Hartford Investment Management Co (HIMCO)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
12,767
-110
| -0.9% | -$7.08K | 0.03% | 417 |
|
|
2025
Q1 | $895K | Sell |
12,877
-351
| -3% | -$24.4K | 0.03% | 403 |
|
|
2024
Q4 | $960K | Sell |
13,228
-708
| -5% | -$51.4K | 0.03% | 400 |
|
|
2024
Q3 | $1.17M | Sell |
13,936
-163
| -1% | -$13.7K | 0.04% | 371 |
|
|
2024
Q2 | $940K | Sell |
14,099
-95
| -0.7% | -$6.33K | 0.03% | 399 |
|
|
2024
Q1 | $1.12M | Sell |
14,194
-978
| -6% | -$77.1K | 0.04% | 377 |
|
|
2023
Q4 | $1.02M | Sell |
15,172
-157
| -1% | -$10.5K | 0.04% | 398 |
|
|
2023
Q3 | $819K | Sell |
15,329
-447
| -3% | -$23.9K | 0.03% | 419 |
|
|
2023
Q2 | $905K | Sell |
15,776
-3,175
| -17% | -$182K | 0.03% | 420 |
|
|
2023
Q1 | $942K | Buy |
18,951
+2,752
| +17% | +$137K | 0.03% | 445 |
|
|
2022
Q4 | $756K | Sell |
16,199
-5,183
| -24% | -$242K | 0.02% | 456 |
|
|
2022
Q3 | $998K | Sell |
21,382
-1,359
| -6% | -$63.4K | 0.03% | 440 |
|
|
2022
Q2 | $1.15M | Sell |
22,741
-186
| -0.8% | -$9.41K | 0.04% | 424 |
|
|
2022
Q1 | $1.17M | Sell |
22,927
-1,782
| -7% | -$90.9K | 0.03% | 443 |
|
|
2021
Q4 | $1.74M | Buy |
24,709
+1,876
| +8% | +$132K | 0.04% | 397 |
|
|
2021
Q3 | $1.27M | Sell |
22,833
-3,912
| -15% | -$217K | 0.03% | 421 |
|
|
2021
Q2 | $1.58M | Sell |
26,745
-1,455
| -5% | -$85.7K | 0.04% | 404 |
|
|
2021
Q1 | $1.69M | Sell |
28,200
-1,707
| -6% | -$102K | 0.04% | 389 |
|
|
2020
Q4 | $1.64M | Buy |
29,907
+2,605
| +10% | +$143K | 0.04% | 378 |
|
|
2020
Q3 | $1.51M | Sell |
27,302
-1,298
| -5% | -$71.6K | 0.05% | 329 |
|
|
2020
Q2 | $1.44M | Sell |
28,600
-15,330
| -35% | -$770K | 0.05% | 335 |
|
|
2020
Q1 | $1.52M | Sell |
43,930
-1,434
| -3% | -$49.6K | 0.05% | 317 |
|
|
2019
Q4 | $2.18M | Sell |
45,364
-1,198
| -3% | -$57.5K | 0.06% | 318 |
|
|
2019
Q3 | $1.94M | Buy |
46,562
+13,380
| +40% | +$558K | 0.05% | 328 |
|
|
2019
Q2 | $1.3M | Buy |
33,182
+85
| +0.3% | +$3.34K | 0.04% | 400 |
|
|
2019
Q1 | $1.3M | Sell |
33,097
-2,023
| -6% | -$79.5K | 0.04% | 398 |
|
|
2018
Q4 | $1.03M | Sell |
35,120
-501
| -1% | -$14.7K | 0.03% | 448 |
|
|
2018
Q3 | $1.3M | Sell |
35,621
-830
| -2% | -$30.4K | 0.04% | 422 |
|
|
2018
Q2 | $1.36M | Sell |
36,451
-24,185
| -40% | -$905K | 0.04% | 418 |
|
|
2018
Q1 | $2.45M | Sell |
60,636
-4,950
| -8% | -$200K | 0.05% | 414 |
|
|
2017
Q4 | $2.88M | Sell |
65,586
-4,188
| -6% | -$184K | 0.05% | 401 |
|
|
2017
Q3 | $2.72M | Sell |
69,774
-633
| -0.9% | -$24.7K | 0.05% | 416 |
|
|
2017
Q2 | $2.69M | Sell |
70,407
-3,352
| -5% | -$128K | 0.05% | 412 |
|
|
2017
Q1 | $2.51M | Sell |
73,759
-6,128
| -8% | -$208K | 0.05% | 420 |
|
|
2016
Q4 | $2.53M | Sell |
79,887
-1,144
| -1% | -$36.2K | 0.05% | 417 |
|
|
2016
Q3 | $2.78M | Buy |
81,031
+21
| +0% | +$720 | 0.06% | 382 |
|
|
2016
Q2 | $2.51M | Sell |
81,010
-1,024
| -1% | -$31.7K | 0.05% | 399 |
|
|
2016
Q1 | $2.58M | Sell |
82,034
-221
| -0.3% | -$6.95K | 0.05% | 386 |
|
|
2015
Q4 | $2.33M | Sell |
82,255
-12,978
| -14% | -$367K | 0.05% | 410 |
|
|
2015
Q3 | $2.4M | Sell |
95,233
-16,442
| -15% | -$414K | 0.05% | 399 |
|
|
2015
Q2 | $2.62M | Sell |
111,675
-11,473
| -9% | -$269K | 0.05% | 395 |
|
|
2015
Q1 | $2.89M | Buy |
123,148
+9,990
| +9% | +$234K | 0.06% | 356 |
|
|
2014
Q4 | $2.51M | Sell |
113,158
-1,497
| -1% | -$33.2K | 0.05% | 384 |
|
|
2014
Q3 | $2.41M | Buy |
114,655
+30
| +0% | +$631 | 0.05% | 390 |
|
|
2014
Q2 | $2.24M | Sell |
114,625
-3,182
| -3% | -$62.1K | 0.05% | 413 |
|
|
2014
Q1 | $2.3M | Sell |
117,807
-1,980
| -2% | -$38.6K | 0.05% | 400 |
|
|
2013
Q4 | $2.4M | Sell |
119,787
-1,288
| -1% | -$25.8K | 0.05% | 391 |
|
|
2013
Q3 | $2.26M | Sell |
121,075
-2,057
| -2% | -$38.5K | 0.05% | 404 |
|
|
2013
Q2 | $2.11M | Buy |
+123,132
| New | +$2.11M | 0.05% | 405 |
|