Royal Bank of Canada’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
34,310
-7,036
| -17% | -$784K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $5.3M | Buy |
41,346
+3,155
| +8% | +$404K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $5.15M | Buy |
38,191
+8,988
| +31% | +$1.21M | ﹤0.01% | 1999 |
|
|
2024
Q3 | $4.17M | Buy |
29,203
+2,925
| +11% | +$417K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $3.44M | Buy |
26,278
+3,995
| +18% | +$523K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $2.5M | Buy |
22,283
+7,433
| +50% | +$835K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $1.63M | Buy |
14,850
+6,068
| +69% | +$666K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $778K | Sell |
8,782
-52
| -0.6% | -$4.61K | ﹤0.01% | 3214 |
|
|
2023
Q2 | $687K | Sell |
8,834
-33,863
| -79% | -$2.63M | ﹤0.01% | 3310 |
|
|
2023
Q1 | $2.55M | Sell |
42,697
-2,798
| -6% | -$167K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $2.84M | Buy |
45,495
+7,971
| +21% | +$498K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $2.31M | Sell |
37,524
-8,547
| -19% | -$526K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $3.36M | Sell |
46,071
-6,018
| -12% | -$439K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $6.28M | Buy |
52,089
+17,246
| +49% | +$2.08M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $3.14M | Sell |
34,843
-5,605
| -14% | -$504K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $3.26M | Buy |
40,448
+17,110
| +73% | +$1.38M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $1.49M | Buy |
23,338
+19,707
| +543% | +$1.26M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $242K | Buy |
3,631
+1,131
| +45% | +$75.4K | ﹤0.01% | 4319 |
|
|
2020
Q4 | $143K | Sell |
2,500
-173
| -6% | -$9.9K | ﹤0.01% | 4572 |
|
|
2020
Q3 | $108K | Sell |
2,673
-15,674
| -85% | -$633K | ﹤0.01% | 4455 |
|
|
2020
Q2 | $533K | Buy |
18,347
+896
| +5% | +$26K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $534K | Buy |
17,451
+13,686
| +364% | +$419K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $153K | Buy |
3,765
+2,877
| +324% | +$117K | ﹤0.01% | 4221 |
|
|
2019
Q3 | $34K | Sell |
888
-493
| -36% | -$18.9K | ﹤0.01% | 4675 |
|
|
2019
Q2 | $53K | Sell |
1,381
-539
| -28% | -$20.7K | ﹤0.01% | 4560 |
|
|
2019
Q1 | $70K | Buy |
1,920
+401
| +26% | +$14.6K | ﹤0.01% | 4364 |
|
|
2018
Q4 | $49K | Sell |
1,519
-1,094
| -42% | -$35.3K | ﹤0.01% | 4452 |
|
|
2018
Q3 | $104K | Buy |
2,613
+727
| +39% | +$28.9K | ﹤0.01% | 4249 |
|
|
2018
Q2 | $72K | Buy |
1,886
+231
| +14% | +$8.82K | ﹤0.01% | 4409 |
|
|
2018
Q1 | $47K | Buy |
1,655
+170
| +11% | +$4.83K | ﹤0.01% | 4479 |
|
|
2017
Q4 | $44K | Sell |
1,485
-2,980
| -67% | -$88.3K | ﹤0.01% | 4494 |
|
|
2017
Q3 | $126K | Buy |
4,465
+2,516
| +129% | +$71K | ﹤0.01% | 4137 |
|
|
2017
Q2 | $58K | Sell |
1,949
-1,816
| -48% | -$54K | ﹤0.01% | 4316 |
|
|
2017
Q1 | $120K | Sell |
3,765
-1,887
| -33% | -$60.1K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $201K | Buy |
5,652
+1,960
| +53% | +$69.7K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $147K | Buy |
3,692
+332
| +10% | +$13.2K | ﹤0.01% | 3899 |
|
|
2016
Q2 | $109K | Sell |
3,360
-14
| -0.4% | -$454 | ﹤0.01% | 4074 |
|
|
2016
Q1 | $135K | Sell |
3,374
-66,366
| -95% | -$2.66M | ﹤0.01% | 3952 |
|
|
2015
Q4 | $2.97M | Buy |
69,740
+66,753
| +2,235% | +$2.85M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $115K | Buy |
2,987
+2,024
| +210% | +$77.9K | ﹤0.01% | 4124 |
|
|
2015
Q2 | $40K | Buy |
963
+191
| +25% | +$7.93K | ﹤0.01% | 4862 |
|
|
2015
Q1 | $33K | Buy |
772
+22
| +3% | +$940 | ﹤0.01% | 4688 |
|
|
2014
Q4 | $26K | Sell |
750
-91
| -11% | -$3.16K | ﹤0.01% | 4730 |
|
|
2014
Q3 | $21K | Sell |
841
-3,600
| -81% | -$89.9K | ﹤0.01% | 4723 |
|
|
2014
Q2 | $119K | Sell |
4,441
-798
| -15% | -$21.4K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $129K | Hold |
5,239
| – | – | ﹤0.01% | 3895 |
|
|
2013
Q4 | $136K | Sell |
5,239
-54,954
| -91% | -$1.43M | ﹤0.01% | 3804 |
|
|
2013
Q3 | $1.58M | Buy |
60,193
+51,979
| +633% | +$1.36M | ﹤0.01% | 1968 |
|
|
2013
Q2 | $205K | Buy |
+8,214
| New | +$205K | ﹤0.01% | 3329 |
|