Huntington National Bank’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Buy |
117
+88
| +303% | +$9.67K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $3.51K | Buy |
29
+10
| +53% | +$1.21K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $2.34K | Sell |
19
-2
| -10% | -$247 | ﹤0.01% | 2209 |
|
|
2024
Q3 | $2.76K | Buy |
21
+1
| +5% | +$132 | ﹤0.01% | 2156 |
|
|
2024
Q2 | $2.41K | Buy |
20
+2
| +11% | +$241 | ﹤0.01% | 2111 |
|
|
2024
Q1 | $1.85K | Buy |
18
+5
| +38% | +$514 | ﹤0.01% | 2153 |
|
|
2023
Q4 | $1.26K | Buy |
13
+11
| +550% | +$1.06K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $52 | Hold |
2
| – | – | ﹤0.01% | 2646 |
|
|
2023
Q2 | $52 | Hold |
2
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q1 | $52 | Sell |
2
-15
| -88% | -$390 | ﹤0.01% | 2454 |
|
|
2022
Q4 | $990 | Sell |
17
-5
| -23% | -$291 | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1K | Buy |
22
+5
| +29% | +$227 | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1K | Buy |
17
+15
| +750% | +$882 | ﹤0.01% | 1968 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1788 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1755 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | – | Sell |
-76
| Closed | -$3K | – | 1755 |
|
|
2014
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1599 |
|