Quantinno Capital Management’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 | $1.85M | Buy |
11,274
+2,082
| +23% | +$324K | ﹤0.01% | 1676 |
|
|
2025
Q4 | $1.14M | Buy |
9,192
+2,924
| +47% | +$314K | ﹤0.01% | 1703 |
|
|
2025
Q3 | $618K | Sell |
6,268
-1,184
| -16% | -$127K | ﹤0.01% | 1829 |
|
|
2025
Q2 | $830K | Buy |
7,452
+3,241
| +77% | +$355K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $540K | Buy |
4,211
+133
| +3% | +$18.2K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $550K | Sell |
4,078
-431
| -10% | -$62.8K | 0.01% | 1205 |
|
|
2024
Q3 | $643K | Buy |
4,509
+639
| +17% | +$84.1K | 0.01% | 1060 |
|
|
2024
Q2 | $507K | Buy |
3,870
+3
| +0.1% | +$349 | 0.01% | 1026 |
|
|
2024
Q1 | $435K | Buy |
3,867
+297
| +8% | +$33.5K | 0.01% | 986 |
|
|
2023
Q4 | $391K | Sell |
3,570
-5
| -0.1% | -$475 | 0.01% | 888 |
|
|
2023
Q3 | $317K | Buy |
3,575
+114
| +3% | +$9.95K | 0.01% | 862 |
|
|
2023
Q2 | $269K | Sell |
3,461
-16
| -0.5% | -$1.1K | 0.02% | 795 |
|
|
2023
Q1 | $207K | Hold |
3,477
| – | – | 0.01% | 820 |
|
|
2022
Q4 | $217K | Buy |
3,477
+41
| +1% | +$2.71K | 0.02% | 764 |
|
|
2022
Q3 | $211K | Sell |
3,436
-44
| -1% | -$3.38K | 0.03% | 569 |
|
|
2022
Q2 | $254K | Buy |
3,480
+46
| +1% | +$3.96K | 0.04% | 505 |
|
|
2022
Q1 | $414K | Sell |
3,434
-707
| -17% | -$71.2K | 0.06% | 349 |
|
|
2021
Q4 | $373K | Sell |
4,141
-118
| -3% | -$10.1K | 0.07% | 353 |
|
|
2021
Q3 | $344K | Hold |
4,259
| – | – | 0.38% | 114 |
|
|
2021
Q2 | $273K | Hold |
4,259
| – | – | 0.31% | 177 |
|
|
2021
Q1 | $284K | Hold |
4,259
| – | – | 0.31% | 170 |
|
|
2020
Q4 | $243K | Buy |
+4,259
| New | +$233K | 0.19% | 278 |
|
|
2020
Q1 | – | Sell |
-8,173
| Closed | -$333K | – | 472 |
|
|
2019
Q4 | $333K | Sell |
8,173
-1,709
| -17% | -$65.2K | 0.21% | 223 |
|
|
2019
Q3 | $371K | Buy |
+9,882
| New | +$375K | 0.25% | 191 |
|
Other funds holding MATX
VPM
VCM
