Regions Financial Corp’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$205K | – | 862 |
|
|
2025
Q1 | $205K | Hold |
1,600
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $216K | Sell |
1,600
-1
| -0.1% | -$135 | ﹤0.01% | 776 |
|
|
2024
Q3 | $228K | Sell |
1,601
-199
| -11% | -$28.4K | ﹤0.01% | 778 |
|
|
2024
Q2 | $236K | Hold |
1,800
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $202K | Buy |
+1,800
| New | +$202K | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$266K | – | 886 |
|
|
2022
Q1 | $266K | Buy |
+2,206
| New | +$266K | ﹤0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1347 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q4 | $0 | Sell |
10
-134
| -93% | – | ﹤0.01% | 1955 |
|
|
2018
Q3 | $6K | Sell |
144
-21
| -13% | -$875 | ﹤0.01% | 1712 |
|
|
2018
Q2 | $6K | Sell |
165
-247
| -60% | -$8.98K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $12K | Sell |
412
-2,455
| -86% | -$71.5K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $85K | Sell |
2,867
-7,492
| -72% | -$222K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $292K | Sell |
10,359
-1,239
| -11% | -$34.9K | ﹤0.01% | 754 |
|
|
2017
Q2 | $348K | Sell |
11,598
-12,113
| -51% | -$363K | ﹤0.01% | 737 |
|
|
2017
Q1 | $753K | Sell |
23,711
-6,372
| -21% | -$202K | 0.01% | 568 |
|
|
2016
Q4 | $1.07M | Buy |
30,083
+212
| +0.7% | +$7.51K | 0.01% | 494 |
|
|
2016
Q3 | $1.19M | Buy |
+29,871
| New | +$1.19M | 0.02% | 455 |
|