BNP Paribas Financial Markets’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
5,110
-15,409
| -75% | -$1.72M | ﹤0.01% | 2500 |
|
|
2025
Q1 | $2.63M | Buy |
20,519
+10,754
| +110% | +$1.38M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $1.32M | Sell |
9,765
-314
| -3% | -$42.3K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.44M | Buy |
10,079
+703
| +7% | +$100K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $1.23M | Sell |
9,376
-9,946
| -51% | -$1.3M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $2.17M | Buy |
19,322
+5,095
| +36% | +$573K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $1.56M | Sell |
14,227
-2,596
| -15% | -$285K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.49M | Buy |
16,823
+2,382
| +16% | +$211K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.12M | Sell |
14,441
-11,757
| -45% | -$914K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $1.56M | Buy |
26,198
+13,440
| +105% | +$802K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $798K | Sell |
12,758
-32,053
| -72% | -$2M | ﹤0.01% | 1683 |
|
|
2022
Q3 | $2.76M | Buy |
44,811
+23,907
| +114% | +$1.47M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $1.52M | Sell |
20,904
-32,875
| -61% | -$2.4M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $6.49M | Buy |
53,779
+25,362
| +89% | +$3.06M | 0.01% | 831 |
|
|
2021
Q4 | $2.56M | Sell |
28,417
-17,160
| -38% | -$1.54M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $3.68M | Buy |
45,577
+22,948
| +101% | +$1.85M | 0.01% | 1072 |
|
|
2021
Q2 | $1.45M | Sell |
22,629
-272
| -1% | -$17.4K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $1.53M | Buy |
22,901
+13,463
| +143% | +$898K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $538K | Sell |
9,438
-1,411
| -13% | -$80.4K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $435K | Buy |
10,849
+7,322
| +208% | +$294K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $103K | Sell |
3,527
-14,433
| -80% | -$420K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $550K | Buy |
17,960
+7,420
| +70% | +$227K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $430K | Buy |
10,540
+2,809
| +36% | +$115K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $290K | Buy |
7,731
+2,040
| +36% | +$76.5K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $221K | Sell |
5,691
-4,127
| -42% | -$160K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $354K | Buy |
9,818
+7,284
| +287% | +$263K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $81.1K | Buy |
2,534
+86
| +4% | +$2.75K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $97K | Sell |
2,448
-210
| -8% | -$8.32K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $102K | Sell |
2,658
-11,287
| -81% | -$433K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $399K | Sell |
13,945
-3,653
| -21% | -$105K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $525K | Sell |
17,598
-4,918
| -22% | -$147K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $635K | Buy |
22,516
+9,033
| +67% | +$255K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $405K | Buy |
13,483
+4,737
| +54% | +$142K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $278K | Sell |
8,746
-809
| -8% | -$25.7K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $338K | Buy |
9,555
+1,635
| +21% | +$57.9K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $316K | Sell |
7,920
-6,909
| -47% | -$276K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $479K | Buy |
14,829
+7,209
| +95% | +$233K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $306K | Sell |
7,620
-3,174
| -29% | -$127K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $460K | Buy |
10,794
+619
| +6% | +$26.4K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $392K | Buy |
10,175
+5,352
| +111% | +$206K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $203K | Buy |
4,823
+3,797
| +370% | +$160K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $43.3K | Buy |
+1,026
| New | +$43.3K | ﹤0.01% | 1988 |
|
|
2014
Q4 | – | Sell |
-2,539
| Closed | -$63.6K | – | 2429 |
|
|
2014
Q3 | $63.6K | Buy |
2,539
+2,458
| +3,035% | +$61.5K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $2.17K | Buy |
81
+71
| +710% | +$1.91K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $237 | Sell |
10
-1,511
| -99% | -$35.8K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $39.7K | Sell |
1,521
-10,212
| -87% | -$267K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $308K | Sell |
11,733
-5,654
| -33% | -$148K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $435K | Buy |
+17,387
| New | +$435K | ﹤0.01% | 1432 |
|