Fifth Third Bancorp’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.15M | Buy |
118,481
+77,872
| +192% | +$5.27M | 0.01% | 573 |
|
|
2025
Q4 | $2.58M | Sell |
40,609
-3,090
| -7% | -$201K | 0.01% | 420 |
|
|
2025
Q3 | $3.08M | Sell |
43,699
-1,962
| -4% | -$138K | 0.01% | 381 |
|
|
2025
Q2 | $2.94M | Buy |
45,661
+2,281
| +5% | +$144K | 0.01% | 382 |
|
|
2025
Q1 | $3.02M | Sell |
43,380
-3,217
| -7% | -$241K | 0.01% | 369 |
|
|
2024
Q4 | $3.38M | Sell |
46,597
-2,260
| -5% | -$181K | 0.01% | 367 |
|
|
2024
Q3 | $4.1M | Sell |
48,857
-1,128
| -2% | -$85.5K | 0.01% | 352 |
|
|
2024
Q2 | $3.33M | Sell |
49,985
-1,442
| -3% | -$102K | 0.01% | 373 |
|
|
2024
Q1 | $4.06M | Sell |
51,427
-1,017
| -2% | -$73.3K | 0.02% | 341 |
|
|
2023
Q4 | $3.51M | Sell |
52,444
-1,065
| -2% | -$61.9K | 0.01% | 360 |
|
|
2023
Q3 | $2.86M | Sell |
53,509
-3,538
| -6% | -$204K | 0.01% | 376 |
|
|
2023
Q2 | $3.27M | Sell |
57,047
-2,262
| -4% | -$118K | 0.01% | 376 |
|
|
2023
Q1 | $2.95M | Sell |
59,309
-4,956
| -8% | -$255K | 0.01% | 382 |
|
|
2022
Q4 | $3M | Sell |
64,265
-40,400
| -39% | -$1.95M | 0.01% | 376 |
|
|
2022
Q3 | $4.89M | Sell |
104,665
-9,143
| -8% | -$476K | 0.03% | 315 |
|
|
2022
Q2 | $5.76M | Buy |
113,808
+62
| +0.1% | +$3.28K | 0.03% | 303 |
|
|
2022
Q1 | $5.8M | Sell |
113,746
-8,393
| -7% | -$499K | 0.02% | 324 |
|
|
2021
Q4 | $8.58M | Sell |
122,139
-3,901
| -3% | -$252K | 0.03% | 287 |
|
|
2021
Q3 | $7M | Sell |
126,040
-8,171
| -6% | -$485K | 0.03% | 304 |
|
|
2021
Q2 | $7.91M | Buy |
134,211
+4,418
| +3% | +$272K | 0.03% | 286 |
|
|
2021
Q1 | $7.78M | Sell |
129,793
-277
| -0.2% | -$15.5K | 0.04% | 287 |
|
|
2020
Q4 | $7.14M | Buy |
130,070
+20,337
| +19% | +$1.12M | 0.04% | 283 |
|
|
2020
Q3 | $6.05M | Buy |
109,733
+20,423
| +23% | +$1.14M | 0.03% | 290 |
|
|
2020
Q2 | $4.48M | Buy |
89,310
+16,861
| +23% | +$731K | 0.03% | 326 |
|
|
2020
Q1 | $2.5M | Buy |
72,449
+30,206
| +72% | +$1.32M | 0.02% | 354 |
|
|
2019
Q4 | $2.03M | Sell |
42,243
-2,427
| -5% | -$110K | 0.01% | 421 |
|
|
2019
Q3 | $1.86M | Sell |
44,670
-558
| -1% | -$22.4K | 0.01% | 415 |
|
|
2019
Q2 | $1.77M | Sell |
45,228
-4,082
| -8% | -$157K | 0.01% | 417 |
|
|
2019
Q1 | $1.94M | Sell |
49,310
-14,300
| -22% | -$510K | 0.01% | 390 |
|
|
2018
Q4 | $1.86M | Sell |
63,610
-37,362
| -37% | -$1.16M | 0.01% | 381 |
|
|
2018
Q3 | $3.7M | Buy |
100,972
+1,172
| +1% | +$45.1K | 0.02% | 309 |
|
|
2018
Q2 | $3.73M | Sell |
99,800
-94,082
| -49% | -$3.62M | 0.03% | 302 |
|
|
2018
Q1 | $7.84M | Sell |
193,882
-55,695
| -22% | -$2.39M | 0.05% | 248 |
|
|
2017
Q4 | $11M | Buy |
249,577
+41,287
| +20% | +$1.68M | 0.07% | 209 |
|
|
2017
Q3 | $8.13M | Buy |
208,290
+126,261
| +154% | +$4.76M | 0.06% | 237 |
|
|
2017
Q2 | $3.13M | Buy |
82,029
+42,090
| +105% | +$1.54M | 0.02% | 334 |
|
|
2017
Q1 | $1.36M | Sell |
39,939
-4,145
| -9% | -$138K | 0.01% | 470 |
|
|
2016
Q4 | $1.39M | Sell |
44,084
-2,060
| -4% | -$66.1K | 0.01% | 473 |
|
|
2016
Q3 | $1.58M | Sell |
46,144
-1,721
| -4% | -$59.5K | 0.01% | 445 |
|
|
2016
Q2 | $1.48M | Sell |
47,865
-1,533
| -3% | -$48.4K | 0.01% | 455 |
|
|
2016
Q1 | $1.55M | Sell |
49,398
-903
| -2% | -$24.9K | 0.01% | 450 |
|
|
2015
Q4 | $1.42M | Buy |
50,301
+156
| +0.3% | +$4.44K | 0.01% | 479 |
|
|
2015
Q3 | $1.26M | Sell |
50,145
-13,295
| -21% | -$341K | 0.01% | 506 |
|
|
2015
Q2 | $1.49M | Sell |
63,440
-4,431
| -7% | -$105K | 0.01% | 506 |
|
|
2015
Q1 | $1.59M | Buy |
67,871
+1,098
| +2% | +$24.9K | 0.01% | 504 |
|
|
2014
Q4 | $1.48M | Sell |
66,773
-4,165
| -6% | -$86K | 0.01% | 515 |
|
|
2014
Q3 | $1.49M | Sell |
70,938
-1,979
| -3% | -$39.1K | 0.01% | 495 |
|
|
2014
Q2 | $1.42M | Sell |
72,917
-2,565
| -3% | -$48.4K | 0.01% | 506 |
|
|
2014
Q1 | $1.47M | Sell |
75,482
-2,007
| -3% | -$39.6K | 0.01% | 505 |
|
|
2013
Q4 | $1.55M | Buy |
77,489
+73,981
| +2,109% | +$1.38M | 0.02% | 488 |
|
|
2013
Q3 | $66K | Sell |
3,508
-293
| -8% | -$5.22K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $65K | Buy |
+3,801
| New | +$68.4K | ﹤0.01% | 1207 |
|
Other funds holding MAS
VCM
VPM
