Russell Investments Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
61,164
+1,572
| +3% | +$175K | 0.01% | 1043 |
|
|
2025
Q1 | $7.64M | Buy |
59,592
+3,409
| +6% | +$437K | 0.01% | 942 |
|
|
2024
Q4 | $7.58M | Buy |
56,183
+8,734
| +18% | +$1.18M | 0.01% | 952 |
|
|
2024
Q3 | $6.77M | Sell |
47,449
-6,540
| -12% | -$933K | 0.01% | 1036 |
|
|
2024
Q2 | $7.07M | Buy |
53,989
+4,069
| +8% | +$533K | 0.01% | 980 |
|
|
2024
Q1 | $5.61M | Sell |
49,920
-929
| -2% | -$104K | 0.01% | 1118 |
|
|
2023
Q4 | $5.57M | Sell |
50,849
-24,830
| -33% | -$2.72M | 0.01% | 1078 |
|
|
2023
Q3 | $6.71M | Sell |
75,679
-30,593
| -29% | -$2.71M | 0.01% | 943 |
|
|
2023
Q2 | $8.26M | Sell |
106,272
-24,558
| -19% | -$1.91M | 0.02% | 868 |
|
|
2023
Q1 | $7.81M | Buy |
130,830
+64,868
| +98% | +$3.87M | 0.02% | 888 |
|
|
2022
Q4 | $4.18M | Sell |
65,962
-37,289
| -36% | -$2.36M | 0.01% | 1198 |
|
|
2022
Q3 | $6.35M | Buy |
103,251
+5,491
| +6% | +$338K | 0.01% | 937 |
|
|
2022
Q2 | $7.18M | Buy |
97,760
+26,527
| +37% | +$1.95M | 0.01% | 913 |
|
|
2022
Q1 | $8.76M | Buy |
71,233
+44,432
| +166% | +$5.46M | 0.02% | 883 |
|
|
2021
Q4 | $2.4M | Buy |
26,801
+296
| +1% | +$26.5K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $2.14M | Buy |
26,505
+1,966
| +8% | +$159K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.57M | Buy |
24,539
+11,911
| +94% | +$762K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $843K | Buy |
12,628
+4,485
| +55% | +$299K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $463K | Sell |
8,143
-2,630
| -24% | -$150K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $430K | Hold |
10,773
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q2 | $312K | Sell |
10,773
-461
| -4% | -$13.4K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $342K | Sell |
11,234
-12,070
| -52% | -$367K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $949K | Hold |
23,304
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q3 | $875K | Buy |
+23,304
| New | +$875K | ﹤0.01% | 2064 |
|
|
2017
Q2 | – | Sell |
-1,614
| Closed | -$51K | – | 3003 |
|
|
2017
Q1 | $51K | Sell |
1,614
-8,205
| -84% | -$259K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $351K | Buy |
+9,819
| New | +$351K | ﹤0.01% | 2568 |
|