PNC Financial Services Group’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 | $1.24M | Sell |
7,574
-3,135
| -29% | -$488K | ﹤0.01% | 1199 |
|
|
2025
Q4 | $1.32M | Sell |
10,709
-137
| -1% | -$14.7K | ﹤0.01% | 1136 |
|
|
2025
Q3 | $1.07M | Buy |
10,846
+222
| +2% | +$23.7K | ﹤0.01% | 1223 |
|
|
2025
Q2 | $1.18M | Sell |
10,624
-85
| -0.8% | -$9.3K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $1.37M | Sell |
10,709
-162
| -1% | -$22.2K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $1.47M | Sell |
10,871
-948
| -8% | -$138K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.69M | Sell |
11,819
-2,791
| -19% | -$367K | ﹤0.01% | 975 |
|
|
2024
Q2 | $1.91M | Buy |
14,610
+176
| +1% | +$20.5K | ﹤0.01% | 908 |
|
|
2024
Q1 | $1.62M | Sell |
14,434
-49
| -0.3% | -$5.52K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.59M | Buy |
14,483
+4
| +0% | +$380 | ﹤0.01% | 963 |
|
|
2023
Q3 | $1.28M | Sell |
14,479
-9
| -0.1% | -$786 | ﹤0.01% | 1017 |
|
|
2023
Q2 | $1.13M | Buy |
14,488
+141
| +1% | +$9.67K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $856K | Buy |
14,347
+38
| +0.3% | +$2.45K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $894K | Sell |
14,309
-87
| -0.6% | -$5.75K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $885K | Sell |
14,396
-40
| -0.3% | -$3.07K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $1.05M | Sell |
14,436
-39,015
| -73% | -$3.35M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $6.45M | Sell |
53,451
-984
| -2% | -$99.2K | 0.01% | 617 |
|
|
2021
Q4 | $4.9M | Sell |
54,435
-68
| -0.1% | -$5.8K | ﹤0.01% | 702 |
|
|
2021
Q3 | $4.4M | Buy |
54,503
+118
| +0.2% | +$8.73K | ﹤0.01% | 688 |
|
|
2021
Q2 | $3.48M | Sell |
54,385
-656
| -1% | -$42.8K | ﹤0.01% | 750 |
|
|
2021
Q1 | $3.67M | Buy |
55,041
+55
| +0.1% | +$3.77K | ﹤0.01% | 705 |
|
|
2020
Q4 | $3.13M | Buy |
54,986
+122
| +0.2% | +$6.66K | ﹤0.01% | 719 |
|
|
2020
Q3 | $2.2M | Buy |
54,864
+33
| +0.1% | +$1.25K | ﹤0.01% | 767 |
|
|
2020
Q2 | $1.59M | Sell |
54,831
-3,528
| -6% | -$101K | ﹤0.01% | 862 |
|
|
2020
Q1 | $1.79M | Buy |
58,359
+9
| +0% | +$318 | ﹤0.01% | 760 |
|
|
2019
Q4 | $2.38M | Buy |
58,350
+438
| +0.8% | +$16.7K | ﹤0.01% | 765 |
|
|
2019
Q3 | $2.17M | Buy |
57,912
+151
| +0.3% | +$5.74K | ﹤0.01% | 937 |
|
|
2019
Q2 | $2.24M | Sell |
57,761
-526
| -0.9% | -$19.9K | ﹤0.01% | 967 |
|
|
2019
Q1 | $2.1M | Sell |
58,287
-65
| -0.1% | -$2.25K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $1.87M | Buy |
58,352
+3,611
| +7% | +$134K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $2.17M | Sell |
54,741
-774
| -1% | -$28.7K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $2.13M | Buy |
55,515
+373
| +0.7% | +$12.4K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $1.58M | Sell |
55,142
-4,388
| -7% | -$137K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.78M | Buy |
59,530
+298
| +0.5% | +$8.42K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.67M | Buy |
59,232
+582
| +1% | +$16.2K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.76M | Sell |
58,650
-41
| -0.1% | -$1.26K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $1.86M | Sell |
58,691
-715
| -1% | -$24.6K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $2.1M | Sell |
59,406
-2,200
| -4% | -$84.8K | ﹤0.01% | 971 |
|
|
2016
Q3 | $2.46M | Buy |
61,606
+845
| +1% | +$31.3K | ﹤0.01% | 891 |
|
|
2016
Q2 | $1.96M | Sell |
60,761
-2,298
| -4% | -$79.5K | ﹤0.01% | 951 |
|
|
2016
Q1 | $2.53M | Buy |
63,059
+1,391
| +2% | +$54.5K | ﹤0.01% | 840 |
|
|
2015
Q4 | $2.63M | Buy |
61,668
+1,146
| +2% | +$53.4K | ﹤0.01% | 806 |
|
|
2015
Q3 | $2.33M | Buy |
60,522
+238
| +0.4% | +$9.4K | ﹤0.01% | 867 |
|
|
2015
Q2 | $2.53M | Sell |
60,284
-72
| -0.1% | -$3.02K | ﹤0.01% | 881 |
|
|
2015
Q1 | $2.54M | Sell |
60,356
-37,448
| -38% | -$1.42M | ﹤0.01% | 857 |
|
|
2014
Q4 | $3.38M | Buy |
97,804
+3,958
| +4% | +$121K | ﹤0.01% | 762 |
|
|
2014
Q3 | $2.35M | Buy |
93,846
+4,978
| +6% | +$136K | ﹤0.01% | 843 |
|
|
2014
Q2 | $2.38M | Sell |
88,868
-7,340
| -8% | -$179K | ﹤0.01% | 822 |
|
|
2014
Q1 | $2.38M | Sell |
96,208
-92
| -0.1% | -$2.27K | ﹤0.01% | 789 |
|
|
2013
Q4 | $2.51M | Sell |
96,300
-408
| -0.4% | -$10.5K | ﹤0.01% | 772 |
|
|
2013
Q3 | $2.54M | Buy |
96,708
+954
| +1% | +$26.4K | ﹤0.01% | 755 |
|
|
2013
Q2 | $2.4M | Buy |
+95,754
| New | +$2.34M | ﹤0.01% | 741 |
|
Other funds holding MATX
VPM
VCM
