Deutsche 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 | $3.79M | Sell |
34,076
-3,465
| -9% | -$386K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $4.81M | Sell |
37,541
-2,675
| -7% | -$343K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $5.42M | Buy |
40,216
+22,164
| +123% | +$2.99M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $2.57M | Buy |
18,052
+4,476
| +33% | +$638K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.78M | Sell |
13,576
-2,370
| -15% | -$310K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.79M | Sell |
15,946
-379
| -2% | -$42.6K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $1.79M | Sell |
16,325
-382
| -2% | -$41.9K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.48M | Buy |
16,707
+2,133
| +15% | +$189K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.13M | Sell |
14,574
-9,822
| -40% | -$763K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $1.46M | Buy |
24,396
+6,931
| +40% | +$414K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.09M | Buy |
17,465
+698
| +4% | +$43.6K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $1.03M | Sell |
16,767
-3,104
| -16% | -$191K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.45M | Sell |
19,871
-10,459
| -34% | -$762K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $3.66M | Buy |
30,330
+4,400
| +17% | +$531K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2.33M | Buy |
25,930
+587
| +2% | +$52.8K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $2.05M | Sell |
25,343
-1,541
| -6% | -$124K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $1.72M | Sell |
26,884
-3,011
| -10% | -$193K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $1.99M | Sell |
29,895
-121
| -0.4% | -$8.07K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $1.71M | Buy |
30,016
+8,566
| +40% | +$488K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $860K | Buy |
21,450
+1,756
| +9% | +$70.4K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $573K | Buy |
19,694
+697
| +4% | +$20.3K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $581K | Sell |
18,997
-6,961
| -27% | -$213K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $1.06M | Buy |
25,958
+11,980
| +86% | +$488K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $522K | Sell |
13,978
-18,639
| -57% | -$696K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $1.27M | Sell |
32,617
-74,523
| -70% | -$2.89M | ﹤0.01% | 2668 |
|
|
2019
Q1 | $3.87M | Sell |
107,140
-20,691
| -16% | -$746K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $4.09M | Buy |
127,831
+17,677
| +16% | +$566K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $4.37M | Sell |
110,154
-54,893
| -33% | -$2.18M | ﹤0.01% | 2288 |
|
|
2018
Q2 | $6.33M | Sell |
165,047
-61,264
| -27% | -$2.35M | ﹤0.01% | 2115 |
|
|
2018
Q1 | $6.48M | Sell |
226,311
-39,660
| -15% | -$1.14M | ﹤0.01% | 1999 |
|
|
2017
Q4 | $7.94M | Buy |
265,971
+91,839
| +53% | +$2.74M | 0.01% | 1656 |
|
|
2017
Q3 | $4.91M | Sell |
174,132
-65,419
| -27% | -$1.84M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $7.2M | Buy |
239,551
+151,661
| +173% | +$4.56M | 0.01% | 1634 |
|
|
2017
Q1 | $2.79M | Buy |
87,890
+56,060
| +176% | +$1.78M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $1.13M | Sell |
31,830
-29,021
| -48% | -$1.03M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $2.43M | Sell |
60,851
-116,352
| -66% | -$4.64M | ﹤0.01% | 2199 |
|
|
2016
Q2 | $5.72M | Buy |
177,203
+7,892
| +5% | +$255K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $6.8M | Sell |
169,311
-45,233
| -21% | -$1.82M | 0.01% | 1531 |
|
|
2015
Q4 | $9.14M | Sell |
214,544
-35,769
| -14% | -$1.52M | 0.01% | 1371 |
|
|
2015
Q3 | $9.63M | Buy |
250,313
+122,712
| +96% | +$4.72M | 0.01% | 1315 |
|
|
2015
Q2 | $5.36M | Buy |
127,601
+18,781
| +17% | +$789K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $4.59M | Sell |
108,820
-31,315
| -22% | -$1.32M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $4.84M | Buy |
140,135
+52,697
| +60% | +$1.82M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $2.19M | Buy |
87,438
+19,669
| +29% | +$492K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $1.82M | Buy |
67,769
+26,236
| +63% | +$703K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $1.03M | Sell |
41,533
-17,273
| -29% | -$426K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $1.53M | Sell |
58,806
-61,998
| -51% | -$1.62M | ﹤0.01% | 2412 |
|
|
2013
Q3 | $3.17M | Buy |
120,804
+57,122
| +90% | +$1.5M | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.59M | Buy |
+63,682
| New | +$1.59M | ﹤0.01% | 2376 |
|