Fort Pitt Capital Group’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-214,020
| Closed | -$7.7M | – | 153 |
|
|
2021
Q2 | $7.7M | Buy |
+214,020
| New | +$7.7M | 0.31% | 53 |
|
|
2021
Q1 | – | Sell |
-428
| Closed | -$13K | – | 249 |
|
|
2020
Q4 | $13K | Buy |
+428
| New | +$13K | ﹤0.01% | 269 |
|
|
2020
Q3 | – | Sell |
-216,998
| Closed | -$4.15M | – | 147 |
|
|
2020
Q2 | $4.15M | Buy |
216,998
+290
| +0.1% | +$5.54K | 0.24% | 64 |
|
|
2020
Q1 | $5.24M | Buy |
+216,708
| New | +$5.24M | 0.36% | 57 |
|
|
2019
Q2 | – | Sell |
-33,348
| Closed | -$1.23M | – | 135 |
|
|
2019
Q1 | $1.23M | Sell |
33,348
-229,730
| -87% | -$8.49M | 0.09% | 71 |
|
|
2018
Q4 | $10.7M | Buy |
+263,078
| New | +$10.7M | 0.82% | 36 |
|
|
2018
Q1 | – | Sell |
-70,637
| Closed | -$3.73M | – | 138 |
|
|
2017
Q4 | $3.73M | Sell |
70,637
-600
| -0.8% | -$31.7K | 0.29% | 46 |
|
|
2017
Q3 | $4.44M | Sell |
71,237
-100
| -0.1% | -$6.23K | 0.38% | 43 |
|
|
2017
Q2 | $4.37M | Sell |
71,337
-750
| -1% | -$45.9K | 0.41% | 41 |
|
|
2017
Q1 | $4.88M | Buy |
72,087
+100
| +0.1% | +$6.77K | 0.46% | 41 |
|
|
2016
Q4 | $5.53M | Hold |
71,987
| – | – | 0.55% | 41 |
|
|
2016
Q3 | $4.37M | Hold |
71,987
| – | – | 0.5% | 42 |
|
|
2016
Q2 | $4.01M | Buy |
71,987
+712
| +1% | +$39.6K | 0.49% | 43 |
|
|
2016
Q1 | $3.67M | Sell |
71,275
-1,100
| -2% | -$56.6K | 0.45% | 41 |
|
|
2015
Q4 | $3.87M | Sell |
72,375
-337
| -0.5% | -$18K | 0.49% | 39 |
|
|
2015
Q3 | $3.56M | Sell |
72,712
-138
| -0.2% | -$6.76K | 0.48% | 42 |
|
|
2015
Q2 | $3.87M | Sell |
72,850
-2,800
| -4% | -$149K | 0.48% | 46 |
|
|
2015
Q1 | $3.9M | Sell |
75,650
-900
| -1% | -$46.4K | 0.48% | 47 |
|
|
2014
Q4 | $3.73M | Buy |
76,550
+160
| +0.2% | +$7.79K | 0.45% | 43 |
|
|
2014
Q3 | $3.35M | Buy |
76,390
+76,313
| +99,108% | +$3.35M | 0.43% | 45 |
|
|
2014
Q2 | $3.2K | Sell |
77
-1
| -1% | -$42 | 0.4% | 46 |
|
|
2014
Q1 | $3.19K | Sell |
78
-2
| -3% | -$82 | 0.44% | 47 |
|
|
2013
Q4 | $3.41K | Sell |
80
-1
| -1% | -$43 | 0.48% | 46 |
|
|
2013
Q3 | $3.08K | Hold |
81
| – | – | 0.48% | 47 |
|
|
2013
Q2 | $3.06K | Buy |
+81
| New | +$3.06K | 0.49% | 45 |
|