Nations Financial Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$334K | – | 638 |
|
|
2023
Q4 | $334K | Hold |
3,050
| – | – | 0.03% | 492 |
|
|
2023
Q3 | $271K | Sell |
3,050
-380
| -11% | -$33.7K | 0.03% | 517 |
|
|
2023
Q2 | $267K | Hold |
3,430
| – | – | 0.03% | 533 |
|
|
2023
Q1 | $205K | Sell |
3,430
-6,993
| -67% | -$417K | 0.02% | 576 |
|
|
2022
Q4 | $652K | Sell |
10,423
-6,107
| -37% | -$382K | 0.07% | 298 |
|
|
2022
Q3 | $1.02M | Buy |
16,530
+4,701
| +40% | +$289K | 0.15% | 176 |
|
|
2022
Q2 | $862K | Buy |
11,829
+530
| +5% | +$38.6K | 0.12% | 210 |
|
|
2022
Q1 | $1.36M | Sell |
11,299
-1,489
| -12% | -$180K | 0.16% | 151 |
|
|
2021
Q4 | $1.15M | Buy |
12,788
+7,635
| +148% | +$687K | 0.15% | 159 |
|
|
2021
Q3 | $416K | Buy |
+5,153
| New | +$416K | 0.06% | 298 |
|
|
2021
Q2 | – | Sell |
-10,469
| Closed | -$698K | – | 410 |
|
|
2021
Q1 | $698K | Buy |
+10,469
| New | +$698K | 0.16% | 173 |
|