Raymond James & Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.65M | Sell |
18,552
-325
| -2% | -$46.4K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $2.47M | Buy |
18,877
+2,866
| +18% | +$375K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $1.8M | Sell |
16,011
-6
| -0% | -$674 | ﹤0.01% | 2222 |
|
|
2023
Q4 | $1.76M | Sell |
16,017
-151
| -0.9% | -$16.6K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.43M | Sell |
16,168
-3,595
| -18% | -$319K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $1.54M | Sell |
19,763
-82
| -0.4% | -$6.37K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $1.18M | Sell |
19,845
-132
| -0.7% | -$7.88K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $1.25M | Buy |
19,977
+11,936
| +148% | +$746K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $495K | Buy |
8,041
+1,604
| +25% | +$98.7K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $469K | Sell |
6,437
-18
| -0.3% | -$1.31K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $779K | Sell |
6,455
-4,027
| -38% | -$486K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $944K | Buy |
10,482
+893
| +9% | +$80.4K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $774K | Sell |
9,589
-4,324
| -31% | -$349K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $890K | Buy |
13,913
+7,286
| +110% | +$466K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $442K | Sell |
6,627
-1,059
| -14% | -$70.6K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $438K | Sell |
7,686
-4,475
| -37% | -$255K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $488K | Sell |
12,161
-2,667
| -18% | -$107K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $431K | Sell |
14,828
-414
| -3% | -$12K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $467K | Sell |
15,242
-518
| -3% | -$15.9K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $643K | Buy |
15,760
+1,278
| +9% | +$52.1K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $543K | Sell |
14,482
-35
| -0.2% | -$1.31K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $564K | Sell |
14,517
-385
| -3% | -$15K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $538K | Sell |
14,902
-92
| -0.6% | -$3.32K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $480K | Sell |
14,994
-340
| -2% | -$10.9K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $608K | Sell |
15,334
-915
| -6% | -$36.3K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $624K | Buy |
+16,249
| New | +$624K | ﹤0.01% | 2525 |
|
|
2014
Q3 | – | Sell |
-21,649
| Closed | -$581K | – | 2191 |
|
|
2014
Q2 | $581K | Buy |
21,649
+210
| +1% | +$5.64K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $529K | Buy |
+21,439
| New | +$529K | ﹤0.01% | 1762 |
|