Zurich Cantonal Bank’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
159,001
-67,353
| -30% | -$4.33M | 0.03% | 465 |
|
|
2025
Q1 | $15.7M | Sell |
226,354
-75,751
| -25% | -$5.27M | 0.05% | 353 |
|
|
2024
Q4 | $21.9M | Buy |
302,105
+3,332
| +1% | +$242K | 0.06% | 276 |
|
|
2024
Q3 | $25.1M | Sell |
298,773
-55,777
| -16% | -$4.68M | 0.07% | 236 |
|
|
2024
Q2 | $23.6M | Buy |
354,550
+15,359
| +5% | +$1.02M | 0.08% | 224 |
|
|
2024
Q1 | $26.8M | Sell |
339,191
-4,950
| -1% | -$390K | 0.09% | 197 |
|
|
2023
Q4 | $23.1M | Buy |
344,141
+21,165
| +7% | +$1.42M | 0.09% | 198 |
|
|
2023
Q3 | $17.3M | Sell |
322,976
-4,070
| -1% | -$218K | 0.08% | 225 |
|
|
2023
Q2 | $18.8M | Buy |
327,046
+177,009
| +118% | +$10.2M | 0.08% | 222 |
|
|
2023
Q1 | $7.46M | Buy |
150,037
+86,548
| +136% | +$4.3M | 0.04% | 402 |
|
|
2022
Q4 | $2.96M | Sell |
63,489
-18,600
| -23% | -$868K | 0.02% | 592 |
|
|
2022
Q3 | $3.83M | Sell |
82,089
-146,909
| -64% | -$6.86M | 0.02% | 529 |
|
|
2022
Q2 | $11.6M | Sell |
228,998
-19,830
| -8% | -$1M | 0.07% | 274 |
|
|
2022
Q1 | $12.7M | Sell |
248,828
-153,641
| -38% | -$7.84M | 0.06% | 291 |
|
|
2021
Q4 | $28.3M | Sell |
402,469
-167,681
| -29% | -$11.8M | 0.14% | 138 |
|
|
2021
Q3 | $31.7M | Sell |
570,150
-245,259
| -30% | -$13.6M | 0.17% | 110 |
|
|
2021
Q2 | $48M | Sell |
815,409
-23,036
| -3% | -$1.36M | 0.27% | 77 |
|
|
2021
Q1 | $50.2M | Sell |
838,445
-477,072
| -36% | -$28.6M | 0.3% | 69 |
|
|
2020
Q4 | $72.3M | Sell |
1,315,517
-122,832
| -9% | -$6.75M | 0.44% | 34 |
|
|
2020
Q3 | $79.3M | Buy |
1,438,349
+245,449
| +21% | +$13.5M | 0.56% | 26 |
|
|
2020
Q2 | $59.9M | Buy |
1,192,900
+58,047
| +5% | +$2.91M | 0.52% | 32 |
|
|
2020
Q1 | $39.2M | Sell |
1,134,853
-160,036
| -12% | -$5.53M | 0.37% | 54 |
|
|
2019
Q4 | $62.1M | Sell |
1,294,889
-148,935
| -10% | -$7.15M | 0.48% | 36 |
|
|
2019
Q3 | $60.2M | Buy |
1,443,824
+193,334
| +15% | +$8.06M | 0.5% | 36 |
|
|
2019
Q2 | $49.1M | Buy |
1,250,490
+322,434
| +35% | +$12.7M | 0.42% | 46 |
|
|
2019
Q1 | $36.5M | Buy |
928,056
+408,642
| +79% | +$16.1M | 0.33% | 57 |
|
|
2018
Q4 | $15.2M | Sell |
519,414
-37,879
| -7% | -$1.11M | 0.15% | 152 |
|
|
2018
Q3 | $20.4M | Buy |
557,293
+65,179
| +13% | +$2.39M | 0.17% | 143 |
|
|
2018
Q2 | $18.4M | Sell |
492,114
-12,129
| -2% | -$454K | 0.16% | 147 |
|
|
2018
Q1 | $20.4M | Buy |
504,243
+2,597
| +0.5% | +$105K | 0.19% | 125 |
|
|
2017
Q4 | $22M | Sell |
501,646
-28,038
| -5% | -$1.23M | 0.2% | 116 |
|
|
2017
Q3 | $20.7M | Sell |
529,684
-37,705
| -7% | -$1.47M | 0.19% | 115 |
|
|
2017
Q2 | $21.7M | Sell |
567,389
-50,031
| -8% | -$1.91M | 0.21% | 102 |
|
|
2017
Q1 | $21M | Sell |
617,420
-8,017
| -1% | -$272K | 0.21% | 111 |
|
|
2016
Q4 | $19.8M | Buy |
625,437
+292,336
| +88% | +$9.24M | 0.2% | 117 |
|
|
2016
Q3 | $11.4M | Buy |
333,101
+113,201
| +51% | +$3.88M | 0.12% | 186 |
|
|
2016
Q2 | $6.8M | Buy |
219,900
+32,427
| +17% | +$1M | 0.09% | 249 |
|
|
2016
Q1 | $5.9M | Buy |
187,473
+112,370
| +150% | +$3.53M | 0.07% | 279 |
|
|
2015
Q4 | $2.13M | Buy |
75,103
+25,337
| +51% | +$717K | 0.03% | 517 |
|
|
2015
Q3 | $1.25M | Buy |
49,766
+4,266
| +9% | +$107K | 0.02% | 641 |
|
|
2015
Q2 | $1.21M | Sell |
45,500
-10,913
| -19% | -$291K | 0.02% | 664 |
|
|
2015
Q1 | $1.51M | Buy |
56,413
+19,432
| +53% | +$519K | 0.02% | 606 |
|
|
2014
Q4 | $932K | Buy |
36,981
+11,249
| +44% | +$283K | 0.03% | 550 |
|
|
2014
Q3 | $616K | Buy |
25,732
+2,300
| +10% | +$55.1K | 0.02% | 643 |
|
|
2014
Q2 | $520K | Hold |
23,432
| – | – | 0.02% | 713 |
|
|
2014
Q1 | $520K | Buy |
23,432
+3,192
| +16% | +$70.8K | 0.02% | 686 |
|
|
2013
Q4 | $461K | Buy |
20,240
+2,127
| +12% | +$48.4K | 0.02% | 659 |
|
|
2013
Q3 | $385K | Hold |
18,113
| – | – | 0.01% | 682 |
|
|
2013
Q2 | $353K | Buy |
+18,113
| New | +$353K | 0.01% | 672 |
|