M&T Bank’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,969
| Closed | -$535K | – | 1622 |
|
|
2024
Q4 | $535K | Sell |
3,969
-4,524
| -53% | -$659K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.21M | Sell |
8,493
-6,618
| -44% | -$871K | ﹤0.01% | 834 |
|
|
2024
Q2 | $1.98M | Sell |
15,111
-11,060
| -42% | -$1.29M | 0.01% | 654 |
|
|
2024
Q1 | $2.94M | Buy |
26,171
+4,646
| +22% | +$523K | 0.01% | 531 |
|
|
2023
Q4 | $2.36M | Sell |
21,525
-2,341
| -10% | -$222K | 0.01% | 576 |
|
|
2023
Q3 | $2.12M | Sell |
23,866
-1,674
| -7% | -$146K | 0.01% | 598 |
|
|
2023
Q2 | $1.99M | Buy |
25,540
+5,769
| +29% | +$396K | 0.01% | 650 |
|
|
2023
Q1 | $1.18M | Buy |
19,771
+5,167
| +35% | +$333K | ﹤0.01% | 799 |
|
|
2022
Q4 | $914K | Sell |
14,604
-4,169
| -22% | -$275K | ﹤0.01% | 884 |
|
|
2022
Q3 | $1.15M | Sell |
18,773
-30
| -0.2% | -$2.31K | 0.01% | 773 |
|
|
2022
Q2 | $1.37M | Buy |
18,803
+7,369
| +64% | +$634K | 0.01% | 671 |
|
|
2022
Q1 | $1.38M | Sell |
11,434
-3,943
| -26% | -$397K | 0.01% | 661 |
|
|
2021
Q4 | $1.38M | Sell |
15,377
-2,389
| -13% | -$204K | 0.01% | 676 |
|
|
2021
Q3 | $1.43M | Buy |
17,766
+62
| +0.4% | +$4.59K | 0.01% | 652 |
|
|
2021
Q2 | $1.13M | Sell |
17,704
-36
| -0.2% | -$2.35K | 0.01% | 724 |
|
|
2021
Q1 | $1.18M | Buy |
17,740
+3,847
| +28% | +$264K | 0.01% | 690 |
|
|
2020
Q4 | $792K | Sell |
13,893
-1
| -0% | -$55 | ﹤0.01% | 854 |
|
|
2020
Q3 | $558K | Buy |
13,894
+6,240
| +82% | +$236K | ﹤0.01% | 930 |
|
|
2020
Q2 | $222K | Sell |
7,654
-1,663
| -18% | -$47.8K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $286K | Sell |
9,317
-750
| -7% | -$26.5K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $411K | Sell |
10,067
-1,017
| -9% | -$38.8K | ﹤0.01% | 937 |
|
|
2019
Q3 | $415K | Sell |
11,084
-442
| -4% | -$16.8K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $447K | Sell |
11,526
-129
| -1% | -$4.88K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $420K | Buy |
+11,655
| New | +$403K | ﹤0.01% | 1055 |
|
|
2017
Q1 | – | Sell |
-8,537
| Closed | -$302K | – | 1722 |
|
|
2016
Q4 | $302K | Sell |
8,537
-4,522
| -35% | -$174K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $520K | Sell |
13,059
-427
| -3% | -$15.8K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $435K | Sell |
13,486
-523
| -4% | -$18.1K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $562K | Buy |
14,009
+47
| +0.3% | +$1.84K | ﹤0.01% | 991 |
|
|
2015
Q4 | $595K | Buy |
13,962
+1,273
| +10% | +$59.4K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $488K | Sell |
12,689
-2,423
| -16% | -$95.7K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $636K | Sell |
15,112
-354
| -2% | -$14.8K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $651K | Buy |
15,466
+200
| +1% | +$7.59K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $527K | Sell |
15,266
-1,568
| -9% | -$48.1K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $422K | Buy |
16,834
+16,634
| +8,317% | +$454K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 995 |
|
|
2013
Q4 | $5K | Sell |
200
-106
| -35% | -$2.73K | ﹤0.01% | 978 |
|
|
2013
Q3 | $8K | Sell |
306
-1,295
| -81% | -$35.9K | ﹤0.01% | 879 |
|
|
2013
Q2 | $40K | Buy |
+1,601
| New | +$39.1K | ﹤0.01% | 620 |
|
Other funds holding MATX
