RhumbLine Advisers’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Buy |
168,113
+3,486
| +2% | +$944K | 0.05% | 330 |
|
|
2025
Q4 | $35.8M | Sell |
164,627
-3,629
| -2% | -$762K | 0.03% | 485 |
|
|
2025
Q3 | $35.8M | Sell |
168,256
-2,546
| -1% | -$466K | 0.03% | 491 |
|
|
2025
Q2 | $29.1M | Buy |
170,802
+2,176
| +1% | +$313K | 0.02% | 552 |
|
|
2025
Q1 | $19.7M | Sell |
168,626
-738
| -0.4% | -$99.6K | 0.02% | 692 |
|
|
2024
Q4 | $23.1M | Sell |
169,364
-3,000
| -2% | -$402K | 0.02% | 629 |
|
|
2024
Q3 | $21.2M | Sell |
172,364
-254
| -0.1% | -$27.7K | 0.02% | 673 |
|
|
2024
Q2 | $18.5M | Sell |
172,618
-6,309
| -4% | -$637K | 0.02% | 715 |
|
|
2024
Q1 | $16.7M | Sell |
178,927
-6,668
| -4% | -$507K | 0.02% | 790 |
|
|
2023
Q4 | $14.1M | Sell |
185,595
-6,295
| -3% | -$394K | 0.01% | 865 |
|
|
2023
Q3 | $13.8M | Sell |
191,890
-992
| -0.5% | -$98.9K | 0.02% | 823 |
|
|
2023
Q2 | $22.8M | Buy |
192,882
+5,149
| +3% | +$504K | 0.03% | 587 |
|
|
2023
Q1 | $17.7M | Sell |
187,733
-1,476
| -0.8% | -$140K | 0.02% | 673 |
|
|
2022
Q4 | $16.1M | Buy |
189,209
+13,689
| +8% | +$1.12M | 0.02% | 697 |
|
|
2022
Q3 | $11.1M | Buy |
175,520
+4,645
| +3% | +$359K | 0.02% | 830 |
|
|
2022
Q2 | $12.2M | Buy |
170,875
+15,275
| +10% | +$1.19M | 0.02% | 802 |
|
|
2022
Q1 | $13.6M | Sell |
155,600
-2,867
| -2% | -$250K | 0.02% | 796 |
|
|
2021
Q4 | $14.6M | Sell |
158,467
-3,410
| -2% | -$312K | 0.02% | 762 |
|
|
2021
Q3 | $14M | Sell |
161,877
-4,761
| -3% | -$452K | 0.02% | 770 |
|
|
2021
Q2 | $17.7M | Sell |
166,638
-22,413
| -12% | -$2.43M | 0.02% | 676 |
|
|
2021
Q1 | $17.7M | Sell |
189,051
-5,678
| -3% | -$486K | 0.02% | 651 |
|
|
2020
Q4 | $13.3M | Buy |
194,729
+10,927
| +6% | +$613K | 0.02% | 760 |
|
|
2020
Q3 | $7.76M | Sell |
183,802
-34,321
| -16% | -$1.48M | 0.01% | 898 |
|
|
2020
Q2 | $9.79M | Buy |
218,123
+29,383
| +16% | +$1.11M | 0.02% | 786 |
|
|
2020
Q1 | $6.18M | Sell |
188,740
-2,144
| -1% | -$109K | 0.01% | 908 |
|
|
2019
Q4 | $12.2M | Buy |
190,884
+9,447
| +5% | +$622K | 0.02% | 719 |
|
|
2019
Q3 | $11.8M | Sell |
181,437
-8,746
| -5% | -$510K | 0.02% | 699 |
|
|
2019
Q2 | $9.8M | Sell |
190,183
-241
| -0.1% | -$11.9K | 0.02% | 784 |
|
|
2019
Q1 | $9.16M | Sell |
190,424
-3,434
| -2% | -$154K | 0.02% | 802 |
|
|
2018
Q4 | $7.86M | Buy |
193,858
+127,642
| +193% | +$5.5M | 0.02% | 833 |
|
|
2018
Q3 | $2.96M | Sell |
66,216
-4,643
| -7% | -$215K | 0.01% | 1438 |
|
|
2018
Q2 | $3.6M | Buy |
70,859
+118
| +0.2% | +$5.7K | 0.01% | 1324 |
|
|
2018
Q1 | $3.33M | Sell |
70,741
-2,663
| -4% | -$135K | 0.01% | 1297 |
|
|
2017
Q4 | $3.59M | Sell |
73,404
-10,905
| -13% | -$486K | 0.01% | 1278 |
|
|
2017
Q3 | $3.91M | Buy |
84,309
+475
| +0.6% | +$20.7K | 0.01% | 1194 |
|
|
2017
Q2 | $3.79M | Sell |
83,834
-2,335
| -3% | -$101K | 0.01% | 1178 |
|
|
2017
Q1 | $3.45M | Buy |
86,169
+3,330
| +4% | +$127K | 0.01% | 1236 |
|
|
2016
Q4 | $3.17M | Buy |
82,839
+2,074
| +3% | +$70.4K | 0.01% | 1177 |
|
|
2016
Q3 | $2.4M | Buy |
80,765
+635
| +0.8% | +$17.4K | 0.01% | 1288 |
|
|
2016
Q2 | $1.79M | Sell |
80,130
-30,642
| -28% | -$680K | 0.01% | 1417 |
|
|
2016
Q1 | $2.24M | Buy |
110,772
+10,255
| +10% | +$168K | 0.01% | 1295 |
|
|
2015
Q4 | $1.75M | Buy |
100,517
+1,820
| +2% | +$32.3K | 0.01% | 1443 |
|
|
2015
Q3 | $1.56M | Buy |
98,697
+900
| +0.9% | +$15.7K | 0.01% | 1485 |
|
|
2015
Q2 | $1.94M | Buy |
97,797
+24,765
| +34% | +$463K | 0.01% | 1431 |
|
|
2015
Q1 | $1.41M | Buy |
73,032
+8,350
| +13% | +$167K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $1.46M | Sell |
64,682
-726
| -1% | -$18K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $2M | Sell |
65,408
-75
| -0.1% | -$2.23K | 0.01% | 1313 |
|
|
2014
Q2 | $2.02M | Sell |
65,483
-1,004
| -2% | -$37.8K | 0.01% | 1366 |
|
|
2014
Q1 | $2.89M | Sell |
66,487
-3,210
| -5% | -$122K | 0.01% | 1126 |
|
|
2013
Q4 | $2.28M | Buy |
69,697
+140
| +0.2% | +$4.43K | 0.01% | 1292 |
|
|
2013
Q3 | $2.11M | Sell |
69,557
-1,490
| -2% | -$48.9K | 0.01% | 1309 |
|
|
2013
Q2 | $2.34M | Buy |
+71,047
| New | +$2.14M | 0.01% | 1204 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
