First Trust Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
81,319
+30,998
| +62% | +$4.82M | 0.01% | 989 |
|
|
2025
Q4 | $6.22M | Sell |
50,321
-9,608
| -16% | -$1.03M | ﹤0.01% | 1300 |
|
|
2025
Q3 | $5.91M | Sell |
59,929
-112,453
| -65% | -$12M | ﹤0.01% | 1299 |
|
|
2025
Q2 | $19.2M | Sell |
172,382
-31,353
| -15% | -$3.43M | 0.02% | 920 |
|
|
2025
Q1 | $26.1M | Sell |
203,735
-459,510
| -69% | -$63M | 0.02% | 779 |
|
|
2024
Q4 | $89.4M | Buy |
663,245
+117,545
| +22% | +$17.1M | 0.08% | 302 |
|
|
2024
Q3 | $77.8M | Buy |
545,700
+108,853
| +25% | +$14.3M | 0.07% | 308 |
|
|
2024
Q2 | $57.2M | Buy |
436,847
+21,120
| +5% | +$2.46M | 0.06% | 396 |
|
|
2024
Q1 | $46.7M | Buy |
415,727
+122,564
| +42% | +$13.8M | 0.05% | 496 |
|
|
2023
Q4 | $32.1M | Buy |
293,163
+59,652
| +26% | +$5.66M | 0.04% | 561 |
|
|
2023
Q3 | $20.7M | Sell |
233,511
-38,112
| -14% | -$3.33M | 0.02% | 718 |
|
|
2023
Q2 | $21.1M | Sell |
271,623
-48,683
| -15% | -$3.34M | 0.02% | 735 |
|
|
2023
Q1 | $19.1M | Buy |
320,306
+26,834
| +9% | +$1.73M | 0.02% | 753 |
|
|
2022
Q4 | $18.3M | Buy |
293,472
+47,248
| +19% | +$3.12M | 0.02% | 757 |
|
|
2022
Q3 | $15.1M | Buy |
246,224
+50,893
| +26% | +$3.91M | 0.02% | 803 |
|
|
2022
Q2 | $14.2M | Buy |
195,331
+11,217
| +6% | +$964K | 0.02% | 829 |
|
|
2022
Q1 | $22.2M | Buy |
184,114
+63,951
| +53% | +$6.44M | 0.02% | 760 |
|
|
2021
Q4 | $10.8M | Sell |
120,163
-13,899
| -10% | -$1.19M | 0.01% | 1026 |
|
|
2021
Q3 | $10.8M | Buy |
134,062
+62,424
| +87% | +$4.62M | 0.01% | 990 |
|
|
2021
Q2 | $4.58M | Buy |
71,638
+16,446
| +30% | +$1.07M | 0.01% | 1424 |
|
|
2021
Q1 | $3.68M | Buy |
55,192
+22,655
| +70% | +$1.55M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1.85M | Sell |
32,537
-10,340
| -24% | -$565K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.72M | Buy |
42,877
+28,198
| +192% | +$1.06M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $427K | Sell |
14,679
-17,498
| -54% | -$503K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $985K | Sell |
32,177
-755
| -2% | -$26.7K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.34M | Sell |
32,932
-12,674
| -28% | -$484K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.71M | Sell |
45,606
-5,365
| -11% | -$204K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $1.98M | Sell |
50,971
-13,158
| -21% | -$498K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $2.31M | Sell |
64,129
-3,993
| -6% | -$138K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $2.18M | Sell |
68,122
-9,127
| -12% | -$338K | 0.01% | 1435 |
|
|
2018
Q3 | $3.06M | Sell |
77,249
-7,624
| -9% | -$282K | 0.01% | 1426 |
|
|
2018
Q2 | $3.26M | Buy |
84,873
+22,371
| +36% | +$742K | 0.01% | 1339 |
|
|
2018
Q1 | $1.79M | Buy |
62,502
+1,787
| +3% | +$55.9K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $1.81M | Buy |
60,715
+20,164
| +50% | +$569K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.14M | Buy |
40,551
+1,347
| +3% | +$37.6K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.18M | Sell |
39,204
-13,525
| -26% | -$414K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1.68M | Buy |
52,729
+20,959
| +66% | +$720K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.12M | Buy |
31,770
+20,720
| +188% | +$799K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $441K | Sell |
11,050
-13,847
| -56% | -$513K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $804K | Sell |
24,897
-15,320
| -38% | -$530K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.62M | Sell |
40,217
-17,589
| -30% | -$689K | 0.01% | 1423 |
|
|
2015
Q4 | $2.46M | Sell |
57,806
-5,726
| -9% | -$267K | 0.01% | 1282 |
|
|
2015
Q3 | $2.44M | Sell |
63,532
-18,998
| -23% | -$750K | 0.01% | 1290 |
|
|
2015
Q2 | $3.47M | Sell |
82,530
-3,695
| -4% | -$155K | 0.01% | 1199 |
|
|
2015
Q1 | $3.63M | Buy |
86,225
+65,011
| +306% | +$2.47M | 0.01% | 1160 |
|
|
2014
Q4 | $732K | Sell |
21,214
-15,246
| -42% | -$468K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $913K | Sell |
36,460
-6,465
| -15% | -$177K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $1.15M | Sell |
42,925
-34,612
| -45% | -$844K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.91M | Buy |
77,537
+19,508
| +34% | +$482K | 0.01% | 1411 |
|
|
2013
Q4 | $1.51M | Buy |
58,029
+8,918
| +18% | +$229K | 0.01% | 1466 |
|
|
2013
Q3 | $1.29M | Buy |
49,111
+25,332
| +107% | +$701K | 0.01% | 1440 |
|
|
2013
Q2 | $594K | Buy |
+23,779
| New | +$581K | ﹤0.01% | 1723 |
|
Other funds holding MATX
VPM
VCM
