Petrus Trust Company’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+3,528
| New | +$393K | 0.04% | 201 |
|
|
2025
Q1 | – | Sell |
-3,581
| Closed | -$483K | – | 707 |
|
|
2024
Q4 | $483K | Buy |
3,581
+1,705
| +91% | +$230K | 0.05% | 227 |
|
|
2024
Q3 | $268K | Buy |
+1,876
| New | +$268K | 0.03% | 452 |
|
|
2024
Q2 | – | Sell |
-2,321
| Closed | -$261K | – | 692 |
|
|
2024
Q1 | $261K | Buy |
+2,321
| New | +$261K | 0.02% | 490 |
|
|
2023
Q4 | – | Sell |
-2,768
| Closed | -$246K | – | 687 |
|
|
2023
Q3 | $246K | Buy |
+2,768
| New | +$246K | 0.03% | 466 |
|