Nuveen’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
94,545
-9,492
| -9% | -$1.48M | ﹤0.01% | 1282 |
|
|
2025
Q4 | $12.9M | Sell |
104,037
-4,615
| -4% | -$496K | ﹤0.01% | 1408 |
|
|
2025
Q3 | $10.7M | Sell |
108,652
-3,277
| -3% | -$350K | ﹤0.01% | 1505 |
|
|
2025
Q2 | $12.5M | Sell |
111,929
-70,057
| -38% | -$7.67M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $23.3M | Sell |
181,986
-23,796
| -12% | -$3.26M | 0.01% | 1040 |
|
|
2024
Q4 | $27.7M | Buy |
205,782
+107,425
| +109% | +$15.6M | 0.01% | 968 |
|
|
2024
Q3 | $14M | Sell |
98,357
-672
| -0.7% | -$88.4K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $13M | Buy |
99,029
+1,254
| +1% | +$146K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $11M | Sell |
97,775
-1,890
| -2% | -$213K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $10.9M | Buy |
99,665
+240
| +0.2% | +$22.8K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $8.82M | Sell |
99,425
-1,771
| -2% | -$155K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $7.87M | Buy |
101,196
+5,029
| +5% | +$345K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $5.74M | Sell |
96,167
-12,787
| -12% | -$824K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $6.81M | Sell |
108,954
-21,299
| -16% | -$1.41M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $8.01M | Sell |
130,253
-14,582
| -10% | -$1.12M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $10.6M | Sell |
144,835
-10,527
| -7% | -$905K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $18.6M | Sell |
155,362
-3,833
| -2% | -$386K | 0.01% | 1234 |
|
|
2021
Q4 | $13.1M | Sell |
159,195
-15,806
| -9% | -$1.35M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $14.5M | Sell |
175,001
-9,474
| -5% | -$701K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $11.8M | Sell |
184,475
-20,114
| -10% | -$1.31M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $13.6M | Sell |
204,589
-4,131
| -2% | -$283K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $11.9M | Buy |
208,720
+643
| +0.3% | +$35.1K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $8.34M | Buy |
208,077
+27,317
| +15% | +$1.03M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $5.26M | Sell |
180,760
-979
| -0.5% | -$28.1K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $5.57M | Buy |
181,739
+509
| +0.3% | +$18K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $7.39M | Sell |
181,230
-3,595
| -2% | -$137K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $6.93M | Buy |
184,825
+3,975
| +2% | +$151K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $7.03M | Buy |
+180,850
| New | +$6.84M | ﹤0.01% | 1807 |
|
|
2014
Q1 | – | Sell |
-20,120
| Closed | -$525K | – | 1602 |
|
|
2013
Q4 | $525K | Buy |
20,120
+257
| +1% | +$6.61K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $521K | Buy |
19,863
+35
| +0.2% | +$969 | ﹤0.01% | 1313 |
|
|
2013
Q2 | $496K | Buy |
+19,828
| New | +$484K | ﹤0.01% | 1308 |
|
Other funds holding MATX
VPM
VCM
