Northern Trust’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
480,200
-14,938
| -3% | -$2.55M | 0.01% | 809 |
|
|
2025
Q1 | $57.8M | Sell |
495,138
-26,004
| -5% | -$3.03M | 0.01% | 1009 |
|
|
2024
Q4 | $70.9M | Buy |
521,142
+59,130
| +13% | +$8.05M | 0.01% | 910 |
|
|
2024
Q3 | $56.9M | Sell |
462,012
-12,297
| -3% | -$1.51M | 0.01% | 940 |
|
|
2024
Q2 | $50.7M | Buy |
474,309
+85,555
| +22% | +$9.15M | 0.01% | 988 |
|
|
2024
Q1 | $36.3M | Sell |
388,754
-54,762
| -12% | -$5.11M | 0.01% | 1208 |
|
|
2023
Q4 | $33.6M | Buy |
443,516
+8,183
| +2% | +$620K | 0.01% | 1282 |
|
|
2023
Q3 | $31.3M | Sell |
435,333
-4,545
| -1% | -$327K | 0.01% | 1249 |
|
|
2023
Q2 | $51.9M | Sell |
439,878
-14,530
| -3% | -$1.71M | 0.01% | 946 |
|
|
2023
Q1 | $42.9M | Buy |
454,408
+4,056
| +0.9% | +$383K | 0.01% | 1051 |
|
|
2022
Q4 | $38.4M | Sell |
450,352
-16,635
| -4% | -$1.42M | 0.01% | 1102 |
|
|
2022
Q3 | $29.7M | Sell |
466,987
-5,055
| -1% | -$321K | 0.01% | 1198 |
|
|
2022
Q2 | $33.8M | Buy |
472,042
+13,689
| +3% | +$981K | 0.01% | 1158 |
|
|
2022
Q1 | $39.9M | Buy |
458,353
+3,294
| +0.7% | +$287K | 0.01% | 1192 |
|
|
2021
Q4 | $42M | Sell |
455,059
-36,167
| -7% | -$3.34M | 0.01% | 1236 |
|
|
2021
Q3 | $42.4M | Sell |
491,226
-1,229
| -0.2% | -$106K | 0.01% | 1212 |
|
|
2021
Q2 | $52.2M | Sell |
492,455
-486,179
| -50% | -$51.6M | 0.01% | 1106 |
|
|
2021
Q1 | $91.7M | Sell |
978,634
-158,693
| -14% | -$14.9M | 0.02% | 714 |
|
|
2020
Q4 | $77.5M | Sell |
1,137,327
-17,478
| -2% | -$1.19M | 0.02% | 771 |
|
|
2020
Q3 | $48.7M | Sell |
1,154,805
-53,579
| -4% | -$2.26M | 0.01% | 935 |
|
|
2020
Q2 | $54.2M | Buy |
1,208,384
+216,498
| +22% | +$9.71M | 0.01% | 833 |
|
|
2020
Q1 | $32.5M | Buy |
991,886
+5,581
| +0.6% | +$183K | 0.01% | 1067 |
|
|
2019
Q4 | $63.3M | Sell |
986,305
-25,459
| -3% | -$1.63M | 0.01% | 843 |
|
|
2019
Q3 | $65.7M | Sell |
1,011,764
-17,728
| -2% | -$1.15M | 0.02% | 769 |
|
|
2019
Q2 | $53.1M | Buy |
1,029,492
+9,629
| +0.9% | +$496K | 0.01% | 944 |
|
|
2019
Q1 | $49.1M | Buy |
1,019,863
+4,582
| +0.5% | +$220K | 0.01% | 981 |
|
|
2018
Q4 | $41.2M | Buy |
1,015,281
+158,379
| +18% | +$6.42M | 0.01% | 1010 |
|
|
2018
Q3 | $38.3M | Buy |
856,902
+15,785
| +2% | +$705K | 0.01% | 1246 |
|
|
2018
Q2 | $42.7M | Sell |
841,117
-1,493
| -0.2% | -$75.8K | 0.01% | 1151 |
|
|
2018
Q1 | $39.6M | Sell |
842,610
-12,612
| -1% | -$593K | 0.01% | 1164 |
|
|
2017
Q4 | $41.9M | Sell |
855,222
-16,860
| -2% | -$825K | 0.01% | 1123 |
|
|
2017
Q3 | $40.5M | Sell |
872,082
-16,142
| -2% | -$749K | 0.01% | 1137 |
|
|
2017
Q2 | $40.1M | Buy |
888,224
+25,625
| +3% | +$1.16M | 0.01% | 1108 |
|
|
2017
Q1 | $34.5M | Buy |
862,599
+6,433
| +0.8% | +$258K | 0.01% | 1207 |
|
|
2016
Q4 | $32.7M | Sell |
856,166
-54,517
| -6% | -$2.09M | 0.01% | 1222 |
|
|
2016
Q3 | $27.1M | Buy |
910,683
+989
| +0.1% | +$29.4K | 0.01% | 1333 |
|
|
2016
Q2 | $20.3M | Buy |
909,694
+96,794
| +12% | +$2.16M | 0.01% | 1519 |
|
|
2016
Q1 | $16M | Buy |
812,900
+6,809
| +0.8% | +$134K | 0.01% | 1658 |
|
|
2015
Q4 | $14M | Buy |
806,091
+20,810
| +3% | +$362K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $12.4M | Sell |
785,281
-49,878
| -6% | -$790K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $16.6M | Sell |
835,159
-10,514
| -1% | -$209K | 0.01% | 1729 |
|
|
2015
Q1 | $16.3M | Sell |
845,673
-90,910
| -10% | -$1.75M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $21.2M | Buy |
936,583
+43,300
| +5% | +$979K | 0.01% | 1505 |
|
|
2014
Q3 | $27.4M | Buy |
893,283
+120,311
| +16% | +$3.68M | 0.01% | 1248 |
|
|
2014
Q2 | $23.8M | Sell |
772,972
-163,892
| -17% | -$5.05M | 0.01% | 1382 |
|
|
2014
Q1 | $40.7M | Buy |
936,864
+59,828
| +7% | +$2.6M | 0.01% | 989 |
|
|
2013
Q4 | $28.7M | Sell |
877,036
-16,855
| -2% | -$552K | 0.01% | 1216 |
|
|
2013
Q3 | $27.1M | Buy |
893,891
+19,101
| +2% | +$579K | 0.01% | 1211 |
|
|
2013
Q2 | $28.8M | Buy |
+874,790
| New | +$28.8M | 0.01% | 1077 |
|