Ameriprise’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
590,763
+128,994
| +28% | +$14.4M | 0.02% | 728 |
|
|
2025
Q1 | $59.2M | Buy |
461,769
+45,296
| +11% | +$5.81M | 0.02% | 756 |
|
|
2024
Q4 | $56.2M | Buy |
416,473
+177,000
| +74% | +$23.9M | 0.01% | 780 |
|
|
2024
Q3 | $34.2M | Sell |
239,473
-64,805
| -21% | -$9.24M | 0.01% | 1040 |
|
|
2024
Q2 | $39.9M | Sell |
304,278
-14,012
| -4% | -$1.84M | 0.01% | 916 |
|
|
2024
Q1 | $35.8M | Sell |
318,290
-28,846
| -8% | -$3.24M | 0.01% | 964 |
|
|
2023
Q4 | $38M | Buy |
347,136
+218,156
| +169% | +$23.9M | 0.01% | 906 |
|
|
2023
Q3 | $11.4M | Sell |
128,980
-12,090
| -9% | -$1.07M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $11M | Sell |
141,070
-20,308
| -13% | -$1.58M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $9.63M | Sell |
161,378
-7,764
| -5% | -$463K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $10.6M | Sell |
169,142
-7,683
| -4% | -$480K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $10.9M | Sell |
176,825
-2,827
| -2% | -$174K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $13.1M | Sell |
179,652
-9,793
| -5% | -$714K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $22.9M | Sell |
189,445
-1,650
| -0.9% | -$199K | 0.01% | 1249 |
|
|
2021
Q4 | $17.2M | Sell |
191,095
-63,556
| -25% | -$5.72M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $20.6M | Buy |
254,651
+8,152
| +3% | +$658K | 0.01% | 1241 |
|
|
2021
Q2 | $15.8M | Buy |
246,499
+36,827
| +18% | +$2.36M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $14M | Buy |
209,672
+12,409
| +6% | +$828K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $11.2M | Sell |
197,263
-16,412
| -8% | -$935K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $8.57M | Sell |
213,675
-11,204
| -5% | -$449K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $6.54M | Sell |
224,879
-17,850
| -7% | -$519K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $7.43M | Sell |
242,729
-14,460
| -6% | -$443K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $10.5M | Sell |
257,189
-5,850
| -2% | -$239K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $9.87M | Sell |
263,039
-10,987
| -4% | -$412K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $10.6M | Sell |
274,026
-8,204
| -3% | -$319K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $10.2M | Sell |
282,230
-21,736
| -7% | -$784K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $9.73M | Buy |
303,966
+47,714
| +19% | +$1.53M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $10.2M | Buy |
256,252
+19,365
| +8% | +$768K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $9.09M | Buy |
236,887
+14,434
| +6% | +$554K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $6.37M | Buy |
222,453
+6,321
| +3% | +$181K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $6.45M | Sell |
216,132
-7,430
| -3% | -$222K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $6.3M | Sell |
223,562
-2,240
| -1% | -$63.1K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $6.78M | Sell |
225,802
-145,075
| -39% | -$4.36M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $11.8M | Buy |
370,877
+13,555
| +4% | +$431K | 0.01% | 1406 |
|
|
2016
Q4 | $12.6M | Sell |
357,322
-32,121
| -8% | -$1.14M | 0.01% | 1323 |
|
|
2016
Q3 | $15.5M | Sell |
389,443
-140,702
| -27% | -$5.61M | 0.01% | 1088 |
|
|
2016
Q2 | $17.1M | Sell |
530,145
-98,024
| -16% | -$3.17M | 0.01% | 1002 |
|
|
2016
Q1 | $25.2M | Buy |
628,169
+29,765
| +5% | +$1.2M | 0.02% | 794 |
|
|
2015
Q4 | $25.5M | Buy |
598,404
+17,060
| +3% | +$727K | 0.02% | 794 |
|
|
2015
Q3 | $22.4M | Buy |
581,344
+99,935
| +21% | +$3.85M | 0.01% | 868 |
|
|
2015
Q2 | $20.2M | Buy |
481,409
+117,363
| +32% | +$4.93M | 0.01% | 1003 |
|
|
2015
Q1 | $15.3M | Buy |
364,046
+5,779
| +2% | +$244K | 0.01% | 1190 |
|
|
2014
Q4 | $12.4M | Sell |
358,267
-6,151
| -2% | -$212K | 0.01% | 1329 |
|
|
2014
Q3 | $9.12M | Sell |
364,418
-7,517
| -2% | -$188K | 0.01% | 1545 |
|
|
2014
Q2 | $9.98M | Buy |
371,935
+11,714
| +3% | +$314K | 0.01% | 1540 |
|
|
2014
Q1 | $8.89M | Buy |
360,221
+81,206
| +29% | +$2.01M | 0.01% | 1612 |
|
|
2013
Q4 | $7.29M | Sell |
279,015
-358
| -0.1% | -$9.35K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $7.33M | Sell |
279,373
-45,342
| -14% | -$1.19M | ﹤0.01% | 1681 |
|
|
2013
Q2 | $8.12M | Buy |
+324,715
| New | +$8.12M | 0.01% | 1566 |
|