Nuveen Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.7M | Buy |
205,782
+107,425
| +109% | +$14.5M | 0.01% | 968 |
|
|
2024
Q3 | $14M | Sell |
98,357
-672
| -0.7% | -$95.8K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $13M | Buy |
99,029
+1,254
| +1% | +$164K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $11M | Sell |
97,775
-1,890
| -2% | -$212K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $10.9M | Buy |
99,665
+240
| +0.2% | +$26.3K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $8.82M | Sell |
99,425
-1,771
| -2% | -$157K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $7.87M | Buy |
101,196
+5,029
| +5% | +$391K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $5.74M | Sell |
96,167
-12,787
| -12% | -$763K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $6.81M | Sell |
108,954
-21,299
| -16% | -$1.33M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $8.01M | Sell |
130,253
-14,582
| -10% | -$897K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $10.6M | Sell |
144,835
-10,527
| -7% | -$767K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $18.6M | Sell |
155,362
-3,833
| -2% | -$460K | 0.01% | 1234 |
|
|
2021
Q4 | $13.1M | Sell |
159,195
-15,806
| -9% | -$1.3M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $14.5M | Sell |
175,001
-9,474
| -5% | -$787K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $11.8M | Sell |
184,475
-20,114
| -10% | -$1.29M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $13.6M | Sell |
204,589
-4,131
| -2% | -$276K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $11.9M | Buy |
208,720
+643
| +0.3% | +$36.6K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $8.34M | Buy |
208,077
+27,317
| +15% | +$1.1M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $5.26M | Sell |
180,760
-979
| -0.5% | -$28.5K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $5.57M | Buy |
181,739
+509
| +0.3% | +$15.6K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $7.39M | Sell |
181,230
-3,595
| -2% | -$147K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $6.93M | Buy |
184,825
+3,975
| +2% | +$149K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $7.03M | Buy |
+180,850
| New | +$7.03M | ﹤0.01% | 1807 |
|
|
2014
Q1 | – | Sell |
-20,120
| Closed | -$525K | – | 1545 |
|
|
2013
Q4 | $525K | Buy |
20,120
+257
| +1% | +$6.71K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $521K | Buy |
19,863
+35
| +0.2% | +$918 | ﹤0.01% | 1229 |
|
|
2013
Q2 | $496K | Buy |
+19,828
| New | +$496K | ﹤0.01% | 1241 |
|