy |
577,295
+7,626
| +1% | +$192K | 1.15% | 33 |
|
2014
Q3 | $13.6M | Buy |
569,669
+16,557
| +3% | +$396K | 1.1% | 37 |
|
2014
Q2 | $12.3M | Buy |
553,112
+15,709
| +3% | +$349K | 0.99% | 42 |
|
2014
Q1 | $11.9M | Buy |
+537,403
| New | +$11.9M | 1.01% | 44 |
|