Fifth Third Bancorp’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90
| Closed | -$2K | – | 2610 |
|
|
2025
Q1 | $2K | Buy |
90
+6
| +7% | +$133 | ﹤0.01% | 2341 |
|
|
2024
Q4 | $2.33K | Sell |
84
-63
| -43% | -$1.74K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $3.41K | Sell |
147
-2
| -1% | -$46 | ﹤0.01% | 2271 |
|
|
2024
Q2 | $3.73K | Buy |
149
+98
| +192% | +$2.46K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $1.59K | Buy |
51
+13
| +34% | +$404 | ﹤0.01% | 2227 |
|
|
2023
Q4 | $1.39K | Sell |
38
-28
| -42% | -$1.03K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $2.57K | Hold |
66
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q2 | $2.81K | Hold |
66
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q1 | $2.38K | Buy |
66
+14
| +27% | +$505 | ﹤0.01% | 2529 |
|
|
2022
Q4 | $1.58K | Buy |
+52
| New | +$1.58K | ﹤0.01% | 2467 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2K | – | 2704 |
|
|
2022
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2442 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$2K | – | 2732 |
|
|
2021
Q4 | $2K | Sell |
41
-5
| -11% | -$244 | ﹤0.01% | 2559 |
|
|
2021
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2472 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1K | – | 2321 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2129 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$12K | – | 2180 |
|
|
2016
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $8K | Buy |
150
+58
| +63% | +$3.09K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $5K | Buy |
92
+1
| +1% | +$54 | ﹤0.01% | 2187 |
|
|
2015
Q3 | $4K | Buy |
91
+37
| +69% | +$1.63K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $3K | Buy |
54
+1
| +2% | +$56 | ﹤0.01% | 2451 |
|
|
2015
Q1 | $3K | Sell |
53
-73
| -58% | -$4.13K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 2080 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2245 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2066 |
|