Everence Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $298K | Hold |
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|
2025
Q2 | $336K | Hold |
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|
2025
Q1 | $387K | Sell |
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|
2024
Q4 | $705K | Sell |
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|
2024
Q3 | $918K | Hold |
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|
2024
Q2 | $694 | Hold |
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|
2024
Q1 | $724 | Hold |
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|
2023
Q4 | $706K | Hold |
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|
2023
Q3 | $571 | Hold |
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|
2023
Q2 | $440K | Hold |
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|
2023
Q1 | $384 | Hold |
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|
2022
Q4 | $403 | Sell |
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|
2022
Q3 | $659K | Buy |
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|
2022
Q2 | $666K | Buy |
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|
2022
Q1 | $953K | Hold |
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|
2021
Q4 | $711K | Hold |
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|
2021
Q3 | $638K | Buy |
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|
2021
Q2 | $412K | Hold |
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|
2021
Q1 | $430K | Sell |
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|
2020
Q4 | $467K | Hold |
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|
2020
Q3 | $328K | Hold |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $226K | Hold |
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|
2019
Q3 | $208K | Hold |
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|
2019
Q2 | $216K | Hold |
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|
2019
Q1 | $200K | Buy |
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