Valley National Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$2K | – | 981 |
|
|
2024
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $3K | Sell |
40
-20
| -33% | -$1.44K | ﹤0.01% | 881 |
|
|
2023
Q4 | $4K | Buy |
60
+20
| +50% | +$1.16K | ﹤0.01% | 834 |
|
|
2023
Q3 | $2K | Buy |
40
+20
| +100% | +$1.15K | ﹤0.01% | 835 |
|
|
2023
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$874 | ﹤0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 676 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$565 | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$3K | – | 643 |
|
|
2016
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $2K | Sell |
94
-13
| -12% | -$334 | ﹤0.01% | 525 |
|
|
2015
Q2 | $3K | Buy |
+107
| New | +$2.53K | ﹤0.01% | 497 |
|
Other funds holding MAS
FMI