Gemmer Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123
| Closed | -$14K | – | 706 |
|
|
2022
Q1 | $14K | Hold |
123
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $11K | Hold |
123
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $8K | Hold |
123
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $4K | Buy |
123
+4
| +3% | +$130 | ﹤0.01% | 949 |
|
|
2020
Q1 | $4K | Buy |
119
+4
| +3% | +$134 | ﹤0.01% | 854 |
|
|
2019
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $4K | Sell |
115
-3
| -3% | -$104 | ﹤0.01% | 1050 |
|
|
2019
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $5K | Buy |
118
+3
| +3% | +$127 | ﹤0.01% | 996 |
|
|
2018
Q2 | $4K | Sell |
115
-28
| -20% | -$974 | ﹤0.01% | 1102 |
|
|
2018
Q1 | $4K | Sell |
143
-4
| -3% | -$112 | ﹤0.01% | 1071 |
|
|
2017
Q4 | $4K | Hold |
147
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q3 | $4K | Sell |
147
-83
| -36% | -$2.26K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $7K | Buy |
230
+11
| +5% | +$335 | ﹤0.01% | 793 |
|
|
2017
Q1 | $7K | Buy |
219
+19
| +10% | +$607 | ﹤0.01% | 805 |
|
|
2016
Q4 | $7K | Buy |
200
+53
| +36% | +$1.86K | ﹤0.01% | 778 |
|
|
2016
Q3 | $6K | Buy |
147
+30
| +26% | +$1.22K | ﹤0.01% | 827 |
|
|
2016
Q2 | $4K | Sell |
117
-26
| -18% | -$889 | ﹤0.01% | 930 |
|
|
2016
Q1 | $5K | Hold |
143
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $6K | Sell |
143
-86
| -38% | -$3.61K | ﹤0.01% | 768 |
|
|
2015
Q3 | $9K | Buy |
229
+1
| +0.4% | +$39 | 0.01% | 584 |
|
|
2015
Q2 | $10K | Sell |
228
-8
| -3% | -$351 | 0.01% | 573 |
|
|
2015
Q1 | $10K | Buy |
236
+29
| +14% | +$1.23K | 0.01% | 604 |
|
|
2014
Q4 | $7K | Hold |
207
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $5K | Buy |
207
+20
| +11% | +$483 | ﹤0.01% | 858 |
|
|
2014
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 880 |
|