FIM
Fruth Investment Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Hold |
6,200
| – | – | 0.19% | 117 |
|
|
2025
Q1 | $794K | Hold |
6,200
| – | – | 0.22% | 105 |
|
|
2024
Q4 | $836K | Hold |
6,200
| – | – | 0.23% | 102 |
|
|
2024
Q3 | $884K | Hold |
6,200
| – | – | 0.23% | 102 |
|
|
2024
Q2 | $812K | Hold |
6,200
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $696K | Sell |
6,200
-800
| -11% | -$89.8K | 0.18% | 123 |
|
|
2023
Q4 | $767K | Hold |
7,000
| – | – | 0.21% | 112 |
|
|
2023
Q3 | $621K | Hold |
7,000
| – | – | 0.18% | 122 |
|
|
2023
Q2 | $544K | Buy |
7,000
+200
| +3% | +$15.5K | 0.15% | 136 |
|
|
2023
Q1 | $405K | Hold |
6,800
| – | – | 0.12% | 156 |
|
|
2022
Q4 | $425K | Hold |
6,800
| – | – | 0.12% | 153 |
|
|
2022
Q3 | $418K | Hold |
6,800
| – | – | 0.14% | 143 |
|
|
2022
Q2 | $841K | Hold |
6,800
| – | – | 0.23% | 113 |
|
|
2022
Q1 | $820K | Hold |
6,800
| – | – | 0.23% | 115 |
|
|
2021
Q4 | $612K | Hold |
6,800
| – | – | 0.17% | 129 |
|
|
2021
Q3 | $548K | Buy |
6,800
+500
| +8% | +$40.3K | 0.17% | 127 |
|
|
2021
Q2 | $403K | Hold |
6,300
| – | – | 0.12% | 151 |
|
|
2021
Q1 | $420K | Sell |
6,300
-500
| -7% | -$33.3K | 0.13% | 139 |
|
|
2020
Q4 | $387K | Buy |
6,800
+500
| +8% | +$28.5K | 0.13% | 137 |
|
|
2020
Q3 | $252K | Buy |
+6,300
| New | +$252K | 0.1% | 149 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$236K | – | 197 |
|
|
2019
Q4 | $236K | Buy |
+5,800
| New | +$236K | 0.09% | 169 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$205K | – | 200 |
|
|
2019
Q2 | $205K | Buy |
+5,300
| New | +$205K | 0.08% | 181 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$201K | – | 198 |
|
|
2018
Q4 | $201K | Buy |
6,300
+500
| +9% | +$16K | 0.09% | 167 |
|
|
2018
Q3 | $229K | Hold |
5,800
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $222K | Buy |
+5,800
| New | +$222K | 0.1% | 176 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$203K | – | 195 |
|
|
2017
Q1 | $203K | Hold |
6,400
| – | – | 0.09% | 180 |
|
|
2016
Q4 | $226K | Hold |
6,400
| – | – | 0.1% | 169 |
|
|
2016
Q3 | $255K | Hold |
6,400
| – | – | 0.13% | 153 |
|
|
2016
Q2 | $206K | Hold |
6,400
| – | – | 0.1% | 174 |
|
|
2016
Q1 | $257K | Hold |
6,400
| – | – | 0.13% | 149 |
|
|
2015
Q4 | $272K | Hold |
6,400
| – | – | 0.14% | 146 |
|
|
2015
Q3 | $246K | Hold |
6,400
| – | – | 0.13% | 159 |
|
|
2015
Q2 | $269K | Sell |
6,400
-500
| -7% | -$21K | 0.13% | 162 |
|
|
2015
Q1 | $290K | Buy |
6,900
+1,000
| +17% | +$42K | 0.13% | 167 |
|
|
2014
Q4 | $203K | Buy |
+5,900
| New | +$203K | 0.09% | 206 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$229K | – | 199 |
|
|
2014
Q1 | $229K | Hold |
5,900
| – | – | 0.11% | 179 |
|
|
2013
Q4 | $246K | Buy |
+5,900
| New | +$246K | 0.12% | 175 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$218K | – | 187 |
|
|
2013
Q2 | $218K | Buy |
+5,500
| New | +$218K | 0.12% | 167 |
|