Ensign Peak Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,413
| Closed | -$210K | – | 2033 |
|
|
2022
Q3 | $210K | Sell |
3,413
-2,430
| -42% | -$150K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $426K | Hold |
5,843
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $705K | Hold |
5,843
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $526K | Sell |
5,843
-25,940
| -82% | -$2.34M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $2.57M | Hold |
31,783
| – | – | 0.01% | 969 |
|
|
2021
Q2 | $2.03M | Hold |
31,783
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $2.12M | Hold |
31,783
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $1.81M | Hold |
31,783
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $1.27M | Hold |
31,783
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $925K | Hold |
31,783
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q1 | $973K | Hold |
31,783
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.3M | Buy |
+31,783
| New | +$1.3M | ﹤0.01% | 1229 |
|