Prudential Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
65,361
-17,273
| -21% | -$1.92M | 0.01% | 746 |
|
|
2025
Q1 | $10.6M | Sell |
82,634
-30,610
| -27% | -$3.92M | 0.02% | 574 |
|
|
2024
Q4 | $15.3M | Buy |
113,244
+12,915
| +13% | +$1.74M | 0.02% | 463 |
|
|
2024
Q3 | $14.3M | Sell |
100,329
-5,225
| -5% | -$745K | 0.02% | 544 |
|
|
2024
Q2 | $13.8M | Buy |
105,554
+42,560
| +68% | +$5.57M | 0.02% | 529 |
|
|
2024
Q1 | $7.08M | Sell |
62,994
-7,780
| -11% | -$874K | 0.01% | 793 |
|
|
2023
Q4 | $7.76M | Sell |
70,774
-527
| -0.7% | -$57.8K | 0.01% | 758 |
|
|
2023
Q3 | $6.33M | Sell |
71,301
-19,808
| -22% | -$1.76M | 0.01% | 814 |
|
|
2023
Q2 | $7.08M | Sell |
91,109
-677
| -0.7% | -$52.6K | 0.01% | 767 |
|
|
2023
Q1 | $5.48M | Sell |
91,786
-2,910
| -3% | -$174K | 0.01% | 849 |
|
|
2022
Q4 | $5.92M | Sell |
94,696
-1,855
| -2% | -$116K | 0.01% | 797 |
|
|
2022
Q3 | $5.94M | Sell |
96,551
-17,195
| -15% | -$1.06M | 0.01% | 828 |
|
|
2022
Q2 | $8.29M | Sell |
113,746
-23,040
| -17% | -$1.68M | 0.01% | 727 |
|
|
2022
Q1 | $16.5M | Sell |
136,786
-14,096
| -9% | -$1.7M | 0.02% | 565 |
|
|
2021
Q4 | $13.6M | Sell |
150,882
-53,519
| -26% | -$4.82M | 0.02% | 630 |
|
|
2021
Q3 | $16.5M | Sell |
204,401
-86,434
| -30% | -$6.98M | 0.02% | 555 |
|
|
2021
Q2 | $18.6M | Sell |
290,835
-56,733
| -16% | -$3.63M | 0.03% | 533 |
|
|
2021
Q1 | $23.2M | Buy |
347,568
+19,298
| +6% | +$1.29M | 0.03% | 441 |
|
|
2020
Q4 | $18.7M | Buy |
328,270
+171,805
| +110% | +$9.79M | 0.03% | 478 |
|
|
2020
Q3 | $6.27M | Buy |
156,465
+105,292
| +206% | +$4.22M | 0.01% | 844 |
|
|
2020
Q2 | $1.49M | Sell |
51,173
-16,650
| -25% | -$484K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $2.08M | Sell |
67,823
-352
| -0.5% | -$10.8K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $2.78M | Sell |
68,175
-6,500
| -9% | -$265K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $2.8M | Sell |
74,675
-8,672
| -10% | -$325K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $3.24M | Sell |
83,347
-12,450
| -13% | -$484K | 0.01% | 1352 |
|
|
2019
Q1 | $3.46M | Sell |
95,797
-49,959
| -34% | -$1.8M | 0.01% | 1316 |
|
|
2018
Q4 | $4.67M | Sell |
145,756
-164,199
| -53% | -$5.26M | 0.01% | 1126 |
|
|
2018
Q3 | $12.3M | Sell |
309,955
-36,220
| -10% | -$1.44M | 0.02% | 831 |
|
|
2018
Q2 | $13.3M | Buy |
346,175
+116,420
| +51% | +$4.47M | 0.02% | 811 |
|
|
2018
Q1 | $6.58M | Sell |
229,755
-71,930
| -24% | -$2.06M | 0.01% | 1070 |
|
|
2017
Q4 | $9M | Buy |
301,685
+29,480
| +11% | +$880K | 0.01% | 951 |
|
|
2017
Q3 | $7.67M | Buy |
272,205
+18,620
| +7% | +$525K | 0.01% | 984 |
|
|
2017
Q2 | $7.62M | Sell |
253,585
-30,430
| -11% | -$914K | 0.01% | 985 |
|
|
2017
Q1 | $9.02M | Sell |
284,015
-7,750
| -3% | -$246K | 0.01% | 903 |
|
|
2016
Q4 | $10.3M | Sell |
291,765
-23,670
| -8% | -$838K | 0.02% | 846 |
|
|
2016
Q3 | $12.6M | Buy |
315,435
+58,360
| +23% | +$2.33M | 0.02% | 736 |
|
|
2016
Q2 | $8.3M | Sell |
257,075
-135,905
| -35% | -$4.39M | 0.01% | 889 |
|
|
2016
Q1 | $15.8M | Sell |
392,980
-145,330
| -27% | -$5.84M | 0.03% | 614 |
|
|
2015
Q4 | $22.9M | Sell |
538,310
-50,900
| -9% | -$2.17M | 0.04% | 468 |
|
|
2015
Q3 | $22.7M | Buy |
589,210
+35,490
| +6% | +$1.37M | 0.04% | 442 |
|
|
2015
Q2 | $23.3M | Buy |
553,720
+141,940
| +34% | +$5.97M | 0.04% | 473 |
|
|
2015
Q1 | $17.4M | Buy |
411,780
+316,465
| +332% | +$13.3M | 0.03% | 604 |
|
|
2014
Q4 | $3.29M | Buy |
95,315
+600
| +0.6% | +$20.7K | 0.01% | 1213 |
|
|
2014
Q3 | $2.37M | Sell |
94,715
-5,400
| -5% | -$135K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $2.69M | Sell |
100,115
-282,171
| -74% | -$7.57M | ﹤0.01% | 1355 |
|
|
2014
Q1 | $9.44M | Sell |
382,286
-349,828
| -48% | -$8.64M | 0.02% | 730 |
|
|
2013
Q4 | $19.1M | Sell |
732,114
-37,900
| -5% | -$990K | 0.04% | 472 |
|
|
2013
Q3 | $20.2M | Buy |
770,014
+137,680
| +22% | +$3.61M | 0.04% | 431 |
|
|
2013
Q2 | $15.8M | Buy |
+632,334
| New | +$15.8M | 0.04% | 504 |
|