FNT
First National Trust’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
10,700
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $238K | Hold |
10,700
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $296K | Hold |
10,700
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $248K | Hold |
10,700
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $268K | Hold |
10,700
| – | – | 0.01% | 342 |
|
|
2024
Q1 | $333K | Hold |
10,700
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $392K | Hold |
10,700
| – | – | 0.02% | 293 |
|
|
2023
Q3 | $416K | Hold |
10,700
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $456K | Hold |
10,700
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $386K | Hold |
10,700
| – | – | 0.02% | 291 |
|
|
2022
Q4 | $326K | Hold |
10,700
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $240K | Hold |
10,700
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $307K | Hold |
10,700
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $346K | Sell |
10,700
-800
| -7% | -$25.9K | 0.02% | 311 |
|
|
2021
Q4 | $422K | Sell |
11,500
-1,100
| -9% | -$40.4K | 0.02% | 292 |
|
|
2021
Q3 | $437K | Hold |
12,600
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $453K | Sell |
12,600
-700
| -5% | -$25.2K | 0.03% | 272 |
|
|
2021
Q1 | $526K | Sell |
13,300
-600
| -4% | -$23.7K | 0.03% | 242 |
|
|
2020
Q4 | $409K | Sell |
13,900
-1,400
| -9% | -$41.2K | 0.03% | 246 |
|
|
2020
Q3 | $342K | Hold |
15,300
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $292K | Sell |
15,300
-500
| -3% | -$9.54K | 0.02% | 251 |
|
|
2020
Q1 | $382K | Sell |
15,800
-2,051
| -11% | -$49.6K | 0.04% | 221 |
|
|
2019
Q4 | $681K | Sell |
17,851
-367
| -2% | -$14K | 0.06% | 195 |
|
|
2019
Q3 | $645K | Sell |
18,218
-651
| -3% | -$23K | 0.06% | 196 |
|
|
2019
Q2 | $658K | Sell |
18,869
-771
| -4% | -$26.9K | 0.06% | 200 |
|
|
2019
Q1 | $726K | Sell |
19,640
-362
| -2% | -$13.4K | 0.07% | 192 |
|
|
2018
Q4 | $812K | Sell |
20,002
-491
| -2% | -$19.9K | 0.09% | 180 |
|
|
2018
Q3 | $1.03M | Buy |
20,493
+140
| +0.7% | +$7.02K | 0.1% | 177 |
|
|
2018
Q2 | $1.2M | Sell |
20,353
-206
| -1% | -$12.1K | 0.13% | 164 |
|
|
2018
Q1 | $1.04M | Buy |
20,559
+81
| +0.4% | +$4.1K | 0.12% | 171 |
|
|
2017
Q4 | $1.08M | Sell |
20,478
-355
| -2% | -$18.7K | 0.12% | 173 |
|
|
2017
Q3 | $1.3M | Buy |
20,833
+70
| +0.3% | +$4.36K | 0.15% | 156 |
|
|
2017
Q2 | $1.27M | Buy |
20,763
+12
| +0.1% | +$735 | 0.16% | 149 |
|
|
2017
Q1 | $1.4M | Sell |
20,751
-650
| -3% | -$44K | 0.18% | 138 |
|
|
2016
Q4 | $1.65M | Sell |
21,401
-550
| -3% | -$42.3K | 0.23% | 113 |
|
|
2016
Q3 | $1.33M | Sell |
21,951
-1,250
| -5% | -$76K | 0.2% | 128 |
|
|
2016
Q2 | $1.29M | Hold |
23,201
| – | – | 0.2% | 136 |
|
|
2016
Q1 | $1.19M | Sell |
23,201
-250
| -1% | -$12.9K | 0.18% | 140 |
|
|
2015
Q4 | $1.25M | Sell |
23,451
-800
| -3% | -$42.7K | 0.2% | 137 |
|
|
2015
Q3 | $1.19M | Sell |
24,251
-850
| -3% | -$41.6K | 0.2% | 136 |
|
|
2015
Q2 | $1.33M | Sell |
25,101
-500
| -2% | -$26.6K | 0.21% | 129 |
|
|
2015
Q1 | $1.32M | Sell |
25,601
-525
| -2% | -$27K | 0.23% | 122 |
|
|
2014
Q4 | $1.27M | Sell |
26,126
-525
| -2% | -$25.6K | 0.23% | 120 |
|
|
2014
Q3 | $1.17M | Hold |
26,651
| – | – | 0.22% | 117 |
|
|
2014
Q2 | $1.11M | Sell |
26,651
-1,000
| -4% | -$41.6K | 0.21% | 116 |
|
|
2014
Q1 | $1.13M | Sell |
27,651
-500
| -2% | -$20.4K | 0.2% | 114 |
|
|
2013
Q4 | $1.2M | Sell |
28,151
-825
| -3% | -$35.2K | 0.22% | 110 |
|
|
2013
Q3 | $1.1M | Hold |
28,976
| – | – | 0.22% | 115 |
|
|
2013
Q2 | $1.09M | Buy |
+28,976
| New | +$1.09M | 0.22% | 111 |
|