AllianceBernstein’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
55,585
-14,523
| -21% | -$1.62M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $8.99M | Sell |
70,108
-3,160
| -4% | -$405K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $9.88M | Sell |
73,268
-3,141
| -4% | -$424K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $10.9M | Sell |
76,409
-1,473
| -2% | -$210K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $10.2M | Sell |
77,882
-3,260
| -4% | -$427K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $9.12M | Sell |
81,142
-6,342
| -7% | -$713K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $9.59M | Sell |
87,484
-6,543
| -7% | -$717K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $8.34M | Buy |
94,027
+46,087
| +96% | +$4.09M | ﹤0.01% | 1173 |
|
|
2023
Q2 | $3.73M | Sell |
47,940
-8,082
| -14% | -$628K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $3.34M | Sell |
56,022
-5,564
| -9% | -$332K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $3.85M | Buy |
61,586
+257
| +0.4% | +$16.1K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $3.77M | Sell |
61,329
-176
| -0.3% | -$10.8K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $4.48M | Sell |
61,505
-159
| -0.3% | -$11.6K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $7.44M | Sell |
61,664
-4,340
| -7% | -$523K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $5.94M | Buy |
66,004
+6,764
| +11% | +$609K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $4.78M | Sell |
59,240
-15,828
| -21% | -$1.28M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $4.8M | Buy |
75,068
+11,809
| +19% | +$756K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $4.22M | Buy |
63,259
+140
| +0.2% | +$9.34K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $3.6M | Sell |
63,119
-500
| -0.8% | -$28.5K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $2.55M | Buy |
63,619
+80
| +0.1% | +$3.21K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.85M | Sell |
63,539
-164
| -0.3% | -$4.77K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $1.95M | Buy |
63,703
+50
| +0.1% | +$1.53K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $2.6M | Sell |
63,653
-1,247
| -2% | -$50.9K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $2.43M | Sell |
64,900
-8,380
| -11% | -$314K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $2.85M | Buy |
73,280
+16,400
| +29% | +$637K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $2.05M | Hold |
56,880
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q4 | $1.82M | Hold |
56,880
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q3 | $2.26M | Hold |
56,880
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $2.18M | Buy |
56,880
+1,000
| +2% | +$38.4K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.6M | Hold |
55,880
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q4 | $1.67M | Sell |
55,880
-2,800
| -5% | -$83.5K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $1.65M | Sell |
58,680
-3,900
| -6% | -$110K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $1.88M | Sell |
62,580
-4,100
| -6% | -$123K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $2.12M | Sell |
66,680
-1,900
| -3% | -$60.4K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $2.43M | Hold |
68,580
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q3 | $2.74M | Sell |
68,580
-4,200
| -6% | -$167K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $2.35M | Hold |
72,780
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q1 | $2.92M | Buy |
72,780
+380
| +0.5% | +$15.3K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $3.09M | Sell |
72,400
-1,000
| -1% | -$42.6K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $2.83M | Sell |
73,400
-80
| -0.1% | -$3.08K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $3.09M | Sell |
73,480
-9,300
| -11% | -$391K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $3.49M | Sell |
82,780
-2,500
| -3% | -$105K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $2.94M | Sell |
85,280
-3,000
| -3% | -$104K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $2.21M | Sell |
88,280
-1,800
| -2% | -$45.1K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $2.42M | Hold |
90,080
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $2.22M | Sell |
90,080
-2,796
| -3% | -$69K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $2.43M | Sell |
92,876
-2,253
| -2% | -$58.8K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $2.5M | Buy |
95,129
+7,758
| +9% | +$203K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $2.18M | Buy |
+87,371
| New | +$2.18M | ﹤0.01% | 1539 |
|