Putnam Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.53M | Sell |
23,078
-1,461
| -6% | -$160K | ﹤0.01% | 705 |
|
|
2023
Q3 | $2.18M | Sell |
24,539
-211
| -0.9% | -$18.7K | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.92M | Sell |
24,750
-774
| -3% | -$60.2K | ﹤0.01% | 740 |
|
|
2023
Q1 | $1.52M | Sell |
25,524
-1,077
| -4% | -$64.3K | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.66M | Sell |
26,601
-15
| -0.1% | -$938 | ﹤0.01% | 757 |
|
|
2022
Q3 | $1.64M | Sell |
26,616
-926
| -3% | -$57K | ﹤0.01% | 780 |
|
|
2022
Q2 | $2.01M | Buy |
27,542
+1,005
| +4% | +$73.2K | ﹤0.01% | 735 |
|
|
2022
Q1 | $3.2M | Sell |
26,537
-3,969
| -13% | -$479K | ﹤0.01% | 715 |
|
|
2021
Q4 | $2.75M | Buy |
+30,506
| New | +$2.75M | ﹤0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-26,900
| Closed | -$803K | – | 1137 |
|
|
2017
Q4 | $803K | Sell |
26,900
-50,600
| -65% | -$1.51M | ﹤0.01% | 919 |
|
|
2017
Q3 | $2.18M | Buy |
+77,500
| New | +$2.18M | 0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-26,912
| Closed | -$855K | – | 1215 |
|
|
2017
Q1 | $855K | Sell |
26,912
-3,292
| -11% | -$105K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $1.07M | Sell |
30,204
-327
| -1% | -$11.6K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.22M | Sell |
30,531
-28,986
| -49% | -$1.16M | ﹤0.01% | 975 |
|
|
2016
Q2 | $1.92M | Buy |
59,517
+24,993
| +72% | +$807K | ﹤0.01% | 944 |
|
|
2016
Q1 | $1.39M | Buy |
34,524
+702
| +2% | +$28.2K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $1.44M | Sell |
33,822
-782
| -2% | -$33.3K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $1.33M | Buy |
34,604
+1,053
| +3% | +$40.5K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $1.41M | Sell |
33,551
-272
| -0.8% | -$11.4K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $1.43M | Sell |
33,823
-1,238
| -4% | -$52.2K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.21M | Sell |
35,061
-188
| -0.5% | -$6.49K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $882K | Buy |
35,249
+573
| +2% | +$14.3K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $930K | Buy |
34,676
+39
| +0.1% | +$1.05K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $855K | Sell |
34,637
-1,790
| -5% | -$44.2K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $952K | Buy |
+36,427
| New | +$952K | ﹤0.01% | 1214 |
|