JCIA
Jackson Creek Investment Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,452
| Closed | -$1.68M | – | 335 |
|
|
2024
Q4 | $1.68M | Sell |
12,452
-387
| -3% | -$52.2K | 0.51% | 48 |
|
|
2024
Q3 | $1.83M | Buy |
12,839
+2,881
| +29% | +$411K | 0.54% | 27 |
|
|
2024
Q2 | $1.3M | Buy |
+9,958
| New | +$1.3M | 0.48% | 43 |
|
|
2023
Q4 | – | Sell |
-12,863
| Closed | -$1.14M | – | 338 |
|
|
2023
Q3 | $1.14M | Sell |
12,863
-9
| -0.1% | -$798 | 0.48% | 33 |
|
|
2023
Q2 | $1M | Buy |
+12,872
| New | +$1M | 0.4% | 82 |
|
|
2021
Q4 | – | Sell |
-13,001
| Closed | -$1.05M | – | 331 |
|
|
2021
Q3 | $1.05M | Buy |
13,001
+108
| +0.8% | +$8.71K | 0.39% | 125 |
|
|
2021
Q2 | $825K | Sell |
12,893
-1,635
| -11% | -$105K | 0.31% | 180 |
|
|
2021
Q1 | $969K | Sell |
14,528
-432
| -3% | -$28.8K | 0.34% | 164 |
|
|
2020
Q4 | $852K | Sell |
14,960
-6,361
| -30% | -$362K | 0.33% | 172 |
|
|
2020
Q3 | $855K | Buy |
+21,321
| New | +$855K | 0.39% | 94 |
|