Geode Capital Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Sell |
816,311
-1,571
| -0.2% | -$175K | 0.01% | 1085 |
|
|
2025
Q1 | $105M | Buy |
817,882
+55,861
| +7% | +$7.16M | 0.01% | 956 |
|
|
2024
Q4 | $103M | Sell |
762,021
-21,999
| -3% | -$2.97M | 0.01% | 986 |
|
|
2024
Q3 | $112M | Buy |
784,020
+1,068
| +0.1% | +$152K | 0.01% | 918 |
|
|
2024
Q2 | $103M | Buy |
782,952
+19,794
| +3% | +$2.59M | 0.01% | 912 |
|
|
2024
Q1 | $85.8M | Buy |
763,158
+20,029
| +3% | +$2.25M | 0.01% | 1018 |
|
|
2023
Q4 | $81.5M | Buy |
743,129
+17,294
| +2% | +$1.9M | 0.01% | 997 |
|
|
2023
Q3 | $64.4M | Buy |
725,835
+21,963
| +3% | +$1.95M | 0.01% | 1051 |
|
|
2023
Q2 | $54.7M | Sell |
703,872
-14,280
| -2% | -$1.11M | 0.01% | 1177 |
|
|
2023
Q1 | $42.9M | Buy |
718,152
+30,494
| +4% | +$1.82M | 0.01% | 1305 |
|
|
2022
Q4 | $43M | Buy |
687,658
+3,969
| +0.6% | +$248K | 0.01% | 1250 |
|
|
2022
Q3 | $42.1M | Sell |
683,689
-21,595
| -3% | -$1.33M | 0.01% | 1206 |
|
|
2022
Q2 | $51.4M | Sell |
705,284
-47,899
| -6% | -$3.49M | 0.01% | 1095 |
|
|
2022
Q1 | $90.8M | Buy |
753,183
+49,863
| +7% | +$6.01M | 0.01% | 828 |
|
|
2021
Q4 | $63.3M | Sell |
703,320
-17,845
| -2% | -$1.61M | 0.01% | 1126 |
|
|
2021
Q3 | $58.2M | Sell |
721,165
-3,201
| -0.4% | -$258K | 0.01% | 1147 |
|
|
2021
Q2 | $46.4M | Buy |
724,366
+37,334
| +5% | +$2.39M | 0.01% | 1375 |
|
|
2021
Q1 | $45.8M | Buy |
687,032
+54,310
| +9% | +$3.62M | 0.01% | 1302 |
|
|
2020
Q4 | $36M | Buy |
632,722
+40,894
| +7% | +$2.33M | 0.01% | 1342 |
|
|
2020
Q3 | $23.7M | Sell |
591,828
-2,509
| -0.4% | -$101K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $17.3M | Buy |
594,337
+12,527
| +2% | +$365K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $17.8M | Buy |
581,810
+24,602
| +4% | +$753K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $22.7M | Buy |
557,208
+19,254
| +4% | +$786K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $20.2M | Buy |
537,954
+7,700
| +1% | +$289K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $20.6M | Buy |
530,254
+32,946
| +7% | +$1.28M | 0.01% | 1459 |
|
|
2019
Q1 | $17.9M | Buy |
497,308
+52,423
| +12% | +$1.89M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $14.2M | Buy |
444,885
+31,971
| +8% | +$1.02M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $16.4M | Buy |
412,914
+25,221
| +7% | +$1,000K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $14.9M | Buy |
387,693
+28,398
| +8% | +$1.09M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $10.3M | Buy |
359,295
+10,254
| +3% | +$294K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $10.4M | Sell |
349,041
-6,413
| -2% | -$191K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $10M | Buy |
355,454
+21,648
| +6% | +$610K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $10M | Buy |
333,806
+21,573
| +7% | +$648K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $9.92M | Sell |
312,233
-67,171
| -18% | -$2.13M | ﹤0.01% | 1625 |
|
|
2016
Q4 | $13.4M | Sell |
379,404
-41,033
| -10% | -$1.45M | 0.01% | 1387 |
|
|
2016
Q3 | $16.8M | Buy |
420,437
+6,566
| +2% | +$262K | 0.01% | 1121 |
|
|
2016
Q2 | $13.4M | Buy |
413,871
+29,890
| +8% | +$965K | 0.01% | 1220 |
|
|
2016
Q1 | $15.4K | Buy |
383,981
+16,212
| +4% | +$651 | 0.01% | 1086 |
|
|
2015
Q4 | $15.7M | Buy |
367,769
+19,654
| +6% | +$838K | 0.01% | 1056 |
|
|
2015
Q3 | $13.4M | Buy |
348,115
+57,519
| +20% | +$2.21M | 0.01% | 1138 |
|
|
2015
Q2 | $12.2M | Buy |
290,596
+32,389
| +13% | +$1.36M | 0.01% | 1263 |
|
|
2015
Q1 | $10.9M | Buy |
258,207
+27,694
| +12% | +$1.17M | 0.01% | 1322 |
|
|
2014
Q4 | $7.96M | Buy |
230,513
+2,012
| +0.9% | +$69.5K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $5.72M | Buy |
228,501
+863
| +0.4% | +$21.6K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $6.11M | Sell |
227,638
-63,177
| -22% | -$1.7M | ﹤0.01% | 1659 |
|
|
2014
Q1 | $7.18M | Sell |
290,815
-7,740
| -3% | -$191K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $7.8M | Sell |
298,555
-27,431
| -8% | -$716K | 0.01% | 1378 |
|
|
2013
Q3 | $8.55M | Buy |
325,986
+122,015
| +60% | +$3.2M | 0.01% | 1185 |
|
|
2013
Q2 | $5.1M | Buy |
+203,971
| New | +$5.1M | ﹤0.01% | 1406 |
|