Rockefeller Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29
| Closed | -$1K | – | 3101 |
|
|
2022
Q4 | $1K | Sell |
29
-1,485
| -98% | -$51.2K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $93K | Buy |
1,514
+865
| +133% | +$53.1K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $47K | Buy |
649
+121
| +23% | +$8.76K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $63K | Buy |
528
+12
| +2% | +$1.43K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $46K | Buy |
516
+2
| +0.4% | +$178 | ﹤0.01% | 2263 |
|
|
2021
Q3 | $41K | Sell |
514
-501
| -49% | -$40K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $65K | Buy |
1,015
+136
| +15% | +$8.71K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $58K | Buy |
879
+345
| +65% | +$22.8K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $30K | Buy |
534
+20
| +4% | +$1.12K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $20K | Hold |
514
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $15K | Hold |
514
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q1 | $16K | Hold |
514
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $21K | Hold |
514
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $19K | Sell |
514
-74
| -13% | -$2.74K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $23K | Sell |
588
-1,563
| -73% | -$61.1K | ﹤0.01% | 992 |
|
|
2019
Q1 | $78K | Buy |
+2,151
| New | +$78K | ﹤0.01% | 818 |
|