Raymond James & Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.65M | Sell |
18,552
-325
| -2% | -$42.8K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $2.47M | Buy |
18,877
+2,866
| +18% | +$333K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $1.8M | Sell |
16,011
-6
| -0% | -$676 | ﹤0.01% | 2229 |
|
|
2023
Q4 | $1.76M | Sell |
16,017
-151
| -0.9% | -$14.3K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $1.43M | Sell |
16,168
-3,595
| -18% | -$314K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $1.54M | Sell |
19,763
-82
| -0.4% | -$5.62K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $1.18M | Sell |
19,845
-132
| -0.7% | -$8.5K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $1.25M | Buy |
19,977
+11,936
| +148% | +$789K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $495K | Buy |
8,041
+1,604
| +25% | +$123K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $469K | Sell |
6,437
-18
| -0.3% | -$1.55K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $779K | Sell |
6,455
-4,027
| -38% | -$406K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $944K | Buy |
10,482
+893
| +9% | +$76.2K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $774K | Sell |
9,589
-4,324
| -31% | -$320K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $890K | Buy |
13,913
+7,286
| +110% | +$476K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $442K | Sell |
6,627
-1,059
| -14% | -$72.5K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $438K | Sell |
7,686
-4,475
| -37% | -$244K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $488K | Sell |
12,161
-2,667
| -18% | -$101K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $431K | Sell |
14,828
-414
| -3% | -$11.9K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $467K | Sell |
15,242
-518
| -3% | -$18.3K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $643K | Buy |
15,760
+1,278
| +9% | +$48.8K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $543K | Sell |
14,482
-35
| -0.2% | -$1.33K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $564K | Sell |
14,517
-385
| -3% | -$14.6K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $538K | Sell |
14,902
-92
| -0.6% | -$3.18K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $480K | Sell |
14,994
-340
| -2% | -$12.6K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $608K | Sell |
15,334
-915
| -6% | -$33.9K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $624K | Buy |
+16,249
| New | +$539K | ﹤0.01% | 2529 |
|
|
2014
Q3 | – | Sell |
-21,649
| Closed | -$581K | – | 2201 |
|
|
2014
Q2 | $581K | Buy |
21,649
+210
| +1% | +$5.12K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $529K | Buy |
+21,439
| New | +$529K | ﹤0.01% | 1764 |
|
Other funds holding MATX
