Truist Financial’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,140
| Closed | -$223K | – | 2694 |
|
|
2022
Q3 | $223K | Sell |
3,140
-423
| -12% | -$30K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $274K | Sell |
3,563
-1,706
| -32% | -$131K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $469K | Sell |
5,269
-1,624
| -24% | -$145K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $813K | Sell |
6,893
-1,389
| -17% | -$164K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $879K | Sell |
8,282
-302
| -4% | -$32.1K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $961K | Sell |
8,584
-4,571
| -35% | -$512K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $1.52M | Sell |
13,155
-3,084
| -19% | -$355K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $1.6M | Buy |
16,239
+1,532
| +10% | +$151K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $1.45M | Buy |
14,707
+317
| +2% | +$31.2K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $1.12M | Buy |
14,390
+1,025
| +8% | +$79.7K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $634K | Sell |
13,365
-181
| -1% | -$8.59K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $978K | Buy |
13,546
+7,121
| +111% | +$514K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $373K | Buy |
6,425
+64
| +1% | +$3.72K | 0.01% | 623 |
|
|
2019
Q2 | $335K | Sell |
6,361
-144
| -2% | -$7.58K | 0.01% | 663 |
|
|
2019
Q1 | $325K | Buy |
6,505
+486
| +8% | +$24.3K | 0.01% | 657 |
|
|
2018
Q4 | $269K | Buy |
6,019
+246
| +4% | +$11K | 0.01% | 667 |
|
|
2018
Q3 | $371K | Buy |
5,773
+1,134
| +24% | +$72.9K | 0.01% | 643 |
|
|
2018
Q2 | $333K | Buy |
4,639
+89
| +2% | +$6.39K | 0.01% | 656 |
|
|
2018
Q1 | $279K | Buy |
4,550
+332
| +8% | +$20.4K | 0.01% | 675 |
|
|
2017
Q4 | $313K | Buy |
4,218
+762
| +22% | +$56.5K | 0.01% | 673 |
|
|
2017
Q3 | $240K | Buy |
+3,456
| New | +$240K | ﹤0.01% | 714 |
|