Plimoth Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,875
| Closed | -$504K | – | 165 |
|
|
2022
Q1 | $504K | Sell |
9,875
-3,695
| -27% | -$189K | 0.13% | 128 |
|
|
2021
Q4 | $953K | Sell |
13,570
-1,144
| -8% | -$80.3K | 0.24% | 99 |
|
|
2021
Q3 | $817K | Sell |
14,714
-235
| -2% | -$13K | 0.23% | 105 |
|
|
2021
Q2 | $880K | Buy |
14,949
+542
| +4% | +$31.9K | 0.25% | 98 |
|
|
2021
Q1 | $863K | Buy |
14,407
+1,228
| +9% | +$73.6K | 0.25% | 102 |
|
|
2020
Q4 | $724K | Buy |
13,179
+1,740
| +15% | +$95.6K | 0.23% | 105 |
|
|
2020
Q3 | $630K | Buy |
11,439
+695
| +6% | +$38.3K | 0.21% | 106 |
|
|
2020
Q2 | $539K | Buy |
+10,744
| New | +$539K | 0.19% | 117 |
|