PNC Financial Services Group’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 | $622K | Buy |
26,020
+420
| +2% | +$10K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $569K | Buy |
25,600
+650
| +3% | +$14.5K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $691K | Sell |
24,950
-1,355
| -5% | -$37.5K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $610K | Sell |
26,305
-1,460
| -5% | -$33.9K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $696K | Sell |
27,765
-392
| -1% | -$9.82K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $875K | Buy |
28,157
+8,888
| +46% | +$276K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $706K | Buy |
19,269
+14,030
| +268% | +$514K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $204K | Sell |
5,239
-3,114
| -37% | -$121K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $356K | Sell |
8,353
-758
| -8% | -$32.3K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $329K | Sell |
9,111
-471
| -5% | -$17K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $292K | Buy |
9,582
+555
| +6% | +$16.9K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $202K | Sell |
9,027
-40
| -0.4% | -$895 | ﹤0.01% | 2080 |
|
|
2022
Q2 | $260K | Sell |
9,067
-4,212
| -32% | -$121K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $429K | Sell |
13,279
-810
| -6% | -$26.2K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $518K | Buy |
14,089
+8,693
| +161% | +$320K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $188K | Buy |
5,396
+4,008
| +289% | +$140K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $50K | Sell |
1,388
-58
| -4% | -$2.09K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $56K | Buy |
1,446
+26
| +2% | +$1.01K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $41K | Buy |
1,420
+107
| +8% | +$3.09K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $30K | Buy |
1,313
+944
| +256% | +$21.6K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $6K | Sell |
369
-976
| -73% | -$15.9K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $33K | Sell |
1,345
-3,866
| -74% | -$94.9K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $199K | Buy |
5,211
+768
| +17% | +$29.3K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $157K | Buy |
4,443
+930
| +26% | +$32.9K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $122K | Buy |
3,513
+677
| +24% | +$23.5K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $105K | Sell |
2,836
-503
| -15% | -$18.6K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $136K | Buy |
3,339
+1,022
| +44% | +$41.6K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $116K | Buy |
2,317
+57
| +3% | +$2.85K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $133K | Buy |
2,260
+146
| +7% | +$8.59K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $107K | Buy |
2,114
+475
| +29% | +$24K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $87K | Sell |
1,639
-28,501
| -95% | -$1.51M | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.88M | Sell |
30,140
-22,885
| -43% | -$1.43M | ﹤0.01% | 1045 |
|
|
2017
Q2 | $3.25M | Sell |
53,025
-50
| -0.1% | -$3.06K | ﹤0.01% | 825 |
|
|
2017
Q1 | $3.59M | Sell |
53,075
-1,940
| -4% | -$131K | ﹤0.01% | 783 |
|
|
2016
Q4 | $4.23M | Sell |
55,015
-1,133
| -2% | -$87.1K | ﹤0.01% | 718 |
|
|
2016
Q3 | $3.41M | Buy |
56,148
+512
| +0.9% | +$31.1K | ﹤0.01% | 762 |
|
|
2016
Q2 | $3.1M | Buy |
55,636
+1,491
| +3% | +$83K | ﹤0.01% | 776 |
|
|
2016
Q1 | $2.79M | Buy |
54,145
+24,561
| +83% | +$1.26M | ﹤0.01% | 808 |
|
|
2015
Q4 | $1.58M | Buy |
29,584
+4,605
| +18% | +$246K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $1.22M | Buy |
24,979
+661
| +3% | +$32.4K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $1.29M | Buy |
24,318
+12,842
| +112% | +$682K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $592K | Buy |
11,476
+5,997
| +109% | +$309K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $266K | Sell |
5,479
-2,357
| -30% | -$114K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $344K | Sell |
7,836
-57,915
| -88% | -$2.54M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $2.73M | Buy |
65,751
+3,390
| +5% | +$141K | ﹤0.01% | 778 |
|
|
2014
Q1 | $2.55M | Buy |
62,361
+39
| +0.1% | +$1.59K | ﹤0.01% | 769 |
|
|
2013
Q4 | $2.66M | Sell |
62,322
-590
| -0.9% | -$25.1K | ﹤0.01% | 761 |
|
|
2013
Q3 | $2.4M | Buy |
62,912
+559
| +0.9% | +$21.3K | ﹤0.01% | 770 |
|
|
2013
Q2 | $2.35M | Buy |
+62,353
| New | +$2.35M | ﹤0.01% | 744 |
|