PNC Financial Services Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
85,427
-2,709
| -3% | -$174K | ﹤0.01% | 662 |
|
|
2025
Q1 | $6.13M | Buy |
88,136
+4,537
| +5% | +$316K | ﹤0.01% | 610 |
|
|
2024
Q4 | $6.07M | Buy |
83,599
+140
| +0.2% | +$10.2K | ﹤0.01% | 616 |
|
|
2024
Q3 | $7.01M | Buy |
83,459
+4,620
| +6% | +$388K | ﹤0.01% | 584 |
|
|
2024
Q2 | $5.26M | Sell |
78,839
-1,030
| -1% | -$68.7K | ﹤0.01% | 624 |
|
|
2024
Q1 | $6.3M | Buy |
79,869
+1,947
| +2% | +$154K | ﹤0.01% | 605 |
|
|
2023
Q4 | $5.22M | Sell |
77,922
-1,114
| -1% | -$74.6K | ﹤0.01% | 632 |
|
|
2023
Q3 | $4.22M | Sell |
79,036
-16,213
| -17% | -$867K | ﹤0.01% | 670 |
|
|
2023
Q2 | $5.47M | Sell |
95,249
-579
| -0.6% | -$33.2K | ﹤0.01% | 614 |
|
|
2023
Q1 | $4.76M | Buy |
95,828
+20,930
| +28% | +$1.04M | ﹤0.01% | 651 |
|
|
2022
Q4 | $3.5M | Sell |
74,898
-7,373
| -9% | -$344K | ﹤0.01% | 715 |
|
|
2022
Q3 | $3.84M | Sell |
82,271
-4,789
| -6% | -$224K | ﹤0.01% | 679 |
|
|
2022
Q2 | $4.41M | Sell |
87,060
-742
| -0.8% | -$37.6K | ﹤0.01% | 662 |
|
|
2022
Q1 | $4.48M | Sell |
87,802
-5,805
| -6% | -$296K | ﹤0.01% | 702 |
|
|
2021
Q4 | $6.57M | Buy |
93,607
+27,177
| +41% | +$1.91M | 0.01% | 627 |
|
|
2021
Q3 | $3.69M | Buy |
66,430
+1,216
| +2% | +$67.5K | ﹤0.01% | 734 |
|
|
2021
Q2 | $3.84M | Sell |
65,214
-2,043
| -3% | -$120K | ﹤0.01% | 725 |
|
|
2021
Q1 | $4.03M | Buy |
67,257
+132
| +0.2% | +$7.91K | ﹤0.01% | 685 |
|
|
2020
Q4 | $3.69M | Buy |
67,125
+592
| +0.9% | +$32.5K | ﹤0.01% | 688 |
|
|
2020
Q3 | $3.67M | Sell |
66,533
-6,417
| -9% | -$354K | ﹤0.01% | 652 |
|
|
2020
Q2 | $3.66M | Buy |
72,950
+1,405
| +2% | +$70.5K | ﹤0.01% | 645 |
|
|
2020
Q1 | $2.47M | Buy |
71,545
+5,578
| +8% | +$193K | ﹤0.01% | 691 |
|
|
2019
Q4 | $3.17M | Sell |
65,967
-646
| -1% | -$31K | ﹤0.01% | 697 |
|
|
2019
Q3 | $2.78M | Sell |
66,613
-1,740
| -3% | -$72.5K | ﹤0.01% | 843 |
|
|
2019
Q2 | $2.68M | Sell |
68,353
-75,893
| -53% | -$2.98M | ﹤0.01% | 906 |
|
|
2019
Q1 | $5.67M | Buy |
144,246
+22,106
| +18% | +$869K | 0.01% | 671 |
|
|
2018
Q4 | $3.57M | Buy |
122,140
+41,139
| +51% | +$1.2M | ﹤0.01% | 797 |
|
|
2018
Q3 | $2.97M | Sell |
81,001
-5,636
| -7% | -$206K | ﹤0.01% | 932 |
|
|
2018
Q2 | $3.24M | Sell |
86,637
-35,464
| -29% | -$1.33M | ﹤0.01% | 881 |
|
|
2018
Q1 | $4.94M | Buy |
122,101
+34,703
| +40% | +$1.4M | ﹤0.01% | 747 |
|
|
2017
Q4 | $3.84M | Sell |
87,398
-22,901
| -21% | -$1.01M | ﹤0.01% | 821 |
|
|
2017
Q3 | $4.3M | Buy |
110,299
+32,589
| +42% | +$1.27M | ﹤0.01% | 754 |
|
|
2017
Q2 | $2.97M | Sell |
77,710
-3,936
| -5% | -$150K | ﹤0.01% | 860 |
|
|
2017
Q1 | $2.77M | Sell |
81,646
-1,315
| -2% | -$44.7K | ﹤0.01% | 873 |
|
|
2016
Q4 | $2.62M | Buy |
82,961
+160
| +0.2% | +$5.06K | ﹤0.01% | 880 |
|
|
2016
Q3 | $2.84M | Sell |
82,801
-2,305
| -3% | -$79.1K | ﹤0.01% | 836 |
|
|
2016
Q2 | $2.63M | Buy |
85,106
+6,170
| +8% | +$191K | ﹤0.01% | 835 |
|
|
2016
Q1 | $2.48M | Sell |
78,936
-6,343
| -7% | -$199K | ﹤0.01% | 853 |
|
|
2015
Q4 | $2.41M | Buy |
85,279
+5,735
| +7% | +$162K | ﹤0.01% | 847 |
|
|
2015
Q3 | $2M | Sell |
79,544
-10,444
| -12% | -$263K | ﹤0.01% | 937 |
|
|
2015
Q2 | $2.11M | Sell |
89,988
-12,448
| -12% | -$292K | ﹤0.01% | 957 |
|
|
2015
Q1 | $2.4M | Buy |
102,436
+12,198
| +14% | +$286K | ﹤0.01% | 874 |
|
|
2014
Q4 | $2M | Buy |
90,238
+2,119
| +2% | +$46.9K | ﹤0.01% | 923 |
|
|
2014
Q3 | $1.85M | Buy |
88,119
+7,898
| +10% | +$166K | ﹤0.01% | 924 |
|
|
2014
Q2 | $1.57M | Sell |
80,221
-4,278
| -5% | -$83.5K | ﹤0.01% | 951 |
|
|
2014
Q1 | $1.65M | Sell |
84,499
-831
| -1% | -$16.2K | ﹤0.01% | 908 |
|
|
2013
Q4 | $1.71M | Sell |
85,330
-2,913
| -3% | -$58.3K | ﹤0.01% | 865 |
|
|
2013
Q3 | $1.65M | Buy |
88,243
+79
| +0.1% | +$1.48K | ﹤0.01% | 856 |
|
|
2013
Q2 | $1.51M | Buy |
+88,164
| New | +$1.51M | ﹤0.01% | 866 |
|