Bank of America’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
196,052
-88,292
| -31% | -$9.83M | ﹤0.01% | 2145 |
|
|
2025
Q1 | $36.4M | Buy |
284,344
+196,223
| +223% | +$25.1M | ﹤0.01% | 1637 |
|
|
2024
Q4 | $11.9M | Sell |
88,121
-81,358
| -48% | -$11M | ﹤0.01% | 2356 |
|
|
2024
Q3 | $24.2M | Buy |
169,479
+4,417
| +3% | +$630K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $21.6M | Sell |
165,062
-5,726
| -3% | -$750K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $19.2M | Sell |
170,788
-52,749
| -24% | -$5.93M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $24.5M | Buy |
223,537
+52,460
| +31% | +$5.75M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $15.2M | Sell |
171,077
-7,552
| -4% | -$670K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $13.9M | Sell |
178,629
-9,883
| -5% | -$768K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $11.2M | Buy |
188,512
+15,142
| +9% | +$904K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $10.8M | Buy |
173,370
+17,820
| +11% | +$1.11M | ﹤0.01% | 2221 |
|
|
2022
Q3 | $9.57M | Buy |
155,550
+9,749
| +7% | +$600K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $10.6M | Sell |
145,801
-21,402
| -13% | -$1.56M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $20.2M | Sell |
167,203
-98,828
| -37% | -$11.9M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $24M | Buy |
266,031
+26,050
| +11% | +$2.35M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $19.4M | Sell |
239,981
-17,145
| -7% | -$1.38M | ﹤0.01% | 1917 |
|
|
2021
Q2 | $16.5M | Sell |
257,126
-3,134
| -1% | -$201K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $17.4M | Buy |
260,260
+14,142
| +6% | +$943K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $14M | Sell |
246,118
-1,497
| -0.6% | -$85.3K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $9.93M | Sell |
247,615
-33,414
| -12% | -$1.34M | ﹤0.01% | 2042 |
|
|
2020
Q2 | $8.18M | Sell |
281,029
-25,265
| -8% | -$735K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $9.38M | Buy |
306,294
+747
| +0.2% | +$22.9K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $12.5M | Sell |
305,547
-12,427
| -4% | -$507K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $11.9M | Buy |
317,974
+18,160
| +6% | +$681K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $11.6M | Buy |
299,814
+3,407
| +1% | +$132K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $10.7M | Sell |
296,407
-48,540
| -14% | -$1.75M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $11M | Buy |
344,947
+19,599
| +6% | +$628K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $12.9M | Sell |
325,348
-78,967
| -20% | -$3.13M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $15.5M | Sell |
404,315
-102,641
| -20% | -$3.94M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $14.5M | Sell |
506,956
-41,610
| -8% | -$1.19M | ﹤0.01% | 1801 |
|
|
2017
Q4 | $16.4M | Sell |
548,566
-370,524
| -40% | -$11.1M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $25.9M | Buy |
919,090
+289,949
| +46% | +$8.17M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $18.9M | Sell |
629,141
-6,410
| -1% | -$193K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $20.2M | Buy |
635,551
+38,259
| +6% | +$1.22M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $21.1M | Buy |
597,292
+3,152
| +0.5% | +$112K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $23.7M | Buy |
594,140
+764
| +0.1% | +$30.5K | 0.01% | 1282 |
|
|
2016
Q2 | $19.2M | Buy |
593,376
+33,065
| +6% | +$1.07M | ﹤0.01% | 1347 |
|
|
2016
Q1 | $22.5M | Buy |
560,311
+91,168
| +19% | +$3.66M | 0.01% | 1242 |
|
|
2015
Q4 | $20M | Buy |
469,143
+17,326
| +4% | +$739K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $17.4M | Buy |
451,817
+383,766
| +564% | +$14.8M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $2.86M | Buy |
68,051
+52,107
| +327% | +$2.19M | ﹤0.01% | 2459 |
|
|
2015
Q1 | $672K | Sell |
15,944
-77,457
| -83% | -$3.26M | ﹤0.01% | 3259 |
|
|
2014
Q4 | $3.22M | Sell |
93,401
-55,512
| -37% | -$1.92M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $3.73M | Sell |
148,913
-1,769
| -1% | -$44.3K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $4.04M | Buy |
150,682
+112,101
| +291% | +$3.01M | ﹤0.01% | 2113 |
|
|
2014
Q1 | $953K | Buy |
38,581
+13,171
| +52% | +$325K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $664K | Sell |
25,410
-1,571
| -6% | -$41.1K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $707K | Sell |
26,981
-42,265
| -61% | -$1.11M | ﹤0.01% | 3255 |
|
|
2013
Q2 | $1.73M | Buy |
+69,246
| New | +$1.73M | ﹤0.01% | 2618 |
|