IBM Retirement Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,103
| Closed | -$288K | – | 533 |
|
|
2021
Q4 | $288K | Sell |
4,103
-3,016
| -42% | -$195K | 0.04% | 443 |
|
|
2021
Q3 | $395K | Hold |
7,119
| – | – | 0.03% | 486 |
|
|
2021
Q2 | $419K | Sell |
7,119
-2,134
| -23% | -$132K | 0.03% | 479 |
|
|
2021
Q1 | $554K | Sell |
9,253
-477
| -5% | -$26.6K | 0.04% | 413 |
|
|
2020
Q4 | $534K | Buy |
9,730
+1,192
| +14% | +$65.7K | 0.04% | 426 |
|
|
2020
Q3 | $471K | Buy |
8,538
+2,397
| +39% | +$134K | 0.04% | 379 |
|
|
2020
Q2 | $308K | Sell |
6,141
-534
| -8% | -$23.1K | 0.04% | 385 |
|
|
2020
Q1 | $231K | Buy |
6,675
+2,433
| +57% | +$106K | 0.04% | 405 |
|
|
2019
Q4 | $204K | Buy |
+4,242
| New | +$193K | 0.04% | 406 |
|
|
2018
Q3 | – | Sell |
-5,860
| Closed | -$219K | – | 470 |
|
|
2018
Q2 | $219K | Sell |
5,860
-1,060
| -15% | -$40.8K | 0.05% | 445 |
|
|
2018
Q1 | $280K | Buy |
6,920
+2,194
| +46% | +$94.2K | 0.05% | 401 |
|
|
2017
Q4 | $208K | Buy |
+4,726
| New | +$192K | 0.04% | 362 |
|
|
2017
Q1 | – | Sell |
-26,428
| Closed | -$836K | – | 583 |
|
|
2016
Q4 | $836K | Sell |
26,428
-4,691
| -15% | -$150K | 0.04% | 397 |
|
|
2016
Q3 | $1.07M | Sell |
31,119
-8,207
| -21% | -$284K | 0.05% | 374 |
|
|
2016
Q2 | $1.27M | Sell |
39,326
-1,653
| -4% | -$52.1K | 0.05% | 395 |
|
|
2016
Q1 | $1.34M | Sell |
40,979
-43,677
| -52% | -$1.2M | 0.05% | 372 |
|
|
2015
Q4 | $2.4M | Buy |
84,656
+2,490
| +3% | +$70.9K | 0.05% | 418 |
|
|
2015
Q3 | $2.12M | Sell |
82,166
-16,821
| -17% | -$432K | 0.05% | 424 |
|
|
2015
Q2 | $2.32M | Sell |
98,987
-845
| -0.8% | -$20K | 0.04% | 433 |
|
|
2015
Q1 | $2.34M | Sell |
99,832
-152
| -0.2% | -$3.45K | 0.04% | 442 |
|
|
2014
Q4 | $2.21M | Buy |
99,984
+4,350
| +5% | +$89.8K | 0.04% | 453 |
|
|
2014
Q3 | $2.03M | Sell |
95,634
-7,812
| -8% | -$154K | 0.04% | 458 |
|
|
2014
Q2 | $2.01M | Sell |
103,446
-1,727
| -2% | -$32.6K | 0.04% | 485 |
|
|
2014
Q1 | $2.05M | Sell |
105,173
-58,510
| -36% | -$1.15M | 0.04% | 466 |
|
|
2013
Q4 | $3.27M | Sell |
163,683
-6,810
| -4% | -$127K | 0.04% | 444 |
|
|
2013
Q3 | $3.19M | Sell |
170,493
-22,322
| -12% | -$398K | 0.04% | 454 |
|
|
2013
Q2 | $3.3M | Buy |
+192,815
| New | +$3.47M | 0.04% | 460 |
|
Other funds holding MAS
FMI
PAMS
