Federated Hermes’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Buy |
111
+33
| +42% | +$3.68K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 1804 |
|
|
2023
Q4 | – | Sell |
-273
| Closed | -$24.2K | – | 2130 |
|
|
2023
Q3 | $24.2K | Sell |
273
-9
| -3% | -$798 | ﹤0.01% | 1751 |
|
|
2023
Q2 | $21.9K | Sell |
282
-266
| -49% | -$20.7K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $32.7K | Buy |
548
+155
| +39% | +$9.25K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $24.6K | Buy |
393
+114
| +41% | +$7.13K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $17K | Buy |
279
+231
| +481% | +$14.1K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1949 |
|
|
2014
Q3 | – | Sell |
-16,651
| Closed | -$447K | – | 2028 |
|
|
2014
Q2 | $447K | Buy |
16,651
+77
| +0.5% | +$2.07K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $409K | Sell |
16,574
-23,821
| -59% | -$588K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $1.06M | Sell |
40,395
-7,289
| -15% | -$190K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $1.25M | Buy |
47,684
+20,427
| +75% | +$536K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $681K | Buy |
+27,257
| New | +$681K | ﹤0.01% | 1202 |
|