RIG
Renaissance Investment Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$205K | – | 89 |
|
|
2024
Q1 | $205K | Buy |
+2,600
| New | +$205K | 0.05% | 85 |
|
|
2023
Q1 | – | Sell |
-6,976
| Closed | -$326K | – | 85 |
|
|
2022
Q4 | $326K | Sell |
6,976
-975
| -12% | -$45.5K | 0.1% | 69 |
|
|
2022
Q3 | $374K | Sell |
7,951
-1,000
| -11% | -$47K | 0.12% | 67 |
|
|
2022
Q2 | $453K | Hold |
8,951
| – | – | 0.15% | 63 |
|
|
2022
Q1 | $474K | Sell |
8,951
-2,756
| -24% | -$146K | 0.14% | 61 |
|
|
2021
Q4 | $822K | Sell |
11,707
-3,683
| -24% | -$259K | 0.2% | 53 |
|
|
2021
Q3 | $855K | Sell |
15,390
-5,285
| -26% | -$294K | 0.22% | 50 |
|
|
2021
Q2 | $1.22M | Sell |
20,675
-5,026
| -20% | -$296K | 0.31% | 48 |
|
|
2021
Q1 | $1.54M | Sell |
25,701
-111,574
| -81% | -$6.68M | 0.42% | 44 |
|
|
2020
Q4 | $7.54M | Sell |
137,275
-14,669
| -10% | -$806K | 2.22% | 17 |
|
|
2020
Q3 | $8.38M | Sell |
151,944
-500
| -0.3% | -$27.6K | 2.79% | 12 |
|
|
2020
Q2 | $7.65M | Sell |
152,444
-6,934
| -4% | -$348K | 2.82% | 10 |
|
|
2020
Q1 | $5.51M | Buy |
159,378
+1,655
| +1% | +$57.2K | 2.6% | 15 |
|
|
2019
Q4 | $7.57M | Buy |
157,723
+2,580
| +2% | +$124K | 2.7% | 12 |
|
|
2019
Q3 | $6.47M | Buy |
155,143
+818
| +0.5% | +$34.1K | 2.5% | 16 |
|
|
2019
Q2 | $6.06M | Buy |
154,325
+2,772
| +2% | +$109K | 2.26% | 17 |
|
|
2019
Q1 | $5.96M | Sell |
151,553
-1,365
| -0.9% | -$53.7K | 2.43% | 16 |
|
|
2018
Q4 | $4.47M | Sell |
152,918
-1,940
| -1% | -$56.7K | 2.14% | 20 |
|
|
2018
Q3 | $5.67M | Sell |
154,858
-1,120
| -0.7% | -$41K | 2.18% | 17 |
|
|
2018
Q2 | $5.84M | Sell |
155,978
-570
| -0.4% | -$21.3K | 2.34% | 15 |
|
|
2018
Q1 | $6.33M | Buy |
156,548
+2,762
| +2% | +$112K | 2.56% | 15 |
|
|
2017
Q4 | $6.76M | Sell |
153,786
-95
| -0.1% | -$4.18K | 2.7% | 12 |
|
|
2017
Q3 | $6M | Buy |
153,881
+1,585
| +1% | +$61.8K | 2.52% | 13 |
|
|
2017
Q2 | $5.82M | Sell |
152,296
-906
| -0.6% | -$34.6K | 2.55% | 15 |
|
|
2017
Q1 | $5.21M | Buy |
153,202
+1,150
| +0.8% | +$39.1K | 2.31% | 18 |
|
|
2016
Q4 | $4.81M | Buy |
152,052
+2,978
| +2% | +$94.1K | 2.27% | 18 |
|
|
2016
Q3 | $5.11M | Sell |
149,074
-2,797
| -2% | -$96K | 2.45% | 15 |
|
|
2016
Q2 | $4.7M | Sell |
151,871
-1,095
| -0.7% | -$33.9K | 2.33% | 18 |
|
|
2016
Q1 | $4.81M | Buy |
152,966
+6,750
| +5% | +$212K | 2.42% | 13 |
|
|
2015
Q4 | $4.14M | Buy |
146,216
+7,560
| +5% | +$214K | 2.01% | 24 |
|
|
2015
Q3 | $3.49M | Buy |
138,656
+43,801
| +46% | +$1.1M | 1.82% | 27 |
|
|
2015
Q2 | $2.53M | Buy |
+94,855
| New | +$2.53M | 1.18% | 35 |
|