Trustco Bank (New York)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $626K | Buy |
9,725
+200
| +2% | +$12.9K | 0.61% | 38 |
|
2025
Q1 | $662K | Hold |
9,525
| – | – | 0.72% | 38 |
|
2024
Q4 | $691K | Hold |
9,525
| – | – | 0.75% | 38 |
|
2024
Q3 | $800K | Hold |
9,525
| – | – | 0.8% | 37 |
|
2024
Q2 | $635K | Hold |
9,525
| – | – | 0.68% | 40 |
|
2024
Q1 | $751K | Hold |
9,525
| – | – | 0.78% | 38 |
|
2023
Q4 | $638K | Hold |
9,525
| – | – | 0.69% | 41 |
|
2023
Q3 | $509K | Hold |
9,525
| – | – | 0.58% | 43 |
|
2023
Q2 | $547K | Hold |
9,525
| – | – | 0.59% | 44 |
|
2023
Q1 | $474K | Hold |
9,525
| – | – | 0.52% | 48 |
|
2022
Q4 | $445K | Hold |
9,525
| – | – | 0.49% | 50 |
|
2022
Q3 | $444K | Hold |
9,525
| – | – | 0.54% | 44 |
|
2022
Q2 | $482K | Sell |
9,525
-1,100
| -10% | -$55.7K | 0.52% | 45 |
|
2022
Q1 | $542K | Hold |
10,625
| – | – | 0.54% | 45 |
|
2021
Q4 | $747K | Sell |
10,625
-175
| -2% | -$12.3K | 0.65% | 42 |
|
2021
Q3 | $600K | Hold |
10,800
| – | – | 0.56% | 43 |
|
2021
Q2 | $636K | Sell |
10,800
-2,000
| -16% | -$118K | 0.57% | 43 |
|
2021
Q1 | $767K | Hold |
12,800
| – | – | 0.64% | 41 |
|
2020
Q4 | $703K | Hold |
12,800
| – | – | 0.62% | 46 |
|
2020
Q3 | $706K | Hold |
12,800
| – | – | 0.84% | 37 |
|
2020
Q2 | $643K | Hold |
12,800
| – | – | 0.82% | 38 |
|
2020
Q1 | $442K | Hold |
12,800
| – | – | 0.63% | 42 |
|
2019
Q4 | $615K | Sell |
12,800
-500
| -4% | -$24K | 0.67% | 39 |
|
2019
Q3 | $555K | Buy |
13,300
+300
| +2% | +$12.5K | 0.61% | 44 |
|
2019
Q2 | $510K | Sell |
13,000
-300
| -2% | -$11.8K | 0.57% | 45 |
|
2019
Q1 | $522K | Sell |
13,300
-1,100
| -8% | -$43.2K | 0.59% | 47 |
|
2018
Q4 | $421K | Hold |
14,400
| – | – | 0.78% | 33 |
|
2018
Q3 | $527K | Sell |
14,400
-200
| -1% | -$7.32K | 0.57% | 48 |
|
2018
Q2 | $547K | Hold |
14,600
| – | – | 0.57% | 45 |
|
2018
Q1 | $590K | Sell |
14,600
-200
| -1% | -$8.08K | 0.6% | 43 |
|
2017
Q4 | $650K | Sell |
14,800
-225
| -1% | -$9.88K | 0.67% | 39 |
|
2017
Q3 | $586K | Hold |
15,025
| – | – | 0.57% | 46 |
|
2017
Q2 | $574K | Hold |
15,025
| – | – | 0.57% | 46 |
|
2017
Q1 | $511K | Sell |
15,025
-100
| -0.7% | -$3.4K | 0.53% | 47 |
|
2016
Q4 | $479K | Hold |
15,125
| – | – | 0.47% | 50 |
|
2016
Q3 | $519K | Sell |
15,125
-200
| -1% | -$6.86K | 0.61% | 42 |
|
2016
Q2 | $474K | Sell |
15,325
-600
| -4% | -$18.6K | 0.48% | 51 |
|
2016
Q1 | $501K | Hold |
15,925
| – | – | 0.52% | 51 |
|
2015
Q4 | $451K | Hold |
15,925
| – | – | 0.47% | 50 |
|
2015
Q3 | $401K | Sell |
15,925
-2,198
| -12% | -$55.3K | 0.43% | 52 |
|
2015
Q2 | $425K | Hold |
18,123
| – | – | 0.41% | 52 |
|
2015
Q1 | $425K | Sell |
18,123
-1,337
| -7% | -$31.4K | 0.41% | 53 |
|
2014
Q4 | $431K | Sell |
19,460
-853
| -4% | -$18.9K | 0.39% | 54 |
|
2014
Q3 | $427K | Hold |
20,313
| – | – | 0.39% | 54 |
|
2014
Q2 | $396K | Hold |
20,313
| – | – | 0.37% | 53 |
|
2014
Q1 | $397K | Buy |
20,313
+341
| +2% | +$6.67K | 0.37% | 54 |
|
2013
Q4 | $399K | Hold |
19,972
| – | – | 0.37% | 54 |
|
2013
Q3 | $373K | Sell |
19,972
-57
| -0.3% | -$1.07K | 0.37% | 55 |
|
2013
Q2 | $343K | Buy |
+20,029
| New | +$343K | 0.33% | 56 |
|