Norges Bank’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+91,591
| New | +$10.2M | ﹤0.01% | 1273 |
|
|
2025
Q1 | – | Sell |
-259,683
| Closed | -$35M | – | 976 |
|
|
2024
Q4 | $35M | Buy |
+259,683
| New | +$35M | ﹤0.01% | 1094 |
|
|
2024
Q3 | – | Sell |
-98,875
| Closed | -$12.9M | – | 1009 |
|
|
2024
Q2 | $12.9M | Hold |
98,875
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $11.1M | Buy |
98,875
+4,947
| +5% | +$556K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $10.3M | Buy |
93,928
+9,286
| +11% | +$1.02M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $7.51M | Buy |
84,642
+8,100
| +11% | +$719K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $5.95M | Sell |
76,542
-8,100
| -10% | -$630K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $5.05M | Hold |
84,642
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $5.29M | Sell |
84,642
-57,417
| -40% | -$3.59M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $8.74M | Sell |
142,059
-9,049
| -6% | -$557K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $11M | Sell |
151,108
-3,803
| -2% | -$277K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $18.7M | Buy |
154,911
+5,916
| +4% | +$714K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $13.4M | Hold |
148,995
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q3 | $12M | Buy |
148,995
+10,874
| +8% | +$878K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $8.84M | Buy |
138,121
+21,527
| +18% | +$1.38M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $7.78M | Sell |
116,594
-80,441
| -41% | -$5.37M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $11.2M | Buy |
197,035
+101,120
| +105% | +$5.76M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $3.85M | Sell |
95,915
-60,250
| -39% | -$2.42M | ﹤0.01% | 1904 |
|
|
2020
Q2 | $4.54M | Hold |
156,165
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q1 | $4.78M | Sell |
156,165
-13,550
| -8% | -$415K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $6.92M | Hold |
169,715
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q3 | $6.37M | Hold |
169,715
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q2 | $6.59M | Buy |
169,715
+25,906
| +18% | +$1.01M | ﹤0.01% | 1898 |
|
|
2019
Q1 | $5.19M | Hold |
143,809
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q4 | $4.61M | Buy |
143,809
+99,174
| +222% | +$3.18M | ﹤0.01% | 1932 |
|
|
2018
Q3 | $1.77M | Hold |
44,635
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q2 | $1.71M | Hold |
44,635
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.28M | Buy |
+44,635
| New | +$1.28M | ﹤0.01% | 2042 |
|
|
2017
Q1 | – | Sell |
-680,866
| Closed | -$24.1M | – | 2162 |
|
|
2016
Q4 | $24.1M | Buy |
680,866
+900
| +0.1% | +$31.9K | 0.01% | 1193 |
|
|
2016
Q3 | $25.9M | Buy |
679,966
+55,167
| +9% | +$2.1M | 0.01% | 1045 |
|
|
2016
Q2 | $20.2M | Hold |
624,799
| – | – | 0.01% | 1188 |
|
|
2016
Q1 | $25.1M | Sell |
624,799
-41,214
| -6% | -$1.66M | 0.01% | 1025 |
|
|
2015
Q4 | $28.4M | Sell |
666,013
-107,355
| -14% | -$4.58M | 0.01% | 921 |
|
|
2015
Q3 | $29.8M | Buy |
773,368
+48,476
| +7% | +$1.87M | 0.02% | 875 |
|
|
2015
Q2 | $30.5M | Buy |
724,892
+140,900
| +24% | +$5.92M | 0.02% | 932 |
|
|
2015
Q1 | $24.6M | Hold |
583,992
| – | – | 0.01% | 1091 |
|
|
2014
Q4 | $20.2M | Buy |
583,992
+40,243
| +7% | +$1.39M | 0.01% | 1201 |
|
|
2014
Q3 | $13.6M | Sell |
543,749
-470,193
| -46% | -$11.8M | 0.01% | 1397 |
|
|
2014
Q2 | $27.2M | Buy |
1,013,942
+622,471
| +159% | +$16.7M | 0.01% | 1432 |
|
|
2014
Q1 | $9.67M | Buy |
391,471
+35,995
| +10% | +$889K | 0.01% | 1595 |
|
|
2013
Q4 | $9.28M | Hold |
355,476
| – | – | 0.01% | 1615 |
|
|
2013
Q3 | $9.32M | Buy |
355,476
+36,364
| +11% | +$954K | 0.01% | 1603 |
|
|
2013
Q2 | $7.98M | Buy |
+319,112
| New | +$7.98M | 0.01% | 1608 |
|