Glenmede Trust’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,595
| Closed | -$12.7M | – | 1320 |
|
|
2022
Q3 | $12.7M | Sell |
200,595
-24,129
| -11% | -$1.53M | 0.08% | 260 |
|
|
2022
Q2 | $16.1M | Sell |
224,724
-24,046
| -10% | -$1.72M | 0.09% | 239 |
|
|
2022
Q1 | $21.7M | Sell |
248,770
-2,496
| -1% | -$217K | 0.11% | 225 |
|
|
2021
Q4 | $23.2M | Sell |
251,266
-1,536
| -0.6% | -$142K | 0.11% | 217 |
|
|
2021
Q3 | $21.8M | Sell |
252,802
-3,460
| -1% | -$299K | 0.11% | 208 |
|
|
2021
Q2 | $27.2M | Sell |
256,262
-592
| -0.2% | -$62.8K | 0.14% | 177 |
|
|
2021
Q1 | $24.1M | Sell |
256,854
-67,214
| -21% | -$6.3M | 0.13% | 183 |
|
|
2020
Q4 | $22.1M | Sell |
324,068
-25,618
| -7% | -$1.75M | 0.12% | 201 |
|
|
2020
Q3 | $14.8M | Sell |
349,686
-54,794
| -14% | -$2.31M | 0.09% | 248 |
|
|
2020
Q2 | $18.1M | Sell |
404,480
-93,364
| -19% | -$4.19M | 0.11% | 224 |
|
|
2020
Q1 | $31.9M | Hold |
497,844
| – | – | 0.15% | 192 |
|
|
2019
Q4 | $31.9M | Sell |
497,844
-67,774
| -12% | -$4.35M | 0.15% | 192 |
|
|
2019
Q3 | $36.7K | Sell |
565,618
-217,812
| -28% | -$14.1K | 0.17% | 163 |
|
|
2019
Q2 | $40.4K | Sell |
783,430
-203,050
| -21% | -$10.5K | 0.18% | 157 |
|
|
2019
Q1 | $47.4K | Sell |
986,480
-136,886
| -12% | -$6.58K | 0.21% | 137 |
|
|
2018
Q4 | $45.6K | Sell |
1,123,366
-227,471
| -17% | -$9.23K | 0.22% | 122 |
|
|
2018
Q3 | $60.3M | Buy |
1,350,837
+158,961
| +13% | +$7.1M | 0.24% | 109 |
|
|
2018
Q2 | $60.5M | Buy |
1,191,876
+40,814
| +4% | +$2.07M | 0.27% | 91 |
|
|
2018
Q1 | $56.3M | Hold |
1,151,062
| – | – | 0.23% | 111 |
|
|
2017
Q4 | $56.3M | Buy |
1,151,062
+131,468
| +13% | +$6.44M | 0.23% | 111 |
|
|
2017
Q3 | $47.3M | Buy |
1,019,594
+97,761
| +11% | +$4.54M | 0.21% | 140 |
|
|
2017
Q2 | $36.9M | Hold |
921,833
| – | – | 0.18% | 179 |
|
|
2017
Q1 | $36.9M | Buy |
921,833
+38,253
| +4% | +$1.53M | 0.18% | 179 |
|
|
2016
Q4 | $33.8M | Buy |
+883,580
| New | +$33.8M | 0.18% | 192 |
|
|
2015
Q3 | – | Sell |
-19,459
| Closed | -$386K | – | 2782 |
|
|
2015
Q2 | $386K | Hold |
19,459
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q1 | $375K | Sell |
19,459
-567,482
| -97% | -$10.9M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $13.3M | Sell |
586,941
-259,001
| -31% | -$5.86M | 0.1% | 290 |
|
|
2014
Q3 | $25.9M | Buy |
845,942
+106,121
| +14% | +$3.25M | 0.23% | 108 |
|
|
2014
Q2 | $22.8M | Buy |
739,821
+96,370
| +15% | +$2.97M | 0.2% | 122 |
|
|
2014
Q1 | $27.9M | Buy |
643,451
+89,802
| +16% | +$3.9M | 0.26% | 86 |
|
|
2013
Q4 | $18.1M | Buy |
553,649
+96,672
| +21% | +$3.16M | 0.19% | 118 |
|
|
2013
Q3 | $14M | Buy |
456,977
+58,825
| +15% | +$1.8M | 0.17% | 145 |
|
|
2013
Q2 | $13.1M | Buy |
+398,152
| New | +$13.1M | 0.16% | 131 |
|