Fifth Third Bancorp’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7K | Sell |
249
-9
| -3% | -$1K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $33.1K | Buy |
258
+51
| +25% | +$6.54K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $27.9K | Buy |
207
+11
| +6% | +$1.48K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $28K | Buy |
196
+15
| +8% | +$2.14K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $23.7K | Buy |
181
+17
| +10% | +$2.23K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $18.4K | Buy |
164
+11
| +7% | +$1.24K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $16.8K | Sell |
153
-9
| -6% | -$986 | ﹤0.01% | 1812 |
|
|
2023
Q3 | $14.4K | Buy |
162
+5
| +3% | +$444 | ﹤0.01% | 1847 |
|
|
2023
Q2 | $12.2K | Buy |
157
+48
| +44% | +$3.73K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $6.5K | Sell |
109
-60
| -36% | -$3.58K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $10.6K | Buy |
169
+126
| +293% | +$7.88K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $3K | Sell |
43
-122
| -74% | -$8.51K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $12K | Buy |
165
+26
| +19% | +$1.89K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $17K | Hold |
139
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q4 | $13K | Buy |
139
+38
| +38% | +$3.55K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $8K | Buy |
101
+58
| +135% | +$4.59K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q4 | $2K | Sell |
43
-30
| -41% | -$1.4K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $3K | Buy |
73
+30
| +70% | +$1.23K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q3 | $2K | Sell |
43
-221
| -84% | -$10.3K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q1 | $10K | Hold |
264
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q4 | $8K | Hold |
264
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $8K | Sell |
264
-767
| -74% | -$23.2K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $31K | Sell |
1,031
-1,998
| -66% | -$60.1K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $85K | Sell |
3,029
-14,424
| -83% | -$405K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $524K | Sell |
17,453
-2,447
| -12% | -$73.5K | ﹤0.01% | 677 |
|
|
2017
Q1 | $632K | Sell |
19,900
-1,432
| -7% | -$45.5K | ﹤0.01% | 634 |
|
|
2016
Q4 | $755K | Sell |
21,332
-7,533
| -26% | -$267K | 0.01% | 603 |
|
|
2016
Q3 | $1.15M | Sell |
28,865
-735
| -2% | -$29.3K | 0.01% | 512 |
|
|
2016
Q2 | $956K | Sell |
29,600
-3,336
| -10% | -$108K | 0.01% | 539 |
|
|
2016
Q1 | $1.32M | Sell |
32,936
-3,620
| -10% | -$145K | 0.01% | 479 |
|
|
2015
Q4 | $1.56M | Sell |
36,556
-1,534
| -4% | -$65.4K | 0.01% | 460 |
|
|
2015
Q3 | $1.47M | Sell |
38,090
-502
| -1% | -$19.3K | 0.01% | 475 |
|
|
2015
Q2 | $1.62M | Sell |
38,592
-3,342
| -8% | -$140K | 0.01% | 480 |
|
|
2015
Q1 | $1.77M | Sell |
41,934
-4,791
| -10% | -$202K | 0.02% | 481 |
|
|
2014
Q4 | $1.61M | Sell |
46,725
-1,057
| -2% | -$36.5K | 0.01% | 497 |
|
|
2014
Q3 | $1.2M | Sell |
47,782
-3,428
| -7% | -$85.8K | 0.01% | 533 |
|
|
2014
Q2 | $1.37M | Sell |
51,210
-3,579
| -7% | -$96K | 0.01% | 511 |
|
|
2014
Q1 | $1.35M | Sell |
54,789
-6,203
| -10% | -$153K | 0.01% | 522 |
|
|
2013
Q4 | $1.59M | Sell |
60,992
-30,349
| -33% | -$793K | 0.02% | 486 |
|
|
2013
Q3 | $2.4M | Sell |
91,341
-842
| -0.9% | -$22.1K | 0.02% | 395 |
|
|
2013
Q2 | $2.31M | Buy |
+92,183
| New | +$2.31M | 0.02% | 402 |
|