Royce & Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,929
| Closed | -$260K | – | 840 |
|
|
2024
Q4 | $260K | Sell |
1,929
-2,867
| -60% | -$387K | ﹤0.01% | 791 |
|
|
2024
Q3 | $684K | Sell |
4,796
-3,809
| -44% | -$543K | 0.01% | 771 |
|
|
2024
Q2 | $1.13M | Hold |
8,605
| – | – | 0.01% | 704 |
|
|
2024
Q1 | $967K | Sell |
8,605
-2,349
| -21% | -$264K | 0.01% | 728 |
|
|
2023
Q4 | $1.2M | Buy |
10,954
+8,586
| +363% | +$941K | 0.01% | 725 |
|
|
2023
Q3 | $210K | Buy |
+2,368
| New | +$210K | ﹤0.01% | 872 |
|
|
2023
Q2 | – | Sell |
-8,147
| Closed | -$486K | – | 939 |
|
|
2023
Q1 | $486K | Sell |
8,147
-5,525
| -40% | -$330K | ﹤0.01% | 842 |
|
|
2022
Q4 | $855K | Sell |
13,672
-4,737
| -26% | -$296K | 0.01% | 775 |
|
|
2022
Q3 | $1.13M | Buy |
18,409
+3,336
| +22% | +$205K | 0.01% | 713 |
|
|
2022
Q2 | $1.1M | Buy |
15,073
+7,758
| +106% | +$566K | 0.01% | 738 |
|
|
2022
Q1 | $882K | Buy |
+7,315
| New | +$882K | 0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$997K | – | 1094 |
|
|
2016
Q3 | $997K | Hold |
25,000
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $807K | Buy |
+25,000
| New | +$807K | 0.01% | 944 |
|
|
2014
Q4 | – | Sell |
-594,700
| Closed | -$14.9M | – | 1353 |
|
|
2014
Q3 | $14.9M | Hold |
594,700
| – | – | 0.05% | 461 |
|
|
2014
Q2 | $16M | Hold |
594,700
| – | – | 0.05% | 480 |
|
|
2014
Q1 | $14.7M | Hold |
594,700
| – | – | 0.04% | 520 |
|
|
2013
Q4 | $15.5M | Hold |
594,700
| – | – | 0.04% | 497 |
|
|
2013
Q3 | $15.6M | Hold |
594,700
| – | – | 0.05% | 466 |
|
|
2013
Q2 | $14.9M | Buy |
+594,700
| New | +$14.9M | 0.05% | 469 |
|