LCOV
London Company of Virginia’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
272,128
-1,189
| -0.4% | -$132K | 0.17% | 86 |
|
|
2025
Q1 | $35M | Sell |
273,317
-526
| -0.2% | -$67.4K | 0.2% | 84 |
|
|
2024
Q4 | $36.9M | Sell |
273,843
-1,176
| -0.4% | -$159K | 0.2% | 88 |
|
|
2024
Q3 | $39.2M | Buy |
275,019
+3,220
| +1% | +$459K | 0.21% | 85 |
|
|
2024
Q2 | $35.6M | Buy |
271,799
+1,984
| +0.7% | +$260K | 0.2% | 86 |
|
|
2024
Q1 | $30.3M | Sell |
269,815
-35,114
| -12% | -$3.95M | 0.16% | 90 |
|
|
2023
Q4 | $33.4M | Buy |
304,929
+981
| +0.3% | +$108K | 0.19% | 88 |
|
|
2023
Q3 | $27M | Buy |
303,948
+4,455
| +1% | +$395K | 0.16% | 89 |
|
|
2023
Q2 | $23.3M | Buy |
299,493
+1,467
| +0.5% | +$114K | 0.13% | 90 |
|
|
2023
Q1 | $17.8M | Sell |
298,026
-3,940
| -1% | -$235K | 0.1% | 94 |
|
|
2022
Q4 | $18.9M | Sell |
301,966
-9,929
| -3% | -$621K | 0.11% | 93 |
|
|
2022
Q3 | $19.2M | Sell |
311,895
-3,570
| -1% | -$220K | 0.12% | 93 |
|
|
2022
Q2 | $23M | Sell |
315,465
-5,177
| -2% | -$377K | 0.14% | 89 |
|
|
2022
Q1 | $38.7M | Sell |
320,642
-38,244
| -11% | -$4.61M | 0.2% | 78 |
|
|
2021
Q4 | $32.3M | Sell |
358,886
-20,699
| -5% | -$1.86M | 0.16% | 87 |
|
|
2021
Q3 | $30.6M | Sell |
379,585
-11,626
| -3% | -$938K | 0.17% | 83 |
|
|
2021
Q2 | $25M | Sell |
391,211
-13,939
| -3% | -$892K | 0.13% | 88 |
|
|
2021
Q1 | $27M | Sell |
405,150
-5,470
| -1% | -$365K | 0.16% | 88 |
|
|
2020
Q4 | $23.4M | Sell |
410,620
-17,653
| -4% | -$1.01M | 0.15% | 86 |
|
|
2020
Q3 | $17.2M | Sell |
428,273
-20,034
| -4% | -$803K | 0.12% | 86 |
|
|
2020
Q2 | $13M | Sell |
448,307
-13,113
| -3% | -$382K | 0.1% | 91 |
|
|
2020
Q1 | $14.1M | Sell |
461,420
-16,880
| -4% | -$517K | 0.14% | 94 |
|
|
2019
Q4 | $19.5M | Sell |
478,300
-11,479
| -2% | -$468K | 0.15% | 98 |
|
|
2019
Q3 | $18.4M | Sell |
489,779
-14,962
| -3% | -$561K | 0.15% | 94 |
|
|
2019
Q2 | $19.6M | Sell |
504,741
-16,246
| -3% | -$631K | 0.17% | 96 |
|
|
2019
Q1 | $18.8M | Sell |
520,987
-36,357
| -7% | -$1.31M | 0.16% | 93 |
|
|
2018
Q4 | $17.8M | Sell |
557,344
-49,368
| -8% | -$1.58M | 0.17% | 94 |
|
|
2018
Q3 | $24.1M | Sell |
606,712
-150,125
| -20% | -$5.95M | 0.19% | 93 |
|
|
2018
Q2 | $29M | Sell |
756,837
-45,904
| -6% | -$1.76M | 0.24% | 90 |
|
|
2018
Q1 | $23M | Sell |
802,741
-82,616
| -9% | -$2.37M | 0.18% | 91 |
|
|
2017
Q4 | $26.4M | Sell |
885,357
-158,779
| -15% | -$4.74M | 0.19% | 93 |
|
|
2017
Q3 | $29.4M | Sell |
1,044,136
-462,428
| -31% | -$13M | 0.21% | 87 |
|
|
2017
Q2 | $45.3M | Sell |
1,506,564
-452,968
| -23% | -$13.6M | 0.31% | 79 |
|
|
2017
Q1 | $62.2M | Sell |
1,959,532
-176,196
| -8% | -$5.6M | 0.41% | 72 |
|
|
2016
Q4 | $75.6M | Sell |
2,135,728
-125,440
| -6% | -$4.44M | 0.52% | 66 |
|
|
2016
Q3 | $90.2M | Sell |
2,261,168
-45,703
| -2% | -$1.82M | 0.67% | 61 |
|
|
2016
Q2 | $74.5M | Sell |
2,306,871
-99,824
| -4% | -$3.22M | 0.57% | 67 |
|
|
2016
Q1 | $96.7M | Sell |
2,406,695
-86,583
| -3% | -$3.48M | 0.79% | 51 |
|
|
2015
Q4 | $106M | Sell |
2,493,278
-133,034
| -5% | -$5.67M | 0.92% | 47 |
|
|
2015
Q3 | $101M | Sell |
2,626,312
-16,400
| -0.6% | -$631K | 0.94% | 48 |
|
|
2015
Q2 | $111M | Sell |
2,642,712
-22,590
| -0.8% | -$950K | 0.96% | 45 |
|
|
2015
Q1 | $112M | Sell |
2,665,302
-102,473
| -4% | -$4.32M | 1.03% | 42 |
|
|
2014
Q4 | $95.5M | Sell |
2,767,775
-97,926
| -3% | -$3.38M | 1% | 44 |
|
|
2014
Q3 | $71.7M | Sell |
2,865,701
-128,586
| -4% | -$3.22M | 0.8% | 53 |
|
|
2014
Q2 | $80.4M | Sell |
2,994,287
-328,863
| -10% | -$8.83M | 0.88% | 46 |
|
|
2014
Q1 | $82M | Sell |
3,323,150
-54,480
| -2% | -$1.35M | 0.92% | 44 |
|
|
2013
Q4 | $88.2M | Sell |
3,377,630
-377,717
| -10% | -$9.86M | 1% | 36 |
|
|
2013
Q3 | $98.5M | Sell |
3,755,347
-1,123,367
| -23% | -$29.5M | 1.34% | 24 |
|
|
2013
Q2 | $122M | Buy |
+4,878,714
| New | +$122M | 1.78% | 16 |
|