Chatham Capital Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
38,919
-145
| -0.4% | -$16.1K | 0.66% | 44 |
|
|
2025
Q1 | $5.01M | Buy |
39,064
+1,775
| +5% | +$228K | 0.84% | 34 |
|
|
2024
Q4 | $5.03M | Sell |
37,289
-395
| -1% | -$53.3K | 0.83% | 34 |
|
|
2024
Q3 | $5.37M | Buy |
37,684
+59
| +0.2% | +$8.42K | 0.88% | 36 |
|
|
2024
Q2 | $4.93M | Buy |
37,625
+490
| +1% | +$64.2K | 0.86% | 37 |
|
|
2024
Q1 | $4.17M | Sell |
37,135
-4,635
| -11% | -$521K | 0.77% | 39 |
|
|
2023
Q4 | $4.58M | Sell |
41,770
-669
| -2% | -$73.3K | 0.93% | 33 |
|
|
2023
Q3 | $3.77M | Sell |
42,439
-330
| -0.8% | -$29.3K | 0.84% | 35 |
|
|
2023
Q2 | $3.32M | Sell |
42,769
-1,157
| -3% | -$89.9K | 0.7% | 46 |
|
|
2023
Q1 | $2.62M | Buy |
43,926
+30
| +0.1% | +$1.79K | 0.59% | 55 |
|
|
2022
Q4 | $2.74M | Hold |
43,896
| – | – | 0.64% | 56 |
|
|
2022
Q3 | $2.7M | Buy |
43,896
+1,600
| +4% | +$98.4K | 0.66% | 45 |
|
|
2022
Q2 | $3.08M | Buy |
42,296
+110
| +0.3% | +$8.02K | 0.7% | 46 |
|
|
2022
Q1 | $5.09M | Sell |
42,186
-1,495
| -3% | -$180K | 0.98% | 29 |
|
|
2021
Q4 | $3.93M | Buy |
43,681
+115
| +0.3% | +$10.4K | 0.71% | 45 |
|
|
2021
Q3 | $3.52M | Sell |
43,566
-370
| -0.8% | -$29.9K | 0.68% | 45 |
|
|
2021
Q2 | $2.81M | Buy |
43,936
+5
| +0% | +$320 | 0.54% | 58 |
|
|
2021
Q1 | $2.93M | Buy |
43,931
+2,054
| +5% | +$137K | 0.61% | 52 |
|
|
2020
Q4 | $2.39M | Sell |
41,877
-920
| -2% | -$52.4K | 0.54% | 56 |
|
|
2020
Q3 | $1.72M | Sell |
42,797
-66
| -0.2% | -$2.65K | 0.42% | 58 |
|
|
2020
Q2 | $1.25M | Buy |
42,863
+270
| +0.6% | +$7.86K | 0.32% | 75 |
|
|
2020
Q1 | $1.3M | Sell |
42,593
-806
| -2% | -$24.7K | 0.38% | 66 |
|
|
2019
Q4 | $1.77M | Sell |
43,399
-135
| -0.3% | -$5.51K | 0.44% | 62 |
|
|
2019
Q3 | $1.63M | Sell |
43,534
-225
| -0.5% | -$8.44K | 0.42% | 64 |
|
|
2019
Q2 | $1.7M | Sell |
43,759
-165
| -0.4% | -$6.41K | 0.43% | 62 |
|
|
2019
Q1 | $1.59M | Sell |
43,924
-1,082
| -2% | -$39K | 0.41% | 66 |
|
|
2018
Q4 | $1.44M | Buy |
45,006
+5,531
| +14% | +$177K | 0.4% | 63 |
|
|
2018
Q3 | $1.57M | Hold |
39,475
| – | – | 0.4% | 61 |
|
|
2018
Q2 | $1.52M | Buy |
39,475
+950
| +2% | +$36.5K | 0.4% | 56 |
|
|
2018
Q1 | $1.1M | Buy |
+38,525
| New | +$1.1M | 0.3% | 74 |
|