RhumbLine Advisers’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
90,744
+1,031
| +1% | +$24.7K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $2M | Sell |
89,713
-2,982
| -3% | -$66.3K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $2.57M | Buy |
92,695
+2,921
| +3% | +$80.9K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.08M | Sell |
89,774
-2,138
| -2% | -$49.6K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $2.3M | Sell |
91,912
-226
| -0.2% | -$5.66K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $2.86M | Sell |
92,138
-78
| -0.1% | -$2.42K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $3.38M | Sell |
92,216
-5,547
| -6% | -$203K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $3.8M | Buy |
97,763
+1,038
| +1% | +$40.4K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $4.12M | Sell |
96,725
-3,735
| -4% | -$159K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $3.62M | Buy |
100,460
+3,851
| +4% | +$139K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $2.94M | Buy |
96,609
+1,915
| +2% | +$58.3K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $2.12M | Buy |
94,694
+1,849
| +2% | +$41.4K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $2.66M | Buy |
92,845
+1,286
| +1% | +$36.9K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $2.96M | Sell |
91,559
-450
| -0.5% | -$14.6K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $3.37M | Buy |
92,009
+144
| +0.2% | +$5.28K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3.19M | Sell |
91,865
-11,975
| -12% | -$415K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.73M | Sell |
103,840
-5,106
| -5% | -$184K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $4.31M | Buy |
108,946
+1,417
| +1% | +$56K | 0.01% | 1488 |
|
|
2020
Q4 | $3.16M | Buy |
107,529
+11,190
| +12% | +$329K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $2.15M | Sell |
96,339
-5,983
| -6% | -$134K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $1.95M | Sell |
102,322
-13,355
| -12% | -$255K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $2.8M | Buy |
115,677
+6,814
| +6% | +$165K | 0.01% | 1367 |
|
|
2019
Q4 | $4.16M | Buy |
108,863
+5,225
| +5% | +$199K | 0.01% | 1364 |
|
|
2019
Q3 | $3.67M | Buy |
103,638
+5,181
| +5% | +$183K | 0.01% | 1362 |
|
|
2019
Q2 | $3.43M | Buy |
98,457
+2,214
| +2% | +$77.2K | 0.01% | 1409 |
|
|
2019
Q1 | $3.56M | Buy |
96,243
+792
| +0.8% | +$29.3K | 0.01% | 1370 |
|
|
2018
Q4 | $3.88M | Buy |
95,451
+15,792
| +20% | +$641K | 0.01% | 1253 |
|
|
2018
Q3 | $4M | Sell |
79,659
-63
| -0.1% | -$3.16K | 0.01% | 1252 |
|
|
2018
Q2 | $4.69M | Buy |
79,722
+2,852
| +4% | +$168K | 0.01% | 1137 |
|
|
2018
Q1 | $3.89M | Buy |
76,870
+761
| +1% | +$38.5K | 0.01% | 1218 |
|
|
2017
Q4 | $4.02M | Buy |
76,109
+8,313
| +12% | +$439K | 0.01% | 1209 |
|
|
2017
Q3 | $4.22M | Buy |
67,796
+1,394
| +2% | +$86.8K | 0.01% | 1141 |
|
|
2017
Q2 | $4.07M | Sell |
66,402
-1,008
| -1% | -$61.7K | 0.01% | 1123 |
|
|
2017
Q1 | $4.56M | Buy |
67,410
+18,119
| +37% | +$1.23M | 0.01% | 1059 |
|
|
2016
Q4 | $3.79M | Buy |
49,291
+757
| +2% | +$58.2K | 0.01% | 1091 |
|
|
2016
Q3 | $2.95M | Buy |
48,534
+2,409
| +5% | +$146K | 0.01% | 1167 |
|
|
2016
Q2 | $2.57M | Sell |
46,125
-16,817
| -27% | -$936K | 0.01% | 1188 |
|
|
2016
Q1 | $3.24M | Buy |
62,942
+5,205
| +9% | +$268K | 0.01% | 1083 |
|
|
2015
Q4 | $3.09M | Buy |
57,737
+1,925
| +3% | +$103K | 0.01% | 1094 |
|
|
2015
Q3 | $2.73M | Buy |
55,812
+2,699
| +5% | +$132K | 0.01% | 1150 |
|
|
2015
Q2 | $2.82M | Buy |
53,113
+675
| +1% | +$35.9K | 0.01% | 1187 |
|
|
2015
Q1 | $2.7M | Buy |
52,438
+900
| +2% | +$46.4K | 0.01% | 1210 |
|
|
2014
Q4 | $2.51M | Buy |
51,538
+1,109
| +2% | +$54K | 0.01% | 1208 |
|
|
2014
Q3 | $2.21M | Sell |
50,429
-12,951
| -20% | -$568K | 0.01% | 1244 |
|
|
2014
Q2 | $2.64M | Sell |
63,380
-11,701
| -16% | -$486K | 0.01% | 1194 |
|
|
2014
Q1 | $3.06M | Buy |
75,081
+16,710
| +29% | +$682K | 0.01% | 1087 |
|
|
2013
Q4 | $2.49M | Sell |
58,371
-2,496
| -4% | -$106K | 0.01% | 1226 |
|
|
2013
Q3 | $2.32M | Sell |
60,867
-491
| -0.8% | -$18.7K | 0.01% | 1247 |
|
|
2013
Q2 | $2.31M | Buy |
+61,358
| New | +$2.31M | 0.01% | 1210 |
|