Huntington National Bank’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$200 | – | 4212 |
|
|
2024
Q2 | $200 | Buy |
+8
| New | +$200 | ﹤0.01% | 2605 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$45K | – | 1836 |
|
|
2018
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $53K | Hold |
900
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $46K | Sell |
900
-1,202
| -57% | -$61.4K | ﹤0.01% | 979 |
|
|
2017
Q4 | $111K | Hold |
2,102
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $131K | Hold |
2,102
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $129K | Hold |
2,102
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $142K | Hold |
2,102
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $162K | Hold |
2,102
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $128K | Hold |
2,102
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $117K | Hold |
2,102
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $108K | Hold |
2,102
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $112K | Hold |
2,102
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $103K | Hold |
2,102
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $112K | Hold |
2,102
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $108K | Hold |
2,102
| – | – | ﹤0.01% | 883 |
|
|
2014
Q4 | $102K | Buy |
+2,102
| New | +$102K | ﹤0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-4,755
| Closed | -$203K | – | 1423 |
|
|
2013
Q4 | $203K | Hold |
4,755
| – | – | 0.01% | 690 |
|
|
2013
Q3 | $181K | Hold |
4,755
| – | – | 0.01% | 704 |
|
|
2013
Q2 | $179K | Buy |
+4,755
| New | +$179K | 0.01% | 672 |
|