Ledyard National Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
54,832
+618
| +1% | +$39.8K | 0.33% | 65 |
|
|
2025
Q1 | $3.77M | Buy |
54,214
+4,507
| +9% | +$313K | 0.37% | 61 |
|
|
2024
Q4 | $3.61M | Buy |
49,707
+23,560
| +90% | +$1.71M | 0.34% | 64 |
|
|
2024
Q3 | $2.19M | Buy |
26,147
+5,855
| +29% | +$491K | 0.2% | 77 |
|
|
2024
Q2 | $1.35M | Buy |
20,292
+13,212
| +187% | +$881K | 0.13% | 93 |
|
|
2024
Q1 | $558K | Buy |
7,080
+4,057
| +134% | +$320K | 0.05% | 133 |
|
|
2023
Q4 | $202K | Buy |
+3,023
| New | +$202K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$48K | – | 490 |
|
|
2018
Q4 | $48K | Hold |
1,640
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $60K | Hold |
1,640
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $61K | Hold |
1,640
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $66K | Sell |
1,640
-125
| -7% | -$5.03K | 0.01% | 409 |
|
|
2017
Q4 | $78K | Buy |
1,765
+465
| +36% | +$20.6K | 0.01% | 399 |
|
|
2017
Q3 | $51K | Hold |
1,300
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $50K | Hold |
1,300
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $44K | Buy |
+1,300
| New | +$44K | 0.01% | 426 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$377K | – | 620 |
|
|
2016
Q1 | $377K | Hold |
12,000
| – | – | 0.07% | 150 |
|
|
2015
Q4 | $340K | Hold |
12,000
| – | – | 0.06% | 147 |
|
|
2015
Q3 | $302K | Sell |
12,000
-1,656
| -12% | -$41.7K | 0.06% | 149 |
|
|
2015
Q2 | $320K | Hold |
13,656
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $320K | Hold |
13,656
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $302K | Hold |
13,656
| – | – | 0.06% | 137 |
|
|
2014
Q3 | $287K | Hold |
13,656
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $266K | Hold |
13,656
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $267K | Hold |
13,656
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $273K | Hold |
13,656
| – | – | 0.05% | 131 |
|
|
2013
Q3 | $255K | Hold |
13,656
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $234K | Buy |
+13,656
| New | +$234K | 0.04% | 127 |
|