Metropolitan Life Insurance Company (MetLife)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,813
| Closed | -$204K | – | 1233 |
|
|
2024
Q1 | $204K | Sell |
1,813
-146
| -7% | -$16.4K | 0.01% | 706 |
|
|
2023
Q4 | $215K | Sell |
1,959
-92
| -4% | -$10.1K | 0.01% | 699 |
|
|
2023
Q3 | $182K | Buy |
2,051
+120
| +6% | +$10.6K | 0.01% | 724 |
|
|
2023
Q2 | $150K | Sell |
1,931
-87
| -4% | -$6.76K | 0.01% | 808 |
|
|
2023
Q1 | $120K | Sell |
2,018
-360
| -15% | -$21.5K | 0.01% | 911 |
|
|
2022
Q4 | $149K | Hold |
2,378
| – | – | 0.01% | 852 |
|
|
2022
Q3 | $146K | Hold |
2,378
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $173K | Sell |
2,378
-153
| -6% | -$11.2K | 0.01% | 766 |
|
|
2022
Q1 | $305K | Sell |
2,531
-8,088
| -76% | -$976K | 0.01% | 641 |
|
|
2021
Q4 | $956K | Sell |
10,619
-537
| -5% | -$48.3K | 0.01% | 999 |
|
|
2021
Q3 | $900K | Sell |
11,156
-735
| -6% | -$59.3K | 0.01% | 1040 |
|
|
2021
Q2 | $761K | Buy |
11,891
+611
| +5% | +$39.1K | 0.01% | 1220 |
|
|
2021
Q1 | $752K | Sell |
11,280
-1,152
| -9% | -$76.8K | 0.01% | 1147 |
|
|
2020
Q4 | $708K | Sell |
12,432
-271
| -2% | -$15.4K | 0.01% | 1128 |
|
|
2020
Q3 | $509K | Hold |
12,703
| – | – | 0.01% | 1209 |
|
|
2020
Q2 | $370K | Hold |
12,703
| – | – | 0.01% | 1425 |
|
|
2020
Q1 | $389K | Sell |
12,703
-869
| -6% | -$26.6K | 0.01% | 1198 |
|
|
2019
Q4 | $554K | Sell |
13,572
-354
| -3% | -$14.4K | 0.01% | 1262 |
|
|
2019
Q3 | $522K | Hold |
13,926
| – | – | 0.01% | 1262 |
|
|
2019
Q2 | $541K | Hold |
13,926
| – | – | 0.01% | 1254 |
|
|
2019
Q1 | $503K | Hold |
13,926
| – | – | 0.01% | 1297 |
|
|
2018
Q4 | $446K | Hold |
13,926
| – | – | 0.01% | 1264 |
|
|
2018
Q3 | $552K | Hold |
13,926
| – | – | 0.01% | 1287 |
|
|
2018
Q2 | $534K | Hold |
13,926
| – | – | 0.01% | 1276 |
|
|
2018
Q1 | $399K | Hold |
13,926
| – | – | 0.01% | 1427 |
|
|
2017
Q4 | $416K | Sell |
13,926
-14,966
| -52% | -$447K | 0.01% | 1410 |
|
|
2017
Q3 | $814K | Sell |
28,892
-510
| -2% | -$14.4K | 0.01% | 1375 |
|
|
2017
Q2 | $883K | Buy |
29,402
+502
| +2% | +$15.1K | 0.01% | 1322 |
|
|
2017
Q1 | $918K | Sell |
28,900
-1,212
| -4% | -$38.5K | 0.01% | 1276 |
|
|
2016
Q4 | $1.07M | Buy |
30,112
+17
| +0.1% | +$602 | 0.01% | 1263 |
|
|
2016
Q3 | $1.2M | Sell |
30,095
-13
| -0% | -$518 | 0.01% | 1187 |
|
|
2016
Q2 | $972K | Hold |
30,108
| – | – | 0.01% | 1273 |
|
|
2016
Q1 | $1.21M | Buy |
30,108
+315
| +1% | +$12.6K | 0.01% | 1088 |
|
|
2015
Q4 | $1.27M | Buy |
29,793
+995
| +3% | +$42.4K | 0.01% | 1063 |
|
|
2015
Q3 | $1.11M | Sell |
28,798
-3,084
| -10% | -$119K | 0.01% | 1143 |
|
|
2015
Q2 | $1.34M | Sell |
31,882
-1,810
| -5% | -$76.1K | 0.01% | 1122 |
|
|
2015
Q1 | $1.42M | Sell |
33,692
-261
| -0.8% | -$11K | 0.01% | 1028 |
|
|
2014
Q4 | $1.17M | Hold |
33,953
| – | – | 0.01% | 1231 |
|
|
2014
Q3 | $850K | Hold |
33,953
| – | – | 0.01% | 1381 |
|
|
2014
Q2 | $911K | Hold |
33,953
| – | – | 0.01% | 1419 |
|
|
2014
Q1 | $838K | Sell |
33,953
-33,857
| -50% | -$836K | 0.01% | 1471 |
|
|
2013
Q4 | $1.77M | Buy |
67,810
+234
| +0.3% | +$6.11K | 0.01% | 1035 |
|
|
2013
Q3 | $1.77M | Buy |
67,576
+461
| +0.7% | +$12.1K | 0.01% | 994 |
|
|
2013
Q2 | $1.68M | Buy |
+67,115
| New | +$1.68M | 0.01% | 975 |
|