FHB
First Hawaiian Bank’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Hold |
26,761
| – | – | 0.4% | 36 |
|
|
2025
Q1 | $3.43M | Sell |
26,761
-19,325
| -42% | -$2.48M | 0.5% | 29 |
|
|
2024
Q4 | $6.21M | Sell |
46,086
-3,483
| -7% | -$470K | 0.2% | 60 |
|
|
2024
Q3 | $7.07M | Sell |
49,569
-540
| -1% | -$77K | 0.23% | 54 |
|
|
2024
Q2 | $6.56M | Hold |
50,109
| – | – | 0.22% | 60 |
|
|
2024
Q1 | $5.63M | Sell |
50,109
-5,936
| -11% | -$667K | 0.17% | 72 |
|
|
2023
Q4 | $6.14M | Buy |
56,045
+3,186
| +6% | +$349K | 0.19% | 60 |
|
|
2023
Q3 | $4.69M | Buy |
52,859
+900
| +2% | +$79.8K | 0.16% | 73 |
|
|
2023
Q2 | $4.04M | Sell |
51,959
-696
| -1% | -$54.1K | 0.13% | 99 |
|
|
2023
Q1 | $3.14M | Sell |
52,655
-2,832
| -5% | -$169K | 0.11% | 135 |
|
|
2022
Q4 | $3.47M | Hold |
55,487
| – | – | 0.12% | 104 |
|
|
2022
Q3 | $3.41M | Sell |
55,487
-4,013
| -7% | -$247K | 0.13% | 93 |
|
|
2022
Q2 | $4.34M | Sell |
59,500
-115
| -0.2% | -$8.38K | 0.16% | 74 |
|
|
2022
Q1 | $7.19M | Sell |
59,615
-6,174
| -9% | -$745K | 0.22% | 50 |
|
|
2021
Q4 | $5.92M | Sell |
65,789
-200
| -0.3% | -$18K | 0.17% | 71 |
|
|
2021
Q3 | $5.33M | Sell |
65,989
-71
| -0.1% | -$5.73K | 0.22% | 52 |
|
|
2021
Q2 | $4.23M | Sell |
66,060
-1,970
| -3% | -$126K | 0.18% | 70 |
|
|
2021
Q1 | $4.54M | Sell |
68,030
-200
| -0.3% | -$13.3K | 0.2% | 66 |
|
|
2020
Q4 | $3.89M | Hold |
68,230
| – | – | 0.18% | 73 |
|
|
2020
Q3 | $2.74M | Sell |
68,230
-9,737
| -12% | -$390K | 0.14% | 98 |
|
|
2020
Q2 | $2.27M | Hold |
77,967
| – | – | 0.12% | 127 |
|
|
2020
Q1 | $2.39M | Hold |
77,967
| – | – | 0.15% | 103 |
|
|
2019
Q4 | $3.18M | Hold |
77,967
| – | – | 0.15% | 88 |
|
|
2019
Q3 | $2.93M | Buy |
77,967
+1,525
| +2% | +$57.2K | 0.15% | 95 |
|
|
2019
Q2 | $2.97M | Sell |
76,442
-18,875
| -20% | -$733K | 0.16% | 91 |
|
|
2019
Q1 | $3.44M | Buy |
95,317
+8,240
| +9% | +$297K | 0.18% | 72 |
|
|
2018
Q4 | $2.79M | Sell |
87,077
-150
| -0.2% | -$4.8K | 0.17% | 82 |
|
|
2018
Q3 | $3.46M | Buy |
87,227
+19,240
| +28% | +$763K | 0.18% | 78 |
|
|
2018
Q2 | $2.61M | Buy |
67,987
+1,010
| +2% | +$38.8K | 0.33% | 30 |
|
|
2018
Q1 | $1.92M | Hold |
66,977
| – | – | 0.25% | 38 |
|
|
2017
Q4 | $2M | Hold |
66,977
| – | – | 0.25% | 35 |
|
|
2017
Q3 | $1.89M | Hold |
66,977
| – | – | 0.25% | 37 |
|
|
2017
Q2 | $2.01M | Sell |
66,977
-3,619
| -5% | -$109K | 0.29% | 34 |
|
|
2017
Q1 | $2.24M | Sell |
70,596
-423
| -0.6% | -$13.4K | 0.33% | 28 |
|
|
2016
Q4 | $2.51M | Buy |
71,019
+423
| +0.6% | +$15K | 0.41% | 27 |
|
|
2016
Q3 | $2.82M | Hold |
70,596
| – | – | 0.48% | 26 |
|
|
2016
Q2 | $2.28M | Hold |
70,596
| – | – | 0.4% | 27 |
|
|
2016
Q1 | $2.84M | Hold |
70,596
| – | – | 0.49% | 24 |
|
|
2015
Q4 | $3.01M | Hold |
70,596
| – | – | 0.51% | 23 |
|
|
2015
Q3 | $2.72M | Sell |
70,596
-3,242
| -4% | -$125K | 0.47% | 23 |
|
|
2015
Q2 | $3.1M | Hold |
73,838
| – | – | 0.49% | 23 |
|
|
2015
Q1 | $3.11M | Hold |
73,838
| – | – | 0.5% | 25 |
|
|
2014
Q4 | $2.55M | Hold |
73,838
| – | – | 0.42% | 26 |
|
|
2014
Q3 | $1.85M | Hold |
73,838
| – | – | 0.31% | 27 |
|
|
2014
Q2 | $1.98M | Sell |
73,838
-2,992
| -4% | -$80.3K | 0.33% | 26 |
|
|
2014
Q1 | $1.9M | Buy |
76,830
+2,427
| +3% | +$59.9K | 0.33% | 27 |
|
|
2013
Q4 | $1.94M | Sell |
74,403
-1,341
| -2% | -$35K | 0.35% | 27 |
|
|
2013
Q3 | $1.99M | Sell |
75,744
-974
| -1% | -$25.6K | 0.4% | 27 |
|
|
2013
Q2 | $1.92M | Buy |
+76,718
| New | +$1.92M | 0.4% | 29 |
|