Comerica Bank’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
21,630
+1,531
| +8% | +$170K | 0.01% | 1031 |
|
|
2025
Q1 | $2.58M | Sell |
20,099
-471
| -2% | -$60.4K | 0.01% | 981 |
|
|
2024
Q4 | $2.77M | Buy |
20,570
+2,944
| +17% | +$397K | 0.01% | 988 |
|
|
2024
Q3 | $2.51M | Sell |
17,626
-2,983
| -14% | -$425K | 0.01% | 1036 |
|
|
2024
Q2 | $2.7M | Sell |
20,609
-3,161
| -13% | -$414K | 0.01% | 988 |
|
|
2024
Q1 | $2.67M | Sell |
23,770
-1,772
| -7% | -$199K | 0.01% | 1046 |
|
|
2023
Q4 | $2.8M | Sell |
25,542
-650
| -2% | -$71.2K | 0.01% | 993 |
|
|
2023
Q3 | $2.32M | Buy |
+26,192
| New | +$2.32M | 0.01% | 1002 |
|
|
2022
Q4 | $2.03M | Sell |
31,894
-6,870
| -18% | -$437K | 0.02% | 1070 |
|
|
2022
Q3 | $2.77M | Sell |
38,764
-1,695
| -4% | -$121K | 0.02% | 824 |
|
|
2022
Q2 | $3.31M | Sell |
40,459
-2,150
| -5% | -$176K | 0.03% | 750 |
|
|
2022
Q1 | $3.9M | Sell |
42,609
-9,450
| -18% | -$865K | 0.03% | 723 |
|
|
2021
Q4 | $4.77M | Sell |
52,059
-2,162
| -4% | -$198K | 0.04% | 606 |
|
|
2021
Q3 | $4.57M | Sell |
54,221
-1,216
| -2% | -$102K | 0.03% | 741 |
|
|
2021
Q2 | $3.98M | Sell |
55,437
-1,813
| -3% | -$130K | 0.02% | 846 |
|
|
2021
Q1 | $3.89M | Sell |
57,250
-4,634
| -7% | -$315K | 0.02% | 899 |
|
|
2020
Q4 | $4.18M | Sell |
61,884
-476
| -0.8% | -$32.2K | 0.03% | 813 |
|
|
2020
Q3 | $3.26M | Sell |
62,360
-466
| -0.7% | -$24.4K | 0.02% | 817 |
|
|
2020
Q2 | $2.26M | Buy |
62,826
+3,701
| +6% | +$133K | 0.02% | 1007 |
|
|
2020
Q1 | $1.69M | Buy |
59,125
+2,689
| +5% | +$76.7K | 0.02% | 1025 |
|
|
2019
Q4 | $2.09M | Buy |
56,436
+1,324
| +2% | +$49K | 0.02% | 1106 |
|
|
2019
Q3 | $2.11M | Sell |
55,112
-157
| -0.3% | -$6.01K | 0.02% | 1055 |
|
|
2019
Q2 | $2.16M | Sell |
55,269
-1,939
| -3% | -$75.8K | 0.02% | 1040 |
|
|
2019
Q1 | $2.19M | Buy |
57,208
+2,193
| +4% | +$83.8K | 0.02% | 1069 |
|
|
2018
Q4 | $1.84M | Buy |
55,015
+188
| +0.3% | +$6.27K | 0.02% | 1156 |
|
|
2018
Q3 | $1.95M | Sell |
54,827
-3,720
| -6% | -$132K | 0.02% | 1164 |
|
|
2018
Q2 | $2.14M | Buy |
58,547
+400
| +0.7% | +$14.6K | 0.02% | 1214 |
|
|
2018
Q1 | $1.71M | Buy |
58,147
+717
| +1% | +$21.1K | 0.01% | 1320 |
|
|
2017
Q4 | $1.8M | Sell |
57,430
-65,819
| -53% | -$2.06M | 0.01% | 1338 |
|
|
2017
Q3 | $3.35M | Sell |
123,249
-69,516
| -36% | -$1.89M | 0.02% | 873 |
|
|
2017
Q2 | $5.63M | Sell |
192,765
-2,591
| -1% | -$75.7K | 0.04% | 505 |
|
|
2017
Q1 | $6.34M | Buy |
195,356
+15,559
| +9% | +$505K | 0.05% | 448 |
|
|
2016
Q4 | $6.51M | Buy |
179,797
+19,537
| +12% | +$707K | 0.05% | 402 |
|
|
2016
Q3 | $6.5M | Buy |
160,260
+54,741
| +52% | +$2.22M | 0.06% | 366 |
|
|
2016
Q2 | $3.8M | Buy |
105,519
+60,855
| +136% | +$2.19M | 0.03% | 627 |
|
|
2016
Q1 | $1.7M | Buy |
44,664
+496
| +1% | +$18.9K | 0.02% | 1148 |
|
|
2015
Q4 | $1.71M | Buy |
44,168
+67
| +0.2% | +$2.59K | 0.02% | 1083 |
|
|
2015
Q3 | $1.7M | Sell |
44,101
-43,723
| -50% | -$1.68M | 0.02% | 1128 |
|
|
2015
Q2 | $3.69M | Sell |
87,824
-55,542
| -39% | -$2.33M | 0.02% | 1136 |
|
|
2015
Q1 | $6.04M | Sell |
143,366
-176,886
| -55% | -$7.46M | 0.05% | 395 |
|
|
2014
Q4 | $11.1M | Buy |
320,252
+99,450
| +45% | +$3.43M | 0.05% | 416 |
|
|
2014
Q3 | $5.53M | Buy |
220,802
+203
| +0.1% | +$5.08K | 0.05% | 398 |
|
|
2014
Q2 | $5.92M | Sell |
220,599
-855
| -0.4% | -$22.9K | 0.05% | 398 |
|
|
2014
Q1 | $5.47M | Buy |
221,454
+188,677
| +576% | +$4.66M | 0.04% | 491 |
|
|
2013
Q4 | $856K | Sell |
32,777
-5,278
| -14% | -$138K | 0.01% | 1633 |
|
|
2013
Q3 | $998K | Buy |
38,055
+447
| +1% | +$11.7K | 0.01% | 1650 |
|
|
2013
Q2 | $940K | Buy |
+37,608
| New | +$940K | 0.01% | 1424 |
|