Manulife (Manufacturers Life Insurance)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
17,662
-1,111
| -6% | -$124K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $2.41M | Buy |
18,773
+129
| +0.7% | +$16.5K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $2.51M | Sell |
18,644
-842
| -4% | -$114K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $2.78M | Sell |
19,486
-437
| -2% | -$62.3K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $2.61M | Buy |
19,923
+373
| +2% | +$48.9K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $2.2M | Buy |
19,550
+2,607
| +15% | +$293K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $1.86M | Sell |
16,943
-866
| -5% | -$94.9K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.58M | Buy |
17,809
+3,557
| +25% | +$316K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.11M | Sell |
14,252
-675
| -5% | -$52.5K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $891K | Sell |
14,927
-128
| -0.9% | -$7.64K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $941K | Sell |
15,055
-690
| -4% | -$43.1K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $969K | Sell |
15,745
-296
| -2% | -$18.2K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.17M | Sell |
16,041
-835
| -5% | -$60.9K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $2.04M | Sell |
16,876
-3,912
| -19% | -$472K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.87K | Sell |
20,788
-855
| -4% | -$77 | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.75M | Sell |
21,643
-2,519
| -10% | -$203K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $1.55M | Buy |
24,162
+215
| +0.9% | +$13.8K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $1.6M | Sell |
23,947
-1,580
| -6% | -$105K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $1.45M | Buy |
25,527
+775
| +3% | +$44.1K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $992K | Sell |
24,752
-916
| -4% | -$36.7K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $751K | Sell |
25,668
-1,235
| -5% | -$36.1K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $824K | Buy |
26,903
+1,354
| +5% | +$41.5K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.04M | Sell |
25,549
-756
| -3% | -$30.8K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $992K | Sell |
26,305
-94
| -0.4% | -$3.55K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $1.03M | Sell |
26,399
-1,138
| -4% | -$44.2K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $994K | Buy |
27,537
+2,034
| +8% | +$73.4K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $817K | Sell |
25,503
-1,650
| -6% | -$52.9K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $1.08M | Sell |
27,153
-4,109
| -13% | -$163K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.2M | Sell |
31,262
-230
| -0.7% | -$8.84K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $902K | Sell |
31,492
-822
| -3% | -$23.5K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $964K | Sell |
32,314
-908
| -3% | -$27.1K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $936K | Buy |
33,222
+48
| +0.1% | +$1.35K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $996K | Sell |
33,174
-1,447
| -4% | -$43.4K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.1M | Buy |
34,621
+4,305
| +14% | +$137K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.07M | Buy |
30,316
+80
| +0.3% | +$2.83K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.21M | Buy |
30,236
+126
| +0.4% | +$5.03K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $972K | Buy |
30,110
+1,452
| +5% | +$46.9K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.14M | Buy |
28,658
+306
| +1% | +$12.2K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.21K | Buy |
28,352
+256
| +0.9% | +$11 | ﹤0.01% | 1536 |
|
|
2015
Q3 | $1.08K | Buy |
28,096
+777
| +3% | +$30 | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.15K | Sell |
27,319
-835
| -3% | -$35 | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.19K | Buy |
28,154
+760
| +3% | +$32 | ﹤0.01% | 1581 |
|
|
2014
Q4 | $946 | Sell |
27,394
-600
| -2% | -$21 | ﹤0.01% | 1612 |
|
|
2014
Q3 | $701 | Buy |
27,994
+237
| +0.9% | +$6 | ﹤0.01% | 1778 |
|
|
2014
Q2 | $745K | Sell |
27,757
-4,818
| -15% | -$129K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $804 | Sell |
32,575
-61,792
| -65% | -$1.53K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $2.46K | Buy |
94,367
+9,470
| +11% | +$247 | ﹤0.01% | 1267 |
|
|
2013
Q3 | $2.23K | Buy |
84,897
+1,021
| +1% | +$27 | ﹤0.01% | 1275 |
|
|
2013
Q2 | $2.1M | Buy |
+83,876
| New | +$2.1M | ﹤0.01% | 1227 |
|