Hancock Whitney’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
1,804
+74
| +4% | +$8.24K | ﹤0.01% | 734 |
|
|
2025
Q1 | $222K | Buy |
1,730
+132
| +8% | +$16.9K | 0.01% | 614 |
|
|
2024
Q4 | $215K | Buy |
1,598
+121
| +8% | +$16.3K | 0.01% | 602 |
|
|
2024
Q3 | $211K | Buy |
+1,477
| New | +$211K | 0.01% | 599 |
|
|
2024
Q2 | – | Sell |
-2,216
| Closed | -$249K | – | 630 |
|
|
2024
Q1 | $249K | Sell |
2,216
-240
| -10% | -$27K | 0.01% | 581 |
|
|
2023
Q4 | $269K | Sell |
2,456
-5
| -0.2% | -$548 | 0.01% | 564 |
|
|
2023
Q3 | $218K | Buy |
+2,461
| New | +$218K | 0.01% | 583 |
|
|
2023
Q2 | – | Sell |
-3,688
| Closed | -$220K | – | 644 |
|
|
2023
Q1 | $220K | Sell |
3,688
-33
| -0.9% | -$1.97K | 0.01% | 596 |
|
|
2022
Q4 | $233K | Buy |
3,721
+431
| +13% | +$27K | 0.01% | 580 |
|
|
2022
Q3 | $202K | Buy |
+3,290
| New | +$202K | 0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-21,046
| Closed | -$680K | – | 580 |
|
|
2016
Q2 | $680K | Buy |
21,046
+849
| +4% | +$27.4K | 0.03% | 405 |
|
|
2016
Q1 | $811 | Buy |
20,197
+900
| +5% | +$36 | 0.03% | 361 |
|
|
2015
Q4 | $823K | Buy |
19,297
+735
| +4% | +$31.3K | 0.03% | 351 |
|
|
2015
Q3 | $714K | Sell |
18,562
-308
| -2% | -$11.8K | 0.03% | 355 |
|
|
2015
Q2 | $796K | Hold |
18,870
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $796K | Buy |
+18,870
| New | +$796K | 0.03% | 323 |
|