National Bank of Canada’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
90
-522
| -85% | -$58.1K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $78.4K | Sell |
612
-623
| -50% | -$79.8K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $167K | Sell |
1,235
-2,573
| -68% | -$347K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $543K | Sell |
3,808
-16,107
| -81% | -$2.3M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $2.57M | Buy |
19,915
+172
| +0.9% | +$22.2K | ﹤0.01% | 794 |
|
|
2024
Q1 | $2.29M | Buy |
19,743
+1,236
| +7% | +$143K | ﹤0.01% | 845 |
|
|
2023
Q4 | $2.09M | Buy |
+18,507
| New | +$2.09M | ﹤0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-5,264
| Closed | -$329K | – | 2635 |
|
|
2022
Q4 | $329K | Sell |
5,264
-778
| -13% | -$48.7K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $372K | Sell |
6,042
-12,202
| -67% | -$751K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $1.33M | Buy |
18,244
+10,512
| +136% | +$766K | 0.01% | 770 |
|
|
2022
Q1 | $956K | Buy |
7,732
+1,836
| +31% | +$227K | ﹤0.01% | 954 |
|
|
2021
Q4 | $524K | Buy |
+5,896
| New | +$524K | ﹤0.01% | 1055 |
|