Arden Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29.6M | Hold |
226,248
| – | – | 4.14% | 4 |
|
|
2024
Q1 | $25.4M | Hold |
226,248
| – | – | 3.55% | 6 |
|
|
2023
Q4 | $24.8M | Hold |
226,248
| – | – | 3.64% | 6 |
|
|
2023
Q3 | $20.1M | Hold |
226,248
| – | – | 3.34% | 6 |
|
|
2023
Q2 | $17.6M | Hold |
226,248
| – | – | 2.89% | 7 |
|
|
2023
Q1 | $13.5M | Hold |
226,248
| – | – | 2.44% | 6 |
|
|
2022
Q4 | $14.1M | Sell |
226,248
-1,786
| -0.8% | -$112K | 2.87% | 5 |
|
|
2022
Q3 | $14M | Sell |
228,034
-1,525
| -0.7% | -$93.8K | 3.55% | 3 |
|
|
2022
Q2 | $16.7M | Hold |
229,559
| – | – | 3.84% | 2 |
|
|
2022
Q1 | $27.7M | Hold |
229,559
| – | – | 5.42% | 2 |
|
|
2021
Q4 | $20.7M | Hold |
229,559
| – | – | 3.51% | 5 |
|
|
2021
Q3 | $18.5M | Hold |
229,559
| – | – | 3.17% | 5 |
|
|
2021
Q2 | $14.7M | Hold |
229,559
| – | – | 2.41% | 9 |
|
|
2021
Q1 | $15.3M | Hold |
229,559
| – | – | 2.58% | 6 |
|
|
2020
Q4 | $13.1M | Hold |
229,559
| – | – | 2.17% | 9 |
|
|
2020
Q3 | $9.2M | Hold |
229,559
| – | – | 1.65% | 11 |
|
|
2020
Q2 | $6.68M | Hold |
229,559
| – | – | 1.23% | 14 |
|
|
2020
Q1 | $7.03M | Hold |
229,559
| – | – | 1.4% | 9 |
|
|
2019
Q4 | $9.37M | Hold |
229,559
| – | – | 1.47% | 11 |
|
|
2019
Q3 | $8.61M | Hold |
229,559
| – | – | 1.4% | 10 |
|
|
2019
Q2 | $8.92M | Hold |
229,559
| – | – | 1.51% | 6 |
|
|
2019
Q1 | $8.29M | Hold |
229,559
| – | – | 1.33% | 5 |
|
|
2018
Q4 | $7.35M | Sell |
229,559
-750
| -0.3% | -$24K | 1.32% | 7 |
|
|
2018
Q3 | $9.13M | Hold |
230,309
| – | – | 1.42% | 6 |
|
|
2018
Q2 | $8.84M | Hold |
230,309
| – | – | 1.4% | 6 |
|
|
2018
Q1 | $6.6M | Hold |
230,309
| – | – | 1.03% | 13 |
|
|
2017
Q4 | $6.87M | Hold |
230,309
| – | – | 1.04% | 13 |
|
|
2017
Q3 | $6.49M | Hold |
230,309
| – | – | 0.99% | 16 |
|
|
2017
Q2 | $6.92M | Hold |
230,309
| – | – | 1.06% | 12 |
|
|
2017
Q1 | $7.32M | Hold |
230,309
| – | – | 1.14% | 12 |
|
|
2016
Q4 | $8.15M | Hold |
230,309
| – | – | 1.24% | 9 |
|
|
2016
Q3 | $9.19M | Sell |
230,309
-1,711
| -0.7% | -$68.2K | 1.41% | 9 |
|
|
2016
Q2 | $7.49K | Buy |
232,020
+15
| +0% | – | 0.56% | 54 |
|
|
2016
Q1 | $9.32M | Buy |
232,005
+1,395
| +0.6% | +$56K | 0.75% | 33 |
|
|
2015
Q4 | $9.83M | Buy |
230,610
+33
| +0% | +$1.41K | 0.83% | 29 |
|
|
2015
Q3 | $8.88M | Buy |
230,577
+48
| +0% | +$1.85K | 0.73% | 32 |
|
|
2015
Q2 | $9.69K | Hold |
230,529
| – | – | 1.45% | 9 |
|
|
2015
Q1 | $9.72K | Buy |
230,529
+220
| +0.1% | +$9 | 1.41% | 9 |
|
|
2014
Q4 | $7.95M | Hold |
230,309
| – | – | 1.1% | 12 |
|
|
2014
Q3 | $5.77M | Hold |
230,309
| – | – | 0.79% | 19 |
|
|
2014
Q2 | $6.18M | Hold |
230,309
| – | – | 0.84% | 19 |
|
|
2014
Q1 | $5.69M | Hold |
230,309
| – | – | 0.7% | 23 |
|
|
2013
Q4 | $6.01M | Buy |
+230,309
| New | +$6.01M | 0.73% | 22 |
|