Northern Trust’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
312,643
-13,901
| -4% | -$332K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $7.26M | Sell |
326,544
-14,241
| -4% | -$317K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $9.43M | Buy |
340,785
+27,348
| +9% | +$757K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $7.27M | Buy |
313,437
+3,012
| +1% | +$69.9K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $7.78M | Sell |
310,425
-5,317
| -2% | -$133K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $9.81M | Sell |
315,742
-40,843
| -11% | -$1.27M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $13.1M | Sell |
356,585
-46
| -0% | -$1.69K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $13.9M | Sell |
356,631
-164
| -0% | -$6.38K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $15.2M | Buy |
356,795
+2,962
| +0.8% | +$126K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $12.8M | Sell |
353,833
-7,355
| -2% | -$265K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $11M | Buy |
361,188
+12,906
| +4% | +$393K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $7.81M | Sell |
348,282
-12,015
| -3% | -$269K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $10.3M | Sell |
360,297
-4,735
| -1% | -$136K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $11.8M | Sell |
365,032
-11,556
| -3% | -$374K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $13.8M | Buy |
376,588
+122
| +0% | +$4.47K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $13.1M | Sell |
376,466
-13,185
| -3% | -$457K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $14M | Sell |
389,651
-5,226
| -1% | -$188K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $15.6M | Sell |
394,877
-50,319
| -11% | -$1.99M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $13.1M | Sell |
445,196
-17,684
| -4% | -$520K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $10.4M | Sell |
462,880
-15,679
| -3% | -$351K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $9.14M | Buy |
478,559
+62,963
| +15% | +$1.2M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $10.1M | Sell |
415,596
-1,762
| -0.4% | -$42.6K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $15.9M | Sell |
417,358
-10,341
| -2% | -$395K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $15.1M | Buy |
427,699
+11,010
| +3% | +$390K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $14.5M | Buy |
416,689
+8,823
| +2% | +$307K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $15.1M | Sell |
407,866
-6,094
| -1% | -$225K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $16.8M | Buy |
413,960
+2,907
| +0.7% | +$118K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $20.6M | Buy |
411,053
+5,261
| +1% | +$264K | 0.01% | 1774 |
|
|
2018
Q2 | $23.9M | Sell |
405,792
-12,817
| -3% | -$754K | 0.01% | 1644 |
|
|
2018
Q1 | $21.2M | Buy |
418,609
+7,033
| +2% | +$356K | 0.01% | 1645 |
|
|
2017
Q4 | $21.7M | Sell |
411,576
-7,435
| -2% | -$393K | 0.01% | 1645 |
|
|
2017
Q3 | $26.1M | Sell |
419,011
-76,841
| -15% | -$4.78M | 0.01% | 1512 |
|
|
2017
Q2 | $30.4M | Sell |
495,852
-90,973
| -16% | -$5.57M | 0.01% | 1360 |
|
|
2017
Q1 | $39.7M | Buy |
586,825
+8,926
| +2% | +$604K | 0.01% | 1103 |
|
|
2016
Q4 | $44.4M | Sell |
577,899
-18,954
| -3% | -$1.46M | 0.01% | 970 |
|
|
2016
Q3 | $36.3M | Sell |
596,853
-3,512
| -0.6% | -$213K | 0.01% | 1084 |
|
|
2016
Q2 | $33.4M | Buy |
600,365
+31,284
| +5% | +$1.74M | 0.01% | 1095 |
|
|
2016
Q1 | $29.2M | Buy |
569,081
+9,422
| +2% | +$483K | 0.01% | 1187 |
|
|
2015
Q4 | $29.9M | Buy |
559,659
+10,016
| +2% | +$535K | 0.01% | 1178 |
|
|
2015
Q3 | $26.9M | Buy |
549,643
+43,734
| +9% | +$2.14M | 0.01% | 1267 |
|
|
2015
Q2 | $26.9M | Buy |
505,909
+41,458
| +9% | +$2.2M | 0.01% | 1343 |
|
|
2015
Q1 | $23.9M | Buy |
464,451
+19,829
| +4% | +$1.02M | 0.01% | 1432 |
|
|
2014
Q4 | $21.6M | Sell |
444,622
-15,199
| -3% | -$740K | 0.01% | 1480 |
|
|
2014
Q3 | $20.2M | Buy |
459,821
+116,817
| +34% | +$5.13M | 0.01% | 1506 |
|
|
2014
Q2 | $14.3M | Sell |
343,004
-154,595
| -31% | -$6.43M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $20.3M | Buy |
497,599
+3,605
| +0.7% | +$147K | 0.01% | 1558 |
|
|
2013
Q4 | $21M | Buy |
493,994
+4,743
| +1% | +$202K | 0.01% | 1482 |
|
|
2013
Q3 | $18.6M | Sell |
489,251
-20,623
| -4% | -$785K | 0.01% | 1508 |
|
|
2013
Q2 | $19.2M | Buy |
+509,874
| New | +$19.2M | 0.01% | 1417 |
|