MetLife Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
19,320
-35
| -0.2% | -$3.9K | 0.01% | 957 |
|
|
2025
Q1 | $2.48M | Sell |
19,355
-297
| -2% | -$38.1K | 0.01% | 941 |
|
|
2024
Q4 | $2.65M | Buy |
19,652
+345
| +2% | +$46.5K | 0.01% | 904 |
|
|
2024
Q3 | $2.75M | Sell |
19,307
-315
| -2% | -$44.9K | 0.02% | 851 |
|
|
2024
Q2 | $2.57M | Buy |
19,622
+1,913
| +11% | +$251K | 0.02% | 864 |
|
|
2024
Q1 | $1.99M | Sell |
17,709
-353
| -2% | -$39.7K | 0.01% | 950 |
|
|
2023
Q4 | $1.98M | Sell |
18,062
-770
| -4% | -$84.4K | 0.01% | 950 |
|
|
2023
Q3 | $1.67M | Hold |
18,832
| – | – | 0.01% | 984 |
|
|
2023
Q2 | $1.46M | Sell |
18,832
-882
| -4% | -$68.6K | 0.01% | 1068 |
|
|
2023
Q1 | $1.18M | Hold |
19,714
| – | – | 0.01% | 1145 |
|
|
2022
Q4 | $1.23M | Sell |
19,714
-353
| -2% | -$22.1K | 0.01% | 1108 |
|
|
2022
Q3 | $1.23M | Sell |
20,067
-569
| -3% | -$35K | 0.01% | 1083 |
|
|
2022
Q2 | $1.5M | Sell |
20,636
-1,404
| -6% | -$102K | 0.01% | 1015 |
|
|
2022
Q1 | $2.66M | Buy |
22,040
+7,283
| +49% | +$878K | 0.02% | 874 |
|
|
2021
Q4 | $1.33M | Hold |
14,757
| – | – | 0.01% | 1016 |
|
|
2021
Q3 | $1.19M | Sell |
14,757
-972
| -6% | -$78.5K | 0.01% | 1048 |
|
|
2021
Q2 | $1.01M | Hold |
15,729
| – | – | 0.01% | 1157 |
|
|
2021
Q1 | $1.05M | Sell |
15,729
-1,576
| -9% | -$105K | 0.01% | 1131 |
|
|
2020
Q4 | $986K | Sell |
17,305
-1,724
| -9% | -$98.2K | 0.01% | 1144 |
|
|
2020
Q3 | $763K | Hold |
19,029
| – | – | 0.01% | 1162 |
|
|
2020
Q2 | $554K | Hold |
19,029
| – | – | 0.01% | 1323 |
|
|
2020
Q1 | $583K | Hold |
19,029
| – | – | 0.01% | 1133 |
|
|
2019
Q4 | $776K | Hold |
19,029
| – | – | 0.01% | 1225 |
|
|
2019
Q3 | $714K | Hold |
19,029
| – | – | 0.01% | 1230 |
|
|
2019
Q2 | $739K | Buy |
19,029
+1,523
| +9% | +$59.2K | 0.01% | 1263 |
|
|
2019
Q1 | $632K | Hold |
17,506
| – | – | 0.01% | 1314 |
|
|
2018
Q4 | $561K | Sell |
17,506
-2,621
| -13% | -$83.9K | 0.01% | 1293 |
|
|
2018
Q3 | $798K | Hold |
20,127
| – | – | 0.01% | 1244 |
|
|
2018
Q2 | $772K | Hold |
20,127
| – | – | 0.01% | 1145 |
|
|
2018
Q1 | $576K | Hold |
20,127
| – | – | 0.01% | 1288 |
|
|
2017
Q4 | $601K | Buy |
+20,127
| New | +$601K | 0.01% | 1298 |
|