Israel Discount Bank of New York’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,693
| Closed | -$291K | – | 66 |
|
|
2024
Q1 | $291K | Sell |
3,693
-2,674
| -42% | -$211K | 0.36% | 62 |
|
|
2023
Q4 | $426K | Sell |
6,367
-254
| -4% | -$17K | 0.33% | 66 |
|
|
2023
Q3 | $354K | Buy |
6,621
+96
| +1% | +$5.13K | 0.29% | 71 |
|
|
2023
Q2 | $374K | Buy |
+6,525
| New | +$374K | 0.3% | 71 |
|
|
2022
Q4 | – | Sell |
-9,579
| Closed | -$447K | – | 83 |
|
|
2022
Q3 | $447K | Sell |
9,579
-287
| -3% | -$13.4K | 0.37% | 64 |
|
|
2022
Q2 | $500K | Buy |
9,866
+440
| +5% | +$22.3K | 0.38% | 64 |
|
|
2022
Q1 | $481K | Buy |
9,426
+383
| +4% | +$19.5K | 0.32% | 69 |
|
|
2021
Q4 | $635K | Sell |
9,043
-659
| -7% | -$46.3K | 0.39% | 61 |
|
|
2021
Q3 | $539K | Buy |
+9,702
| New | +$539K | 0.36% | 67 |
|
|
2021
Q1 | $536K | Sell |
8,960
-2,179
| -20% | -$130K | 0.41% | 58 |
|
|
2020
Q4 | $612K | Sell |
11,139
-1,150
| -9% | -$63.2K | 0.45% | 52 |
|
|
2020
Q3 | $678K | Sell |
12,289
-1,704
| -12% | -$94K | 0.44% | 57 |
|
|
2020
Q2 | $702K | Sell |
13,993
-8,585
| -38% | -$431K | 0.48% | 53 |
|
|
2020
Q1 | $780K | Buy |
22,578
+2,888
| +15% | +$99.8K | 0.6% | 45 |
|
|
2019
Q4 | $945K | Buy |
19,690
+1,239
| +7% | +$59.5K | 0.62% | 47 |
|
|
2019
Q3 | $769K | Buy |
18,451
+1,331
| +8% | +$55.5K | 0.56% | 51 |
|
|
2019
Q2 | $671K | Buy |
17,120
+844
| +5% | +$33.1K | 0.51% | 49 |
|
|
2019
Q1 | $640K | Buy |
16,276
+1,035
| +7% | +$40.7K | 0.44% | 48 |
|
|
2018
Q4 | $446K | Sell |
15,241
-1,015
| -6% | -$29.7K | 0.34% | 59 |
|
|
2018
Q3 | $594K | Buy |
16,256
+486
| +3% | +$17.8K | 0.39% | 56 |
|
|
2018
Q2 | $590K | Buy |
15,770
+404
| +3% | +$15.1K | 0.39% | 52 |
|
|
2018
Q1 | $621K | Sell |
15,366
-224
| -1% | -$9.05K | 0.41% | 51 |
|
|
2017
Q4 | $685K | Sell |
15,590
-395
| -2% | -$17.4K | 0.48% | 46 |
|
|
2017
Q3 | $624K | Buy |
15,985
+110
| +0.7% | +$4.29K | 0.47% | 48 |
|
|
2017
Q2 | $606K | Sell |
15,875
-1,750
| -10% | -$66.8K | 0.49% | 50 |
|
|
2017
Q1 | $599K | Buy |
17,625
+4,465
| +34% | +$152K | 0.49% | 51 |
|
|
2016
Q4 | $416K | Buy |
+13,160
| New | +$416K | 0.38% | 61 |
|