Northern Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
447,884
-28,110
| -6% | -$3.13M | 0.01% | 1106 |
|
|
2025
Q1 | $61M | Sell |
475,994
-8,438
| -2% | -$1.08M | 0.01% | 977 |
|
|
2024
Q4 | $65.3M | Buy |
484,432
+61,204
| +14% | +$8.25M | 0.01% | 964 |
|
|
2024
Q3 | $60.4M | Buy |
423,228
+2,150
| +0.5% | +$307K | 0.01% | 909 |
|
|
2024
Q2 | $55.1M | Sell |
421,078
-12,307
| -3% | -$1.61M | 0.01% | 944 |
|
|
2024
Q1 | $48.7M | Sell |
433,385
-21,940
| -5% | -$2.47M | 0.01% | 1015 |
|
|
2023
Q4 | $49.9M | Sell |
455,325
-1,066
| -0.2% | -$117K | 0.01% | 1014 |
|
|
2023
Q3 | $40.5M | Sell |
456,391
-591
| -0.1% | -$52.4K | 0.01% | 1078 |
|
|
2023
Q2 | $35.5M | Sell |
456,982
-11,817
| -3% | -$919K | 0.01% | 1198 |
|
|
2023
Q1 | $28M | Buy |
468,799
+16,888
| +4% | +$1.01M | 0.01% | 1331 |
|
|
2022
Q4 | $28.2M | Sell |
451,911
-11,092
| -2% | -$693K | 0.01% | 1313 |
|
|
2022
Q3 | $28.5M | Sell |
463,003
-15,416
| -3% | -$948K | 0.01% | 1228 |
|
|
2022
Q2 | $34.9M | Sell |
478,419
-16,596
| -3% | -$1.21M | 0.01% | 1138 |
|
|
2022
Q1 | $59.7M | Sell |
495,015
-17,194
| -3% | -$2.07M | 0.01% | 908 |
|
|
2021
Q4 | $46.1M | Sell |
512,209
-21,601
| -4% | -$1.94M | 0.01% | 1161 |
|
|
2021
Q3 | $43.1M | Sell |
533,810
-8,853
| -2% | -$715K | 0.01% | 1201 |
|
|
2021
Q2 | $34.7M | Sell |
542,663
-8,202
| -1% | -$525K | 0.01% | 1454 |
|
|
2021
Q1 | $36.7M | Sell |
550,865
-103,360
| -16% | -$6.89M | 0.01% | 1371 |
|
|
2020
Q4 | $37.3M | Sell |
654,225
-26,438
| -4% | -$1.51M | 0.01% | 1325 |
|
|
2020
Q3 | $27.3M | Sell |
680,663
-22,550
| -3% | -$904K | 0.01% | 1382 |
|
|
2020
Q2 | $20.5M | Buy |
703,213
+7,412
| +1% | +$216K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $21.3M | Sell |
695,801
-3,805
| -0.5% | -$117K | 0.01% | 1346 |
|
|
2019
Q4 | $28.5M | Sell |
699,606
-3,465
| -0.5% | -$141K | 0.01% | 1442 |
|
|
2019
Q3 | $26.4M | Buy |
703,071
+41,013
| +6% | +$1.54M | 0.01% | 1460 |
|
|
2019
Q2 | $25.7M | Buy |
662,058
+71,084
| +12% | +$2.76M | 0.01% | 1494 |
|
|
2019
Q1 | $21.3M | Sell |
590,974
-4,012
| -0.7% | -$145K | 0.01% | 1629 |
|
|
2018
Q4 | $19.1M | Sell |
594,986
-2,172
| -0.4% | -$69.5K | 0.01% | 1621 |
|
|
2018
Q3 | $23.7M | Buy |
597,158
+10,417
| +2% | +$413K | 0.01% | 1651 |
|
|
2018
Q2 | $22.5M | Buy |
586,741
+48,592
| +9% | +$1.86M | 0.01% | 1700 |
|
|
2018
Q1 | $15.4M | Buy |
538,149
+8,071
| +2% | +$231K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $15.8M | Sell |
530,078
-14,866
| -3% | -$444K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $15.4M | Sell |
544,944
-3,708
| -0.7% | -$104K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $16.5M | Buy |
548,652
+14,761
| +3% | +$443K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $17M | Buy |
533,891
+9,353
| +2% | +$297K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $18.6M | Sell |
524,538
-48,765
| -9% | -$1.73M | 0.01% | 1664 |
|
|
2016
Q3 | $22.9M | Sell |
573,303
-15,012
| -3% | -$599K | 0.01% | 1489 |
|
|
2016
Q2 | $19M | Buy |
588,315
+28,156
| +5% | +$909K | 0.01% | 1569 |
|
|
2016
Q1 | $22.4M | Sell |
560,159
-114,012
| -17% | -$4.56M | 0.01% | 1406 |
|
|
2015
Q4 | $28.7M | Buy |
674,171
+33,490
| +5% | +$1.43M | 0.01% | 1205 |
|
|
2015
Q3 | $24.7M | Buy |
640,681
+34,556
| +6% | +$1.33M | 0.01% | 1341 |
|
|
2015
Q2 | $25.5M | Sell |
606,125
-21,103
| -3% | -$887K | 0.01% | 1392 |
|
|
2015
Q1 | $26.4M | Sell |
627,228
-26,375
| -4% | -$1.11M | 0.01% | 1360 |
|
|
2014
Q4 | $22.6M | Sell |
653,603
-67,554
| -9% | -$2.33M | 0.01% | 1441 |
|
|
2014
Q3 | $18.1M | Buy |
721,157
+105,751
| +17% | +$2.65M | 0.01% | 1587 |
|
|
2014
Q2 | $16.5M | Sell |
615,406
-65,278
| -10% | -$1.75M | 0.01% | 1671 |
|
|
2014
Q1 | $16.8M | Sell |
680,684
-190,840
| -22% | -$4.71M | 0.01% | 1718 |
|
|
2013
Q4 | $22.8M | Buy |
871,524
+29,696
| +4% | +$775K | 0.01% | 1420 |
|
|
2013
Q3 | $22.1M | Buy |
841,828
+289,636
| +52% | +$7.6M | 0.01% | 1382 |
|
|
2013
Q2 | $13.8M | Buy |
+552,192
| New | +$13.8M | 0.01% | 1673 |
|