Glenmede Trust’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,217
| Closed | -$201K | – | 1323 |
|
|
2022
Q4 | $201K | Buy |
+3,217
| New | +$201K | ﹤0.01% | 1100 |
|
|
2022
Q3 | – | Sell |
-3,193
| Closed | -$232K | – | 1308 |
|
|
2022
Q2 | $232K | Sell |
3,193
-26
| -0.8% | -$1.89K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $388K | Sell |
3,219
-38
| -1% | -$4.58K | ﹤0.01% | 972 |
|
|
2021
Q4 | $293K | Buy |
3,257
+4
| +0.1% | +$360 | ﹤0.01% | 1058 |
|
|
2021
Q3 | $262K | Sell |
3,253
-178
| -5% | -$14.3K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $219K | Sell |
3,431
-71
| -2% | -$4.53K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $233K | Sell |
3,502
-16
| -0.5% | -$1.07K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $200K | Sell |
3,518
-62
| -2% | -$3.53K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $143K | Buy |
3,580
+75
| +2% | +$3K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $101K | Buy |
3,505
+308
| +10% | +$8.88K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $130K | Hold |
3,197
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $130K | Buy |
3,197
+119
| +4% | +$4.84K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $115 | Buy |
3,078
+67
| +2% | +$3 | ﹤0.01% | 1364 |
|
|
2019
Q2 | $116 | Hold |
3,011
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $108 | Sell |
3,011
-29
| -1% | -$1 | ﹤0.01% | 1381 |
|
|
2018
Q4 | $97 | Buy |
3,040
+29
| +1% | +$1 | ﹤0.01% | 1367 |
|
|
2018
Q3 | $119K | Hold |
3,011
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $116K | Buy |
3,011
+163
| +6% | +$6.28K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $84K | Hold |
2,848
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $84K | Sell |
2,848
-559,605
| -99% | -$16.5M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $15.8M | Sell |
562,453
-107,538
| -16% | -$3.03M | 0.07% | 322 |
|
|
2017
Q2 | $21.3M | Hold |
669,991
| – | – | 0.1% | 282 |
|
|
2017
Q1 | $21.3M | Buy |
669,991
+28,623
| +4% | +$909K | 0.1% | 282 |
|
|
2016
Q4 | $22.7M | Sell |
641,368
-63,428
| -9% | -$2.24M | 0.12% | 270 |
|
|
2016
Q3 | $28.1M | Buy |
704,796
+649,988
| +1,186% | +$25.9M | 0.16% | 225 |
|
|
2016
Q2 | $1.77M | Sell |
54,808
-30,275
| -36% | -$977K | 0.01% | 640 |
|
|
2016
Q1 | $3.42M | Buy |
85,083
+26,680
| +46% | +$1.07M | 0.02% | 507 |
|
|
2015
Q4 | $2.49M | Buy |
58,403
+19,494
| +50% | +$831K | 0.02% | 559 |
|
|
2015
Q3 | $1.5M | Buy |
38,909
+24,666
| +173% | +$949K | 0.01% | 656 |
|
|
2015
Q2 | $598K | Buy |
14,243
+86
| +0.6% | +$3.61K | ﹤0.01% | 875 |
|
|
2015
Q1 | $596K | Buy |
14,157
+11,240
| +385% | +$473K | ﹤0.01% | 895 |
|
|
2014
Q4 | $100K | Sell |
2,917
-6,001
| -67% | -$206K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $223K | Sell |
8,918
-4,304
| -33% | -$108K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $354K | Buy |
13,222
+35
| +0.3% | +$937 | ﹤0.01% | 992 |
|
|
2014
Q1 | $325K | Sell |
13,187
-70
| -0.5% | -$1.73K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $346K | Hold |
13,257
| – | – | ﹤0.01% | 974 |
|
|
2013
Q3 | $347K | Buy |
13,257
+10,305
| +349% | +$270K | ﹤0.01% | 950 |
|
|
2013
Q2 | $73K | Buy |
+2,952
| New | +$73K | ﹤0.01% | 1420 |
|