Johnson Investment Counsel’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,766	Closed	-$226K	–	832
2025 Q1	$226K	Hold	1,766	–	–	﹤0.01%	716
2024 Q4	$238K	Buy	1,766 +76	+4%	+$10.2K	﹤0.01%	710
2024 Q3	$241K	Hold	1,690	–	–	﹤0.01%	715
2024 Q2	$221K	Buy	+1,690	New	+$221K	﹤0.01%	686