Hancock Whitney’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,117
| Closed | -$2M | – | 647 |
|
|
2023
Q1 | $2M | Sell |
21,117
-1,068
| -5% | -$101K | 0.08% | 206 |
|
|
2022
Q4 | $1.89M | Sell |
22,185
-346
| -2% | -$29.5K | 0.07% | 218 |
|
|
2022
Q3 | $1.43M | Sell |
22,531
-771
| -3% | -$48.9K | 0.06% | 240 |
|
|
2022
Q2 | $1.67M | Sell |
23,302
-3,849
| -14% | -$276K | 0.07% | 229 |
|
|
2022
Q1 | $2.37M | Buy |
27,151
+1,471
| +6% | +$128K | 0.08% | 196 |
|
|
2021
Q4 | $2.37M | Sell |
25,680
-26
| -0.1% | -$2.4K | 0.07% | 209 |
|
|
2021
Q3 | $2.22M | Sell |
25,706
-22,520
| -47% | -$1.94M | 0.08% | 211 |
|
|
2021
Q2 | $5.12M | Buy |
48,226
+1,254
| +3% | +$133K | 0.16% | 114 |
|
|
2021
Q1 | $4.4M | Sell |
46,972
-848
| -2% | -$79.5K | 0.15% | 128 |
|
|
2020
Q4 | $3.26M | Sell |
47,820
-13,815
| -22% | -$942K | 0.11% | 165 |
|
|
2020
Q3 | $2.6M | Sell |
61,635
-8,269
| -12% | -$349K | 0.1% | 171 |
|
|
2020
Q2 | $3.14M | Sell |
69,904
-85,029
| -55% | -$3.82M | 0.12% | 151 |
|
|
2020
Q1 | $5.07M | Sell |
154,933
-59,842
| -28% | -$1.96M | 0.2% | 130 |
|
|
2019
Q4 | $13.8M | Buy |
214,775
+105,053
| +96% | +$6.74M | 0.44% | 50 |
|
|
2019
Q3 | $7.12M | Buy |
109,722
+3,649
| +3% | +$237K | 0.23% | 120 |
|
|
2019
Q2 | $5.47M | Buy |
+106,073
| New | +$5.47M | 0.18% | 171 |
|
|
2018
Q2 | – | Sell |
-180,228
| Closed | -$8.48M | – | 581 |
|
|
2018
Q1 | $8.48M | Sell |
180,228
-49,552
| -22% | -$2.33M | 0.38% | 116 |
|
|
2017
Q4 | $11.2M | Sell |
229,780
-530
| -0.2% | -$25.9K | 0.47% | 85 |
|
|
2017
Q3 | $10.7M | Sell |
230,310
-79,865
| -26% | -$3.71M | 0.45% | 105 |
|
|
2017
Q2 | $14M | Sell |
310,175
-3,905
| -1% | -$176K | 0.59% | 50 |
|
|
2017
Q1 | $12.6M | Sell |
314,080
-545
| -0.2% | -$21.8K | 0.52% | 81 |
|
|
2016
Q4 | $12M | Sell |
314,625
-540
| -0.2% | -$20.7K | 0.45% | 93 |
|
|
2016
Q3 | $9.37M | Sell |
315,165
-4,090
| -1% | -$122K | 0.37% | 120 |
|
|
2016
Q2 | $7.13M | Buy |
+319,255
| New | +$7.13M | 0.3% | 145 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$237K | – | 569 |
|
|
2015
Q3 | $237K | Sell |
15,000
-21,143
| -58% | -$334K | 0.01% | 488 |
|
|
2015
Q2 | $698K | Hold |
36,143
| – | – | 0.03% | 370 |
|
|
2015
Q1 | $698K | Buy |
36,143
+233
| +0.6% | +$4.5K | 0.03% | 370 |
|
|
2014
Q4 | $812K | Buy |
35,910
+15,114
| +73% | +$342K | 0.03% | 282 |
|
|
2014
Q3 | $637K | Buy |
+20,796
| New | +$637K | 0.02% | 329 |
|
|
2014
Q2 | – | Sell |
-237,011
| Closed | -$10.3M | – | 518 |
|
|
2014
Q1 | $10.3M | Sell |
237,011
-555
| -0.2% | -$24.1K | 0.4% | 75 |
|
|
2013
Q4 | $7.77M | Buy |
237,566
+43,202
| +22% | +$1.41M | 0.32% | 85 |
|
|
2013
Q3 | $5.89M | Buy |
194,364
+6,900
| +4% | +$209K | 0.27% | 128 |
|
|
2013
Q2 | $6.17M | Buy |
+187,464
| New | +$6.17M | 0.31% | 99 |
|