Dimensional Fund Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
|
|||||
|
2025
Q1 | $257M | Sell |
|
|||||
|
2024
Q4 | $282M | Sell |
|
|||||
|
2024
Q3 | $316M | Sell |
|
|||||
|
2024
Q2 | $318M | Sell |
|
|||||
|
2024
Q1 | $286M | Sell |
|
|||||
|
2023
Q4 | $291M | Buy |
|
|||||
|
2023
Q3 | $232M | Buy |
|
|||||
|
2023
Q2 | $201M | Buy |
|
|||||
|
2023
Q1 | $152M | Buy |
|
|||||
|
2022
Q4 | $152K | Buy |
|
|||||
|
2022
Q3 | $135M | Buy |
|
|||||
|
2022
Q2 | $152M | Buy |
|
|||||
|
2022
Q1 | $245M | Buy |
|
|||||
|
2021
Q4 | $182M | Sell |
|
|||||
|
2021
Q3 | $168M | Sell |
|
|||||
|
2021
Q2 | $135M | Sell |
|
|||||
|
2021
Q1 | $156M | Sell |
|
|||||
|
2020
Q4 | $141M | Sell |
|
|||||
|
2020
Q3 | $100M | Sell |
|
|||||
|
2020
Q2 | $74.4M | Buy |
|
|||||
|
2020
Q1 | $77M | Sell |
|
|||||
|
2019
Q4 | $103M | Sell |
|
|||||
|
2019
Q3 | $96.1M | Sell |
|
|||||
|
2019
Q2 | $101M | Sell |
|
|||||
|
2019
Q1 | $94.1M | Sell |
|
|||||
|
2018
Q4 | $84.6M | Sell |
|
|||||
|
2018
Q3 | $106M | Buy |
|
|||||
|
2018
Q2 | $101M | Buy |
|
|||||
|
2018
Q1 | $74.6M | Buy |
|
|||||
|
2017
Q4 | $77M | Buy |
|
|||||
|
2017
Q3 | $71.8M | Sell |
|
|||||
|
2017
Q2 | $76.8M | Sell |
|
|||||
|
2017
Q1 | $81.7M | Sell |
|
|||||
|
2016
Q4 | $102M | Sell |
|
|||||
|
2016
Q3 | $120M | Sell |
|
|||||
|
2016
Q2 | $102M | Sell |
|
|||||
|
2016
Q1 | $127M | Buy |
|
|||||
|
2015
Q4 | $132M | Buy |
|
|||||
|
2015
Q3 | $117M | Buy |
|
|||||
|
2015
Q2 | $127M | Buy |
|
|||||
|
2015
Q1 | $126M | Buy |
|
|||||
|
2014
Q4 | $99.4M | Buy |
|
|||||
|
2014
Q3 | $69.4M | Buy |
|
|||||
|
2014
Q2 | $72.5M | Buy |
|
|||||
|
2014
Q1 | $61.3M | Buy |
|
|||||
|
2013
Q4 | $63.9M | Sell |
|
|||||
|
2013
Q3 | $64.6M | Sell |
|
|||||
|
2013
Q2 | $65.1M | Buy |
|