Citigroup’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
33,868
-40,811
| -55% | -$4.54M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $9.57M | Buy |
74,679
+25,963
| +53% | +$3.33M | ﹤0.01% | 1001 |
|
|
2024
Q4 | $6.57M | Buy |
48,716
+367
| +0.8% | +$49.5K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $6.9M | Buy |
48,349
+20,739
| +75% | +$2.96M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $3.62M | Buy |
27,610
+981
| +4% | +$128K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $2.99M | Buy |
26,629
+3,081
| +13% | +$346K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $2.58M | Buy |
23,548
+7,558
| +47% | +$828K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $1.42M | Sell |
15,990
-17,216
| -52% | -$1.53M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $2.58M | Buy |
33,206
+9,251
| +39% | +$719K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $1.43M | Sell |
23,955
-3,415
| -12% | -$204K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1.71M | Buy |
27,370
+3,911
| +17% | +$244K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.44M | Sell |
23,459
-531
| -2% | -$32.7K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $1.75M | Sell |
23,990
-42,919
| -64% | -$3.13M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $8.07M | Buy |
66,909
+10,231
| +18% | +$1.23M | ﹤0.01% | 984 |
|
|
2021
Q4 | $5.1M | Sell |
56,678
-1,198
| -2% | -$108K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $4.67M | Sell |
57,876
-5,135
| -8% | -$414K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $4.03M | Buy |
63,011
+5,916
| +10% | +$379K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.81M | Buy |
57,095
+29,359
| +106% | +$1.96M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $1.58M | Buy |
27,736
+13,151
| +90% | +$749K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $585K | Sell |
14,585
-10,470
| -42% | -$420K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $729K | Sell |
25,055
-2,912
| -10% | -$84.7K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $857K | Sell |
27,967
-23,871
| -46% | -$731K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $2.12M | Buy |
51,838
+12,900
| +33% | +$526K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.46M | Buy |
38,938
+16,054
| +70% | +$602K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $889K | Sell |
22,884
-8,464
| -27% | -$329K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $1.13M | Buy |
31,348
+14,065
| +81% | +$508K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $553K | Sell |
17,283
-12,759
| -42% | -$408K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $1.19M | Buy |
30,042
+17,594
| +141% | +$698K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $478K | Sell |
12,448
-3,179
| -20% | -$122K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $447K | Sell |
15,627
-33,739
| -68% | -$965K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $1.47M | Buy |
49,366
+7,382
| +18% | +$220K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.18M | Sell |
41,984
-4,879
| -10% | -$137K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.41M | Buy |
46,863
+3,550
| +8% | +$107K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $1.38M | Sell |
43,313
-41,285
| -49% | -$1.31M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $3M | Buy |
84,598
+44,228
| +110% | +$1.57M | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.61M | Buy |
40,370
+13,812
| +52% | +$551K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $858K | Sell |
26,558
-17,861
| -40% | -$577K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $1.78M | Buy |
44,419
+21,903
| +97% | +$880K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $960K | Buy |
22,516
+2,721
| +14% | +$116K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $762K | Buy |
19,795
+10,723
| +118% | +$413K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $382K | Sell |
9,072
-22,807
| -72% | -$960K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $1.34M | Sell |
31,879
-17,562
| -36% | -$740K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $1.71M | Buy |
49,441
+23,406
| +90% | +$808K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $651K | Sell |
26,035
-6,592
| -20% | -$165K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $876K | Sell |
32,627
-9,366
| -22% | -$251K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $1.04M | Sell |
41,993
-172,175
| -80% | -$4.25M | ﹤0.01% | 1562 |
|
|
2013
Q4 | $5.59M | Buy |
214,168
+40,414
| +23% | +$1.06M | 0.01% | 834 |
|
|
2013
Q3 | $4.56M | Buy |
173,754
+161,752
| +1,348% | +$4.24M | ﹤0.01% | 926 |
|
|
2013
Q2 | $300K | Buy |
+12,002
| New | +$300K | ﹤0.01% | 2421 |
|