PNC Financial Services Group’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,437
| Closed | -$189K | – | 4958 |
|
|
2024
Q1 | $189K | Sell |
1,437
-1,015
| -41% | -$133K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $208K | Sell |
2,452
-114
| -4% | -$9.65K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $239K | Sell |
2,566
-23
| -0.9% | -$2.14K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $265K | Buy |
2,589
+15
| +0.6% | +$1.54K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $234K | Sell |
2,574
-241
| -9% | -$21.9K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $227K | Buy |
2,815
+91
| +3% | +$7.34K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $194K | Buy |
2,724
+23
| +0.9% | +$1.64K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $207K | Sell |
2,701
-337
| -11% | -$25.8K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $270K | Buy |
3,038
+842
| +38% | +$74.8K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $258K | Buy |
2,196
+2
| +0.1% | +$235 | ﹤0.01% | 2095 |
|
|
2021
Q3 | $233K | Sell |
2,194
-580
| -21% | -$61.6K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $311K | Buy |
2,774
+50
| +2% | +$5.61K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $315K | Buy |
2,724
+267
| +11% | +$30.9K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $242K | Buy |
2,457
+115
| +5% | +$11.3K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $230K | Sell |
2,342
-1,311
| -36% | -$129K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $284K | Sell |
3,653
-106
| -3% | -$8.24K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $179K | Buy |
3,759
+716
| +24% | +$34.1K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $220K | Buy |
3,043
+30
| +1% | +$2.17K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $175K | Buy |
3,013
+397
| +15% | +$23.1K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $137K | Buy |
2,616
+125
| +5% | +$6.55K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $123K | Buy |
2,491
+207
| +9% | +$10.2K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $103K | Sell |
2,284
-408
| -15% | -$18.4K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $172K | Buy |
2,692
+870
| +48% | +$55.6K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $131K | Buy |
1,822
+20
| +1% | +$1.44K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $111K | Sell |
1,802
-436
| -19% | -$26.9K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $166K | Buy |
2,238
+736
| +49% | +$54.6K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $104K | Buy |
1,502
+348
| +30% | +$24.1K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $87K | Buy |
1,154
+312
| +37% | +$23.5K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $67K | Buy |
842
+290
| +53% | +$23.1K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $37K | Buy |
552
+179
| +48% | +$12K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $23K | Sell |
373
-68
| -15% | -$4.19K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $30K | Buy |
441
+251
| +132% | +$17.1K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $12K | Buy |
190
+7
| +4% | +$442 | ﹤0.01% | 3506 |
|
|
2015
Q4 | $11K | Hold |
183
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q3 | $11K | Buy |
183
+6
| +3% | +$361 | ﹤0.01% | 3642 |
|
|
2015
Q2 | $12K | Buy |
+177
| New | +$12K | ﹤0.01% | 3739 |
|