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MASTRAPASQUA ASSET MANAGEMENT INC: SHV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTRAPASQUA ASSET MANAGEMENT INC on SHV, newest first. How the timeline and the estimate are built.

MASTRAPASQUA ASSET MANAGEMENT INC held 25,075 SHV shares at 2023-09-30 per its 13F-HR filed 2023-10-25.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 25,075 shares
    Change vs previous 13F -375 shares

    0.32% of the 13F portfolio, value $2,770,035.

    13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 25,450 shares
    Change vs previous 13F -500 shares

    0.32% of the 13F portfolio, value $2,810,953.

    13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 25,950 shares
    Change vs previous 13F -3,175 shares

    0.35% of the 13F portfolio, value $2,867,475.

    13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 29,125 shares
    Change vs previous 13F +500 shares

    0.42% of the 13F portfolio, value $3,201,420.

    13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 28,625 shares
    Change vs previous 13F -5,450 shares

    0.46% of the 13F portfolio, value $3,149,000.

    13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 34,075 shares
    Change vs previous 13F +4,575 shares

    0.51% of the 13F portfolio, value $3,752,000.

    13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 29,500 shares
    Change vs previous 13F -370 shares

    0.36% of the 13F portfolio, value $3,252,000.

    13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 29,870 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $3,298,000.

    13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).