Shell Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
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|
2025
Q1 | $390K | Sell |
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|
2024
Q4 | $427K | Hold |
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|
2024
Q3 | $452K | Buy |
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|
2024
Q1 | $461K | Sell |
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|
2023
Q4 | $426K | Sell |
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|
2023
Q3 | $448K | Sell |
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|
2023
Q2 | $400K | Sell |
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|
2023
Q1 | $308K | Sell |
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|
2022
Q4 | $324K | Sell |
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|
2022
Q3 | $387K | Sell |
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|
2022
Q2 | $578K | Buy |
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|
2022
Q1 | $955K | Sell |
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|
2021
Q4 | $818K | Buy |
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|
2021
Q3 | $730K | Sell |
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|
2021
Q2 | $604K | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.04M | Hold |
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|
2020
Q3 | $733K | Hold |
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|
2020
Q2 | $532K | Sell |
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|
2020
Q1 | $567K | Sell |
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|
2019
Q4 | $767K | Sell |
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|
2019
Q3 | $721K | Sell |
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|
2019
Q2 | $753K | Sell |
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|
2019
Q1 | $716K | Hold |
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|
2018
Q4 | $635K | Sell |
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|
2018
Q3 | $853K | Hold |
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|
2018
Q2 | $826K | Sell |
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|
2018
Q1 | $650K | Hold |
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|
2017
Q4 | $677K | Hold |
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|
2017
Q3 | $639K | Sell |
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|
2017
Q2 | $696K | Hold |
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|
2017
Q1 | $736K | Sell |
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|
2016
Q4 | $878K | Sell |
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|
2016
Q3 | $998K | Sell |
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|
2016
Q2 | $1.8M | Sell |
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|
2016
Q1 | $2.36M | Sell |
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|
2015
Q4 | $2.66M | Sell |
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|
2015
Q3 | $1.66M | Buy |
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|
2015
Q2 | $2.65M | Sell |
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|
2015
Q1 | $2.78M | Sell |
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|
2014
Q4 | $2.29M | Hold |
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|
2014
Q3 | $1.66M | Buy |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $1.5M | Sell |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $1.34M | Hold |
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|
2013
Q2 | $1.28M | Buy |
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