Railway Pension Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
113,650
-10,000
| -8% | -$644K | 0.1% | 157 |
|
|
2025
Q1 | $8.6M | Hold |
123,650
| – | – | 0.12% | 153 |
|
|
2024
Q4 | $8.97M | Sell |
123,650
-10,700
| -8% | -$776K | 0.12% | 150 |
|
|
2024
Q3 | $11.3M | Hold |
134,350
| – | – | 0.14% | 151 |
|
|
2024
Q2 | $8.96M | Sell |
134,350
-88,381
| -40% | -$5.89M | 0.11% | 156 |
|
|
2024
Q1 | $17.6M | Buy |
222,731
+44,800
| +25% | +$3.53M | 0.17% | 139 |
|
|
2023
Q4 | $11.9M | Hold |
177,931
| – | – | 0.12% | 151 |
|
|
2023
Q3 | $9.51M | Hold |
177,931
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $10.2M | Sell |
177,931
-6,800
| -4% | -$390K | 0.1% | 159 |
|
|
2023
Q1 | $9.18M | Hold |
184,731
| – | – | 0.09% | 156 |
|
|
2022
Q4 | $8.62M | Hold |
184,731
| – | – | 0.09% | 159 |
|
|
2022
Q3 | $8.63M | Hold |
184,731
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $9.35M | Sell |
184,731
-72,300
| -28% | -$3.66M | 0.09% | 150 |
|
|
2022
Q1 | $13.1M | Hold |
257,031
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $18M | Sell |
257,031
-6,500
| -2% | -$456K | 0.13% | 137 |
|
|
2021
Q3 | $14.6M | Hold |
263,531
| – | – | 0.12% | 149 |
|
|
2021
Q2 | $15.5M | Sell |
263,531
-900
| -0.3% | -$53K | 0.13% | 154 |
|
|
2021
Q1 | $15.8M | Buy |
264,431
+2,700
| +1% | +$162K | 0.15% | 144 |
|
|
2020
Q4 | $14.4M | Buy |
261,731
+29,800
| +13% | +$1.64M | 0.14% | 147 |
|
|
2020
Q3 | $12.8M | Buy |
231,931
+2,400
| +1% | +$132K | 0.13% | 150 |
|
|
2020
Q2 | $11.5M | Buy |
229,531
+49,800
| +28% | +$2.5M | 0.13% | 156 |
|
|
2020
Q1 | $6.21M | Buy |
179,731
+5,100
| +3% | +$176K | 0.09% | 198 |
|
|
2019
Q4 | $8.38M | Hold |
174,631
| – | – | 0.09% | 195 |
|
|
2019
Q3 | $7.28M | Buy |
174,631
+16,890
| +11% | +$704K | 0.09% | 209 |
|
|
2019
Q2 | $6.19M | Hold |
157,741
| – | – | 0.08% | 231 |
|
|
2019
Q1 | $6.2M | Buy |
157,741
+64,451
| +69% | +$2.53M | 0.09% | 219 |
|
|
2018
Q4 | $2.73M | Buy |
+93,290
| New | +$2.73M | 0.05% | 305 |
|