Bank of Montreal’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
7,798
+63
| +0.8% | +$7.02K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $991K | Buy |
7,735
+1,845
| +31% | +$236K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $794K | Buy |
5,890
+283
| +5% | +$38.2K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $796K | Sell |
5,607
-172
| -3% | -$24.4K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $760K | Sell |
5,779
-134
| -2% | -$17.6K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $671K | Sell |
5,913
-27,389
| -82% | -$3.11M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $3.7M | Buy |
33,302
+27,852
| +511% | +$3.1M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $502K | Sell |
5,450
-193
| -3% | -$17.8K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $440K | Sell |
5,643
-1,533
| -21% | -$119K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $436K | Buy |
7,176
+1,018
| +17% | +$61.9K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $397K | Buy |
6,158
+1,770
| +40% | +$114K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $322 | Sell |
4,388
-3,769
| -46% | -$277 | ﹤0.01% | 2484 |
|
|
2022
Q2 | $629 | Sell |
8,157
-5,440
| -40% | -$419 | ﹤0.01% | 2195 |
|
|
2022
Q1 | $1.69M | Buy |
13,597
+89
| +0.7% | +$11K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $1.21M | Sell |
13,508
-5,821
| -30% | -$522K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $1.61M | Buy |
19,329
+704
| +4% | +$58.6K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.22M | Buy |
18,625
+4,912
| +36% | +$323K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $989K | Buy |
13,713
+1,853
| +16% | +$134K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $746K | Buy |
11,860
+7,813
| +193% | +$491K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $177K | Sell |
4,047
-1,433
| -26% | -$62.7K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $151K | Buy |
5,480
+3,950
| +258% | +$109K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $45K | Sell |
1,530
-7,894
| -84% | -$232K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $385K | Buy |
9,424
+50
| +0.5% | +$2.04K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $352K | Sell |
9,374
-212
| -2% | -$7.96K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $373K | Buy |
9,586
+3,721
| +63% | +$145K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $211K | Sell |
5,865
-84,638
| -94% | -$3.04M | ﹤0.01% | 2337 |
|
|
2018
Q4 | $2.9M | Buy |
90,503
+65,496
| +262% | +$2.1M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $992K | Buy |
25,007
+21,702
| +657% | +$861K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $126K | Hold |
3,305
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q1 | $94K | Hold |
3,305
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q4 | $99K | Hold |
3,305
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q3 | $93K | Hold |
3,305
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q2 | $100K | Sell |
3,305
-1,114
| -25% | -$33.7K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $140K | Buy |
4,419
+434
| +11% | +$13.8K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $150K | Hold |
3,985
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q3 | $159K | Buy |
3,985
+82
| +2% | +$3.27K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $127K | Sell |
3,903
-66,152
| -94% | -$2.15M | ﹤0.01% | 2467 |
|
|
2016
Q1 | $2.81M | Buy |
70,055
+1,802
| +3% | +$72.4K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $2.91M | Sell |
68,253
-2,524
| -4% | -$108K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $2.72M | Buy |
70,777
+4,201
| +6% | +$162K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $2.8M | Buy |
66,576
+13,192
| +25% | +$554K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $2.25M | Buy |
53,384
+3,427
| +7% | +$144K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $1.72M | Buy |
49,957
+3,761
| +8% | +$130K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.16M | Sell |
46,196
-1,127
| -2% | -$28.2K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $1.27M | Sell |
47,323
-5,863
| -11% | -$157K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $1.31M | Buy |
53,186
+14,700
| +38% | +$363K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $1.01M | Sell |
38,486
-34,005
| -47% | -$888K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $1.9M | Buy |
72,491
+69,400
| +2,245% | +$1.82M | ﹤0.01% | 1013 |
|
|
2013
Q2 | $77K | Buy |
+3,091
| New | +$77K | ﹤0.01% | 2159 |
|