State Street’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
1,873,531
-43,754
| -2% | -$7.46M | 0.01% | 687 |
|
|
2025
Q1 | $224M | Buy |
1,917,285
+14,453
| +0.8% | +$1.69M | 0.01% | 832 |
|
|
2024
Q4 | $259M | Buy |
1,902,832
+78,865
| +4% | +$10.7M | 0.01% | 778 |
|
|
2024
Q3 | $225M | Buy |
1,823,967
+24,522
| +1% | +$3.02M | 0.01% | 844 |
|
|
2024
Q2 | $193M | Sell |
1,799,445
-967
| -0.1% | -$103K | 0.01% | 876 |
|
|
2024
Q1 | $168M | Buy |
1,800,412
+35,291
| +2% | +$3.29M | 0.01% | 972 |
|
|
2023
Q4 | $134M | Buy |
1,765,121
+66,640
| +4% | +$5.05M | 0.01% | 1101 |
|
|
2023
Q3 | $122M | Buy |
1,698,481
+25,015
| +1% | +$1.8M | 0.01% | 1052 |
|
|
2023
Q2 | $197M | Buy |
1,673,466
+64
| +0% | +$7.55K | 0.01% | 805 |
|
|
2023
Q1 | $158M | Buy |
1,673,402
+32,720
| +2% | +$3.09M | 0.01% | 895 |
|
|
2022
Q4 | $140M | Buy |
1,640,682
+115,354
| +8% | +$9.84M | 0.01% | 950 |
|
|
2022
Q3 | $96.9M | Buy |
1,525,328
+19,618
| +1% | +$1.25M | 0.01% | 1119 |
|
|
2022
Q2 | $108M | Sell |
1,505,710
-19,650
| -1% | -$1.41M | 0.01% | 1095 |
|
|
2022
Q1 | $133M | Buy |
1,525,360
+86,807
| +6% | +$7.56M | 0.01% | 1100 |
|
|
2021
Q4 | $133M | Buy |
1,438,553
+25,110
| +2% | +$2.32M | 0.01% | 1088 |
|
|
2021
Q3 | $122M | Buy |
1,413,443
+7,021
| +0.5% | +$606K | 0.01% | 1115 |
|
|
2021
Q2 | $149M | Sell |
1,406,422
-281,645
| -17% | -$29.9M | 0.01% | 1025 |
|
|
2021
Q1 | $158M | Sell |
1,688,067
-21,759
| -1% | -$2.04M | 0.01% | 905 |
|
|
2020
Q4 | $117M | Sell |
1,709,826
-2,432
| -0.1% | -$166K | 0.01% | 1037 |
|
|
2020
Q3 | $72.3M | Sell |
1,712,258
-145,024
| -8% | -$6.12M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $83.3M | Sell |
1,857,282
-49,508
| -3% | -$2.22M | 0.01% | 1095 |
|
|
2020
Q1 | $62.4M | Buy |
1,906,790
+18,150
| +1% | +$594K | 0.01% | 1104 |
|
|
2019
Q4 | $121M | Sell |
1,888,640
-5,015
| -0.3% | -$322K | 0.01% | 925 |
|
|
2019
Q3 | $123M | Sell |
1,893,655
-69,533
| -4% | -$4.51M | 0.01% | 884 |
|
|
2019
Q2 | $101M | Buy |
1,963,188
+7,225
| +0.4% | +$372K | 0.01% | 1033 |
|
|
2019
Q1 | $94.1M | Buy |
1,955,963
+35,814
| +2% | +$1.72M | 0.01% | 1047 |
|
|
2018
Q4 | $77.9M | Buy |
1,920,149
+617,811
| +47% | +$25.1M | 0.01% | 1054 |
|
|
2018
Q3 | $58.1M | Buy |
1,302,338
+36,597
| +3% | +$1.63M | ﹤0.01% | 1429 |
|
|
2018
Q2 | $64.2M | Sell |
1,265,741
-59,641
| -4% | -$3.03M | 0.01% | 1314 |
|
|
2018
Q1 | $62.4M | Sell |
1,325,382
-37,661
| -3% | -$1.77M | 0.01% | 1290 |
|
|
2017
Q4 | $66.7M | Buy |
1,363,043
+52,688
| +4% | +$2.58M | 0.01% | 1252 |
|
|
2017
Q3 | $60.8M | Sell |
1,310,355
-9,186
| -0.7% | -$426K | 0.01% | 1260 |
|
|
2017
Q2 | $59.6M | Buy |
1,319,541
+84,002
| +7% | +$3.79M | 0.01% | 1252 |
|
|
2017
Q1 | $49.5M | Buy |
1,235,539
+36,274
| +3% | +$1.45M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $45.9M | Buy |
1,199,265
+39,991
| +3% | +$1.53M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $34.5M | Buy |
1,159,274
+44,527
| +4% | +$1.32M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $24.9M | Sell |
1,114,747
-4,555
| -0.4% | -$102K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $22.7M | Buy |
1,119,302
+39,498
| +4% | +$799K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $18.8M | Buy |
1,079,804
+4,199
| +0.4% | +$73K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $17M | Sell |
1,075,605
-23,105
| -2% | -$366K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $21.8M | Buy |
1,098,710
+23,814
| +2% | +$473K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $20.7M | Buy |
1,074,896
+31,153
| +3% | +$601K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $23.6M | Buy |
1,043,743
+13,548
| +1% | +$306K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $31.5M | Buy |
1,030,195
+3,851
| +0.4% | +$118K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $31.6M | Sell |
1,026,344
-13,372
| -1% | -$412K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $45.2M | Buy |
1,039,716
+8,609
| +0.8% | +$374K | 0.01% | 1263 |
|
|
2013
Q4 | $33.7M | Sell |
1,031,107
-8,235
| -0.8% | -$269K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $31.5M | Buy |
1,039,342
+20,590
| +2% | +$624K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $33.5M | Buy |
+1,018,752
| New | +$33.5M | ﹤0.01% | 1331 |
|