US Bancorp’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-765
| Closed | -$101K | – | 4120 |
|
|
2024
Q1 | $101K | Sell |
765
-4,715
| -86% | -$620K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $464K | Sell |
5,480
-83
| -1% | -$7.03K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $519K | Sell |
5,563
-211
| -4% | -$19.7K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $591K | Sell |
5,774
-401
| -6% | -$41.1K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $561K | Buy |
6,175
+1,922
| +45% | +$174K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $343K | Buy |
4,253
+2,715
| +177% | +$219K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $110K | Sell |
1,538
-1,146
| -43% | -$82K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $206K | Sell |
2,684
-650
| -19% | -$49.9K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $296K | Sell |
3,334
-648
| -16% | -$57.5K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $470K | Sell |
3,982
-169
| -4% | -$19.9K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $441K | Sell |
4,151
-749
| -15% | -$79.6K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $548K | Sell |
4,900
-1,611
| -25% | -$180K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $749K | Sell |
6,511
-490
| -7% | -$56.4K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $687K | Sell |
7,001
-724
| -9% | -$71K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $759K | Sell |
7,725
-726
| -9% | -$71.3K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $657K | Sell |
8,451
-2,101
| -20% | -$163K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $500K | Sell |
10,552
-303
| -3% | -$14.4K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $784K | Sell |
10,855
-1,218
| -10% | -$88K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $699K | Sell |
12,073
-1,761
| -13% | -$102K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $729K | Sell |
13,834
-1,585
| -10% | -$83.5K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $769K | Buy |
15,419
+2,536
| +20% | +$126K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $577K | Sell |
12,883
-785
| -6% | -$35.2K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $876K | Sell |
13,668
-854
| -6% | -$54.7K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.04M | Sell |
14,522
-649
| -4% | -$46.6K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $932K | Buy |
15,171
+1,155
| +8% | +$71K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.04M | Buy |
14,016
+305
| +2% | +$22.6K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $949K | Buy |
13,711
+2,181
| +19% | +$151K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $870K | Buy |
11,530
+782
| +7% | +$59K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $851K | Buy |
10,748
+7,200
| +203% | +$570K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $233K | Buy |
3,548
+2,081
| +142% | +$137K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $92K | Buy |
1,467
+115
| +9% | +$7.21K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $89K | Buy |
1,352
+774
| +134% | +$51K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $38K | Buy |
578
+47
| +9% | +$3.09K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $33K | Buy |
531
+100
| +23% | +$6.22K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $26K | Hold |
431
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q2 | $30K | Buy |
431
+156
| +57% | +$10.9K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $18K | Buy |
+275
| New | +$18K | ﹤0.01% | 2980 |
|