Principal Financial Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
189,834
+3,598
| +2% | +$401K | 0.01% | 811 |
|
|
2025
Q1 | $23.9M | Buy |
186,236
+5,280
| +3% | +$677K | 0.01% | 721 |
|
|
2024
Q4 | $24.4M | Buy |
180,956
+4,945
| +3% | +$667K | 0.01% | 741 |
|
|
2024
Q3 | $25.1M | Sell |
176,011
-11,121
| -6% | -$1.59M | 0.01% | 727 |
|
|
2024
Q2 | $24.5M | Sell |
187,132
-10,405
| -5% | -$1.36M | 0.01% | 746 |
|
|
2024
Q1 | $22.2M | Sell |
197,537
-117
| -0.1% | -$13.2K | 0.01% | 856 |
|
|
2023
Q4 | $21.7M | Sell |
197,654
-4,197
| -2% | -$460K | 0.01% | 824 |
|
|
2023
Q3 | $17.9M | Sell |
201,851
-9,187
| -4% | -$815K | 0.01% | 872 |
|
|
2023
Q2 | $16.4M | Sell |
211,038
-28,556
| -12% | -$2.22M | 0.01% | 966 |
|
|
2023
Q1 | $14.3M | Sell |
239,594
-4,860
| -2% | -$290K | 0.01% | 1069 |
|
|
2022
Q4 | $15.3M | Sell |
244,454
-5,950
| -2% | -$372K | 0.01% | 988 |
|
|
2022
Q3 | $15.4M | Sell |
250,404
-28,222
| -10% | -$1.74M | 0.01% | 935 |
|
|
2022
Q2 | $20.3M | Sell |
278,626
-32,638
| -10% | -$2.38M | 0.02% | 802 |
|
|
2022
Q1 | $37.5M | Sell |
311,264
-17,013
| -5% | -$2.05M | 0.02% | 559 |
|
|
2021
Q4 | $29.6M | Sell |
328,277
-24,312
| -7% | -$2.19M | 0.02% | 691 |
|
|
2021
Q3 | $28.5M | Sell |
352,589
-3,876
| -1% | -$313K | 0.02% | 675 |
|
|
2021
Q2 | $22.8M | Buy |
356,465
+53,586
| +18% | +$3.43M | 0.01% | 877 |
|
|
2021
Q1 | $20.2M | Buy |
302,879
+6,531
| +2% | +$436K | 0.01% | 906 |
|
|
2020
Q4 | $16.9M | Sell |
296,348
-11,769
| -4% | -$670K | 0.01% | 898 |
|
|
2020
Q3 | $12.4M | Sell |
308,117
-13,353
| -4% | -$535K | 0.01% | 934 |
|
|
2020
Q2 | $9.36M | Sell |
321,470
-3,752
| -1% | -$109K | 0.01% | 1097 |
|
|
2020
Q1 | $9.96M | Sell |
325,222
-13,451
| -4% | -$412K | 0.01% | 906 |
|
|
2019
Q4 | $13.8M | Sell |
338,673
-13,024
| -4% | -$531K | 0.01% | 1064 |
|
|
2019
Q3 | $13.2M | Sell |
351,697
-4,549
| -1% | -$171K | 0.01% | 1055 |
|
|
2019
Q2 | $13.8M | Sell |
356,246
-14,058
| -4% | -$546K | 0.01% | 1045 |
|
|
2019
Q1 | $13.4M | Sell |
370,304
-2,773
| -0.7% | -$100K | 0.01% | 1045 |
|
|
2018
Q4 | $11.9M | Buy |
373,077
+18,822
| +5% | +$603K | 0.01% | 1067 |
|
|
2018
Q3 | $14M | Buy |
354,255
+13,713
| +4% | +$544K | 0.01% | 1096 |
|
|
2018
Q2 | $13.1M | Buy |
340,542
+15,186
| +5% | +$583K | 0.01% | 1125 |
|
|
2018
Q1 | $9.32M | Buy |
325,356
+7,713
| +2% | +$221K | 0.01% | 1286 |
|
|
2017
Q4 | $9.48M | Sell |
317,643
-7,510
| -2% | -$224K | 0.01% | 1296 |
|
|
2017
Q3 | $9.16M | Sell |
325,153
-2,792
| -0.9% | -$78.7K | 0.01% | 1300 |
|
|
2017
Q2 | $9.85M | Sell |
327,945
-9,296
| -3% | -$279K | 0.01% | 1242 |
|
|
2017
Q1 | $10.7M | Buy |
337,241
+7,645
| +2% | +$243K | 0.01% | 1140 |
|
|
2016
Q4 | $11.7M | Buy |
329,596
+8,344
| +3% | +$295K | 0.01% | 1076 |
|
|
2016
Q3 | $12.8M | Buy |
321,252
+15,917
| +5% | +$635K | 0.02% | 948 |
|
|
2016
Q2 | $9.86M | Sell |
305,335
-474,888
| -61% | -$15.3M | 0.01% | 1047 |
|
|
2016
Q1 | $31.3M | Buy |
780,223
+9,959
| +1% | +$400K | 0.05% | 387 |
|
|
2015
Q4 | $32.8M | Buy |
770,264
+21,150
| +3% | +$902K | 0.05% | 365 |
|
|
2015
Q3 | $28.8M | Buy |
749,114
+7,249
| +1% | +$279K | 0.05% | 405 |
|
|
2015
Q2 | $31.2M | Buy |
741,865
+41,234
| +6% | +$1.73M | 0.05% | 396 |
|
|
2015
Q1 | $29.5M | Buy |
700,631
+431,138
| +160% | +$18.2M | 0.04% | 404 |
|
|
2014
Q4 | $9.3M | Sell |
269,493
-216
| -0.1% | -$7.46K | 0.01% | 1011 |
|
|
2014
Q3 | $6.75M | Sell |
269,709
-2,905
| -1% | -$72.7K | 0.01% | 1165 |
|
|
2014
Q2 | $7.32M | Sell |
272,614
-1,134
| -0.4% | -$30.4K | 0.01% | 1147 |
|
|
2014
Q1 | $6.76M | Buy |
273,748
+163,774
| +149% | +$4.04M | 0.01% | 1175 |
|
|
2013
Q4 | $2.87M | Buy |
109,974
+1,532
| +1% | +$40K | 0.01% | 1593 |
|
|
2013
Q3 | $2.85M | Buy |
108,442
+2,523
| +2% | +$66.2K | 0.01% | 1550 |
|
|
2013
Q2 | $2.65M | Buy |
+105,919
| New | +$2.65M | 0.01% | 1513 |
|