Canada Life’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
25,635
-1,459
| -5% | -$162K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $3.47M | Sell |
27,094
-3,021
| -10% | -$387K | 0.01% | 949 |
|
|
2024
Q4 | $4.06M | Sell |
30,115
-811
| -3% | -$109K | 0.01% | 944 |
|
|
2024
Q3 | $4.41M | Sell |
30,926
-1,865
| -6% | -$266K | 0.01% | 939 |
|
|
2024
Q2 | $4.3M | Buy |
32,791
+5,197
| +19% | +$681K | 0.01% | 902 |
|
|
2024
Q1 | $3.1M | Buy |
27,594
+1,066
| +4% | +$120K | 0.01% | 1039 |
|
|
2023
Q4 | $2.9M | Sell |
26,528
-1,619
| -6% | -$177K | 0.01% | 1052 |
|
|
2023
Q3 | $2.5M | Sell |
28,147
-1,826
| -6% | -$162K | 0.01% | 1080 |
|
|
2023
Q2 | $2.33M | Sell |
29,973
-4,874
| -14% | -$379K | 0.01% | 1120 |
|
|
2023
Q1 | $2.08M | Sell |
34,847
-2,554
| -7% | -$152K | 0.01% | 1217 |
|
|
2022
Q4 | $2.34M | Sell |
37,401
-5,713
| -13% | -$357K | 0.01% | 1160 |
|
|
2022
Q3 | $2.65M | Buy |
43,114
+4,062
| +10% | +$250K | 0.01% | 1014 |
|
|
2022
Q2 | $2.85M | Buy |
39,052
+3,768
| +11% | +$275K | 0.01% | 972 |
|
|
2022
Q1 | $4.36M | Buy |
35,284
+10
| +0% | +$1.24K | 0.01% | 814 |
|
|
2021
Q4 | $3.17M | Sell |
35,274
-551
| -2% | -$49.6K | 0.01% | 948 |
|
|
2021
Q3 | $2.91M | Buy |
35,825
+607
| +2% | +$49.4K | 0.01% | 954 |
|
|
2021
Q2 | $2.26M | Hold |
35,218
| – | – | 0.01% | 1080 |
|
|
2021
Q1 | $2.35M | Sell |
35,218
-5,073
| -13% | -$338K | 0.01% | 1037 |
|
|
2020
Q4 | $2.3M | Sell |
40,291
-5,390
| -12% | -$307K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $1.83M | Sell |
45,681
-6,122
| -12% | -$245K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $1.51M | Sell |
51,803
-3,256
| -6% | -$94.7K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $1.67M | Buy |
55,059
+3,277
| +6% | +$99.3K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $2.1M | Buy |
+51,782
| New | +$2.1M | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-54,991
| Closed | -$2.14M | – | 1771 |
|
|
2019
Q2 | $2.14M | Buy |
54,991
+89
| +0.2% | +$3.46K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1.98M | Buy |
54,902
+1,639
| +3% | +$59.1K | 0.01% | 1060 |
|
|
2018
Q4 | $1.57M | Buy |
53,263
+2,567
| +5% | +$75.5K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $2.01M | Sell |
50,696
-2,493
| -5% | -$98.8K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $2.04M | Buy |
53,189
+32
| +0.1% | +$1.23K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $1.52M | Buy |
53,157
+804
| +2% | +$23K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $1.56M | Sell |
52,353
-1,826
| -3% | -$54.4K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.54M | Sell |
54,179
-4,408
| -8% | -$126K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.76M | Buy |
58,587
+1,788
| +3% | +$53.7K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $1.8M | Buy |
56,799
+4,503
| +9% | +$143K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $1.85M | Sell |
52,296
-1,159
| -2% | -$41K | 0.01% | 1141 |
|
|
2016
Q3 | $2.13M | Buy |
53,455
+734
| +1% | +$29.3K | 0.01% | 1017 |
|
|
2016
Q2 | $1.7M | Buy |
52,721
+52,391
| +15,876% | +$1.69M | 0.01% | 1119 |
|
|
2016
Q1 | $13K | Hold |
330
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q4 | $14K | Hold |
330
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q3 | $13K | Hold |
330
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $14K | Hold |
330
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q1 | $14K | Hold |
330
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $11K | Hold |
330
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q4 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 2209 |
|