Norinchukin 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 | $770K | Buy |
11,958
+167
| +1% | +$10.7K | 0.01% | 457 |
|
|
2025
Q1 | $820K | Buy |
11,791
+1,530
| +15% | +$106K | 0.02% | 423 |
|
|
2024
Q4 | $745K | Buy |
10,261
+938
| +10% | +$68.1K | 0.02% | 421 |
|
|
2024
Q3 | $783K | Buy |
9,323
+1,435
| +18% | +$120K | 0.02% | 392 |
|
|
2024
Q2 | $526K | Buy |
7,888
+143
| +2% | +$9.53K | 0.02% | 425 |
|
|
2024
Q1 | $611K | Sell |
7,745
-271
| -3% | -$21.4K | 0.02% | 401 |
|
|
2023
Q4 | $537K | Sell |
8,016
-978
| -11% | -$65.5K | 0.01% | 422 |
|
|
2023
Q3 | $481K | Sell |
8,994
-11,958
| -57% | -$639K | 0.01% | 436 |
|
|
2023
Q2 | $1.2M | Buy |
20,952
+6,008
| +40% | +$345K | 0.02% | 389 |
|
|
2023
Q1 | $743K | Buy |
14,944
+431
| +3% | +$21.4K | 0.01% | 427 |
|
|
2022
Q4 | $677K | Sell |
14,513
-3,767
| -21% | -$176K | 0.01% | 430 |
|
|
2022
Q3 | $853K | Buy |
18,280
+1,742
| +11% | +$81.3K | 0.02% | 407 |
|
|
2022
Q2 | $837K | Sell |
16,538
-5,789
| -26% | -$293K | 0.02% | 408 |
|
|
2022
Q1 | $1.14M | Buy |
22,327
+1,341
| +6% | +$68.4K | 0.02% | 432 |
|
|
2021
Q4 | $1.47M | Sell |
20,986
-391
| -2% | -$27.5K | 0.02% | 374 |
|
|
2021
Q3 | $1.19M | Buy |
21,377
+377
| +2% | +$20.9K | 0.02% | 403 |
|
|
2021
Q2 | $1.24M | Sell |
21,000
-388
| -2% | -$22.9K | 0.02% | 386 |
|
|
2021
Q1 | $1.28M | Sell |
21,388
-28
| -0.1% | -$1.68K | 0.02% | 371 |
|
|
2020
Q4 | $1.18M | Sell |
21,416
-523
| -2% | -$28.7K | 0.02% | 361 |
|
|
2020
Q3 | $1.21M | Buy |
21,939
+96
| +0.4% | +$5.29K | 0.02% | 327 |
|
|
2020
Q2 | $1.1M | Sell |
21,843
-1,932
| -8% | -$97K | 0.02% | 332 |
|
|
2020
Q1 | $822K | Sell |
23,775
-13,846
| -37% | -$479K | 0.02% | 346 |
|
|
2019
Q4 | $1.81M | Sell |
37,621
-4,221
| -10% | -$203K | 0.02% | 354 |
|
|
2019
Q3 | $1.74M | Buy |
41,842
+458
| +1% | +$19.1K | 0.02% | 368 |
|
|
2019
Q2 | $1.62M | Sell |
41,384
-14,509
| -26% | -$569K | 0.02% | 376 |
|
|
2019
Q1 | $2.2M | Sell |
55,893
-70
| -0.1% | -$2.75K | 0.03% | 371 |
|
|
2018
Q4 | $1.64M | Buy |
55,963
+16,416
| +42% | +$480K | 0.02% | 400 |
|
|
2018
Q3 | $1.45M | Buy |
39,547
+4,368
| +12% | +$160K | 0.02% | 393 |
|
|
2018
Q2 | $1.32M | Buy |
35,179
+6,464
| +23% | +$242K | 0.02% | 383 |
|
|
2018
Q1 | $1.16M | Buy |
28,715
+3,565
| +14% | +$144K | 0.02% | 367 |
|
|
2017
Q4 | $1.11M | Buy |
25,150
+1,436
| +6% | +$63.1K | 0.02% | 370 |
|
|
2017
Q3 | $925K | Sell |
23,714
-48,570
| -67% | -$1.89M | 0.02% | 385 |
|
|
2017
Q2 | $2.76M | Buy |
72,284
+51,470
| +247% | +$1.97M | 0.06% | 180 |
|
|
2017
Q1 | $707K | Buy |
20,814
+898
| +5% | +$30.5K | 0.02% | 414 |
|
|
2016
Q4 | $630K | Buy |
19,916
+2,236
| +13% | +$70.7K | 0.01% | 412 |
|
|
2016
Q3 | $607K | Buy |
17,680
+228
| +1% | +$7.83K | 0.01% | 407 |
|
|
2016
Q2 | $540K | Sell |
17,452
-51,377
| -75% | -$1.59M | 0.01% | 416 |
|
|
2016
Q1 | $2.17M | Buy |
68,829
+53,109
| +338% | +$1.67M | 0.05% | 183 |
|
|
2015
Q4 | $445K | Sell |
15,720
-3,959
| -20% | -$112K | 0.01% | 417 |
|
|
2015
Q3 | $496K | Sell |
19,679
-2,716
| -12% | -$68.5K | 0.01% | 433 |
|
|
2015
Q2 | $525K | Sell |
22,395
-1,189
| -5% | -$27.9K | 0.01% | 428 |
|
|
2015
Q1 | $553K | Sell |
23,584
-307
| -1% | -$7.2K | 0.01% | 437 |
|
|
2014
Q4 | $529K | Buy |
23,891
+7,605
| +47% | +$168K | 0.01% | 443 |
|
|
2014
Q3 | $342K | Buy |
16,286
+1,145
| +8% | +$24K | 0.01% | 414 |
|
|
2014
Q2 | $295K | Sell |
15,141
-1,642
| -10% | -$32K | 0.01% | 407 |
|
|
2014
Q1 | $328K | Buy |
16,783
+1,608
| +11% | +$31.4K | 0.01% | 409 |
|
|
2013
Q4 | $304K | Sell |
15,175
-81
| -0.5% | -$1.62K | 0.01% | 394 |
|
|
2013
Q3 | $285K | Buy |
15,256
+1,190
| +8% | +$22.2K | 0.01% | 403 |
|
|
2013
Q2 | $241K | Buy |
+14,066
| New | +$241K | 0.01% | 392 |
|