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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
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|
2025
Q1 | $26.1M | Sell |
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|
2024
Q4 | $89.4M | Buy |
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|
2024
Q3 | $77.8M | Buy |
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|
2024
Q2 | $57.2M | Buy |
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|
2024
Q1 | $46.7M | Buy |
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|
2023
Q4 | $32.1M | Buy |
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|
2023
Q3 | $20.7M | Sell |
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|
2023
Q2 | $21.1M | Sell |
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|
2023
Q1 | $19.1M | Buy |
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|
2022
Q4 | $18.3M | Buy |
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|
2022
Q3 | $15.1M | Buy |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $22.2M | Buy |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $4.58M | Buy |
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|
2021
Q1 | $3.68M | Buy |
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|
2020
Q4 | $1.85M | Sell |
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|
2020
Q3 | $1.72M | Buy |
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|
2020
Q2 | $427K | Sell |
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|
2020
Q1 | $985K | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $2.31M | Sell |
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|
2018
Q4 | $2.18M | Sell |
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|
2018
Q3 | $3.06M | Sell |
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|
2018
Q2 | $3.26M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.81M | Buy |
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|
2017
Q3 | $1.14M | Buy |
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|
2017
Q2 | $1.18M | Sell |
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|
2017
Q1 | $1.68M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $441K | Sell |
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|
2016
Q2 | $804K | Sell |
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|
2016
Q1 | $1.62M | Sell |
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|
2015
Q4 | $2.46M | Sell |
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|
2015
Q3 | $2.44M | Sell |
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|
2015
Q2 | $3.47M | Sell |
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|
2015
Q1 | $3.63M | Buy |
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|
2014
Q4 | $732K | Sell |
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|
2014
Q3 | $913K | Sell |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $1.91M | Buy |
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|
2013
Q4 | $1.51M | Buy |
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|
2013
Q3 | $1.29M | Buy |
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|
2013
Q2 | $594K | Buy |
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