JPMorgan Chase & Co’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
237,013
-93,664
| -28% | -$10.4M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $42.4M | Buy |
330,677
+7,553
| +2% | +$968K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $43.6M | Buy |
323,124
+36,156
| +13% | +$4.88M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $40.9M | Buy |
286,968
+26,366
| +10% | +$3.76M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $34.1M | Sell |
260,602
-41,969
| -14% | -$5.5M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $34M | Buy |
302,571
+2,038
| +0.7% | +$229K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $32.9M | Buy |
300,533
+10,154
| +3% | +$1.11M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $25.8M | Sell |
290,379
-13,154
| -4% | -$1.17M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $23.6M | Buy |
303,533
+8,523
| +3% | +$662K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $17.6M | Buy |
295,010
+7,726
| +3% | +$461K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $18M | Buy |
287,284
+224,719
| +359% | +$14M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $3.85M | Buy |
62,565
+4,547
| +8% | +$280K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $4.23M | Sell |
58,018
-32,199
| -36% | -$2.35M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $10.9M | Sell |
90,217
-44,256
| -33% | -$5.34M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $12.1M | Buy |
134,473
+103,169
| +330% | +$9.29M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $2.53M | Sell |
31,304
-999
| -3% | -$80.6K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $2.07M | Sell |
32,303
-9,534
| -23% | -$610K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $2.79M | Buy |
41,837
+3,029
| +8% | +$202K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $2.21M | Buy |
38,808
+14,636
| +61% | +$833K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $960K | Sell |
24,172
-42,313
| -64% | -$1.68M | ﹤0.01% | 3117 |
|
|
2020
Q2 | $1.94M | Buy |
66,485
+2,553
| +4% | +$74.3K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $1.96M | Buy |
63,932
+17,579
| +38% | +$538K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $1.89M | Sell |
46,353
-7,292
| -14% | -$298K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $2.01M | Buy |
53,645
+15,767
| +42% | +$591K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $1.47M | Sell |
37,878
-297
| -0.8% | -$11.5K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.38M | Sell |
38,175
-3,436
| -8% | -$124K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.33M | Sell |
41,611
-12,254
| -23% | -$392K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $2.14M | Buy |
53,865
+43,816
| +436% | +$1.74M | ﹤0.01% | 2753 |
|
|
2018
Q2 | $386K | Sell |
10,049
-49,101
| -83% | -$1.89M | ﹤0.01% | 3562 |
|
|
2018
Q1 | $1.69M | Sell |
59,150
-26,719
| -31% | -$765K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $2.56M | Buy |
85,869
+35,774
| +71% | +$1.07M | ﹤0.01% | 2613 |
|
|
2017
Q3 | $1.43M | Sell |
50,095
-249,477
| -83% | -$7.12M | ﹤0.01% | 2777 |
|
|
2017
Q2 | $9M | Sell |
299,572
-366,472
| -55% | -$11M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $21.2M | Sell |
666,044
-80,185
| -11% | -$2.55M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $26.4M | Buy |
746,229
+140,748
| +23% | +$4.98M | 0.01% | 1141 |
|
|
2016
Q3 | $24.1M | Sell |
605,481
-16,956
| -3% | -$676K | 0.01% | 1131 |
|
|
2016
Q2 | $20.1M | Buy |
622,437
+40,235
| +7% | +$1.3M | 0.01% | 1244 |
|
|
2016
Q1 | $23.4M | Sell |
582,202
-480,378
| -45% | -$19.3M | 0.01% | 1122 |
|
|
2015
Q4 | $45.3M | Sell |
1,062,580
-424,825
| -29% | -$18.1M | 0.01% | 770 |
|
|
2015
Q3 | $57.3M | Buy |
1,487,405
+18,873
| +1% | +$726K | 0.02% | 677 |
|
|
2015
Q2 | $61.7M | Sell |
1,468,532
-7,188
| -0.5% | -$302K | 0.01% | 744 |
|
|
2015
Q1 | $62.2M | Buy |
1,475,720
+334,003
| +29% | +$14.1M | 0.01% | 756 |
|
|
2014
Q4 | $39.4M | Buy |
1,141,717
+48,478
| +4% | +$1.67M | 0.01% | 945 |
|
|
2014
Q3 | $27.4M | Buy |
1,093,239
+705,818
| +182% | +$17.7M | 0.01% | 1113 |
|
|
2014
Q2 | $10.4M | Buy |
387,421
+313,863
| +427% | +$8.42M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $1.82M | Buy |
73,558
+2,930
| +4% | +$72.3K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $1.84M | Sell |
70,628
-47,224
| -40% | -$1.23M | ﹤0.01% | 2596 |
|
|
2013
Q3 | $3.09M | Buy |
117,852
+10,598
| +10% | +$278K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $2.68M | Buy |
+107,254
| New | +$2.68M | ﹤0.01% | 2356 |
|