Legal & General Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
72,886
+2,277
| +3% | +$254K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $9.05M | Sell |
70,609
-2,451
| -3% | -$314K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $9.85M | Buy |
73,060
+772
| +1% | +$104K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $10.3M | Buy |
72,288
+1,293
| +2% | +$184K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $9.3M | Sell |
70,995
-3,032
| -4% | -$397K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $8.32M | Buy |
74,027
+250
| +0.3% | +$28.1K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $8.09M | Sell |
73,777
-1,688
| -2% | -$185K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $6.7M | Sell |
75,465
-3,647
| -5% | -$324K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $6.15M | Sell |
79,112
-6,801
| -8% | -$529K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $5.13M | Sell |
85,913
-1,849
| -2% | -$110K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $5.49M | Sell |
87,762
-1,490
| -2% | -$93.1K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $5.49M | Sell |
89,252
-8,113
| -8% | -$499K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $7.1M | Sell |
97,365
-3,397
| -3% | -$248K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $12.2M | Sell |
100,762
-194
| -0.2% | -$23.4K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $9.09M | Buy |
100,956
+3,937
| +4% | +$354K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $7.83M | Buy |
97,019
+3,052
| +3% | +$246K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $6.01M | Sell |
93,967
-29,278
| -24% | -$1.87M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $8.22M | Buy |
123,245
+1,681
| +1% | +$112K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $6.93M | Buy |
121,564
+299
| +0.2% | +$17K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $4.86M | Buy |
121,265
+936
| +0.8% | +$37.5K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $3.5M | Buy |
120,329
+8,735
| +8% | +$254K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $3.42M | Buy |
111,594
+432
| +0.4% | +$13.2K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $4.54M | Buy |
111,162
+6,166
| +6% | +$252K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $3.94M | Buy |
104,996
+2,314
| +2% | +$86.8K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $3.99M | Sell |
102,682
-280
| -0.3% | -$10.9K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $3.72M | Buy |
102,962
+7,110
| +7% | +$257K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $3.08M | Buy |
95,852
+1,980
| +2% | +$63.6K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $3.7M | Buy |
93,872
+9,900
| +12% | +$390K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $3.22M | Buy |
83,972
+5,063
| +6% | +$194K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $2.25M | Buy |
78,909
+1,831
| +2% | +$52.1K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.3M | Sell |
77,078
-1,348
| -2% | -$40.2K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $2.21M | Sell |
78,426
-616
| -0.8% | -$17.4K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $2.38M | Buy |
79,042
+7,231
| +10% | +$217K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $2.28M | Buy |
71,811
+1,442
| +2% | +$45.8K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $2.49M | Buy |
70,369
+34,130
| +94% | +$1.21M | ﹤0.01% | 1247 |
|
|
2016
Q3 | $1.44M | Buy |
36,239
+29,653
| +450% | +$1.18M | ﹤0.01% | 1235 |
|
|
2016
Q2 | $214K | Hold |
6,586
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q1 | $259K | Sell |
6,586
-93
| -1% | -$3.66K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $286K | Hold |
6,679
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q3 | $256K | Hold |
6,679
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $278K | Hold |
6,679
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q1 | $281K | Sell |
6,679
-14,143
| -68% | -$595K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $723K | Sell |
20,822
-29
| -0.1% | -$1.01K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $525K | Buy |
20,851
+6,679
| +47% | +$168K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $380K | Hold |
14,172
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q1 | $350K | Buy |
14,172
+1,528
| +12% | +$37.7K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $330K | Hold |
12,644
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q3 | $332K | Buy |
12,644
+1,535
| +14% | +$40.3K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $278K | Buy |
+11,109
| New | +$278K | ﹤0.01% | 1157 |
|