Fruth Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $611K | Hold |
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|
2025
Q2 | $690K | Hold |
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|
2025
Q1 | $794K | Hold |
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|
2024
Q4 | $836K | Hold |
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|
2024
Q3 | $884K | Hold |
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|
2024
Q2 | $812K | Hold |
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|
2024
Q1 | $696K | Sell |
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|
2023
Q4 | $767K | Hold |
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|
2023
Q3 | $621K | Hold |
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|
2023
Q2 | $544K | Buy |
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|
2023
Q1 | $405K | Hold |
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|
2022
Q4 | $425K | Hold |
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|
2022
Q3 | $418K | Hold |
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|
2022
Q2 | $841K | Hold |
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|
2022
Q1 | $820K | Hold |
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|
2021
Q4 | $612K | Hold |
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|
2021
Q3 | $548K | Buy |
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|
2021
Q2 | $403K | Hold |
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|
2021
Q1 | $420K | Sell |
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|
2020
Q4 | $387K | Buy |
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|
2020
Q3 | $252K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $236K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $205K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $201K | Buy |
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|
2018
Q3 | $229K | Hold |
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|
2018
Q2 | $222K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $203K | Hold |
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|
2016
Q4 | $226K | Hold |
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|
2016
Q3 | $255K | Hold |
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|
2016
Q2 | $206K | Hold |
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|
2016
Q1 | $257K | Hold |
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|
2015
Q4 | $272K | Hold |
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|
2015
Q3 | $246K | Hold |
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|
2015
Q2 | $269K | Sell |
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|
2015
Q1 | $290K | Buy |
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|
2014
Q4 | $203K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $229K | Hold |
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|
2013
Q4 | $246K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $218K | Buy |
|