Everence Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
3,020
| – | – | 0.02% | 537 |
|
|
2025
Q1 | $387K | Sell |
3,020
-2,210
| -42% | -$283K | 0.03% | 447 |
|
|
2024
Q4 | $705K | Sell |
5,230
-1,210
| -19% | -$163K | 0.05% | 286 |
|
|
2024
Q3 | $918K | Hold |
6,440
| – | – | 0.06% | 257 |
|
|
2024
Q2 | $694 | Hold |
6,440
| – | – | 0.05% | 297 |
|
|
2024
Q1 | $724 | Hold |
6,440
| – | – | 0.05% | 295 |
|
|
2023
Q4 | $706K | Hold |
6,440
| – | – | 0.05% | 298 |
|
|
2023
Q3 | $571 | Hold |
6,440
| – | – | 0.04% | 344 |
|
|
2023
Q2 | $440K | Hold |
6,440
| – | – | 0.04% | 388 |
|
|
2023
Q1 | $384 | Hold |
6,440
| – | – | 0.03% | 448 |
|
|
2022
Q4 | $403 | Sell |
6,440
-4,280
| -40% | -$268 | 0.03% | 441 |
|
|
2022
Q3 | $659K | Buy |
10,720
+1,580
| +17% | +$97.1K | 0.06% | 271 |
|
|
2022
Q2 | $666K | Buy |
9,140
+1,240
| +16% | +$90.4K | 0.06% | 259 |
|
|
2022
Q1 | $953K | Hold |
7,900
| – | – | 0.07% | 221 |
|
|
2021
Q4 | $711K | Hold |
7,900
| – | – | 0.05% | 303 |
|
|
2021
Q3 | $638K | Buy |
7,900
+1,460
| +23% | +$118K | 0.05% | 303 |
|
|
2021
Q2 | $412K | Hold |
6,440
| – | – | 0.03% | 455 |
|
|
2021
Q1 | $430K | Sell |
6,440
-1,750
| -21% | -$117K | 0.04% | 424 |
|
|
2020
Q4 | $467K | Hold |
8,190
| – | – | 0.05% | 359 |
|
|
2020
Q3 | $328K | Hold |
8,190
| – | – | 0.04% | 429 |
|
|
2020
Q2 | $234K | Buy |
+8,190
| New | +$234K | 0.03% | 536 |
|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$226K | – | 668 |
|
|
2019
Q4 | $226K | Hold |
5,550
| – | – | 0.03% | 577 |
|
|
2019
Q3 | $208K | Hold |
5,550
| – | – | 0.03% | 556 |
|
|
2019
Q2 | $216K | Hold |
5,550
| – | – | 0.04% | 538 |
|
|
2019
Q1 | $200K | Buy |
+5,550
| New | +$200K | 0.03% | 555 |
|