Arden Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29.6M | Hold |
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|
2024
Q1 | $25.4M | Hold |
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|
2023
Q4 | $24.8M | Hold |
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|
2023
Q3 | $20.1M | Hold |
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|
2023
Q2 | $17.6M | Hold |
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|
2023
Q1 | $13.5M | Hold |
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|
2022
Q4 | $14.1M | Sell |
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|
2022
Q3 | $14M | Sell |
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|
2022
Q2 | $16.7M | Hold |
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|
2022
Q1 | $27.7M | Hold |
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|
2021
Q4 | $20.7M | Hold |
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|
2021
Q3 | $18.5M | Hold |
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|
2021
Q2 | $14.7M | Hold |
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|
2021
Q1 | $15.3M | Hold |
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|
2020
Q4 | $13.1M | Hold |
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|
2020
Q3 | $9.2M | Hold |
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|
2020
Q2 | $6.68M | Hold |
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|
2020
Q1 | $7.03M | Hold |
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|
2019
Q4 | $9.37M | Hold |
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|
2019
Q3 | $8.61M | Hold |
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|
2019
Q2 | $8.92M | Hold |
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|
2019
Q1 | $8.29M | Hold |
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|
2018
Q4 | $7.35M | Sell |
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|
2018
Q3 | $9.13M | Hold |
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|
2018
Q2 | $8.84M | Hold |
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|
2018
Q1 | $6.6M | Hold |
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|
2017
Q4 | $6.87M | Hold |
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|
2017
Q3 | $6.49M | Hold |
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|
2017
Q2 | $6.92M | Hold |
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|
2017
Q1 | $7.32M | Hold |
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|
2016
Q4 | $8.15M | Hold |
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|
2016
Q3 | $9.19M | Sell |
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|
2016
Q2 | $7.49K | Buy |
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|
2016
Q1 | $9.32M | Buy |
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|
2015
Q4 | $9.83M | Buy |
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|
2015
Q3 | $8.88M | Buy |
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|
2015
Q2 | $9.69K | Hold |
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|
2015
Q1 | $9.72K | Buy |
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|
2014
Q4 | $7.95M | Hold |
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|
2014
Q3 | $5.76M | Hold |
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|
2014
Q2 | $6.18M | Hold |
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|
2014
Q1 | $5.69M | Hold |
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|
2013
Q4 | $6.01M | Buy |
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