Shell Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
2,608
-438
| -14% | -$48.7K | 0.01% | 651 |
|
|
2025
Q1 | $390K | Sell |
3,046
-124
| -4% | -$15.9K | 0.02% | 536 |
|
|
2024
Q4 | $427K | Hold |
3,170
| – | – | 0.02% | 546 |
|
|
2024
Q3 | $452K | Buy |
+3,170
| New | +$452K | 0.02% | 529 |
|
|
2024
Q1 | $461K | Sell |
3,518
-365
| -9% | -$47.8K | 0.02% | 498 |
|
|
2023
Q4 | $426K | Sell |
3,883
-1,172
| -23% | -$129K | 0.02% | 576 |
|
|
2023
Q3 | $448K | Sell |
5,055
-86
| -2% | -$7.62K | 0.02% | 608 |
|
|
2023
Q2 | $400K | Sell |
5,141
-29
| -0.6% | -$2.26K | 0.02% | 669 |
|
|
2023
Q1 | $308K | Sell |
5,170
-18
| -0.3% | -$1.07K | 0.01% | 770 |
|
|
2022
Q4 | $324K | Sell |
5,188
-1,095
| -17% | -$68.4K | 0.01% | 739 |
|
|
2022
Q3 | $387K | Sell |
6,283
-1,646
| -21% | -$101K | 0.02% | 702 |
|
|
2022
Q2 | $578K | Buy |
7,929
+14
| +0.2% | +$1.02K | 0.02% | 637 |
|
|
2022
Q1 | $955K | Sell |
7,915
-1,171
| -13% | -$141K | 0.02% | 509 |
|
|
2021
Q4 | $818K | Buy |
9,086
+40
| +0.4% | +$3.6K | 0.02% | 666 |
|
|
2021
Q3 | $730K | Sell |
9,046
-390
| -4% | -$31.5K | 0.02% | 665 |
|
|
2021
Q2 | $604K | Sell |
9,436
-8,735
| -48% | -$559K | 0.01% | 829 |
|
|
2021
Q1 | $1.21M | Sell |
18,171
-110
| -0.6% | -$7.34K | 0.02% | 472 |
|
|
2020
Q4 | $1.04M | Hold |
18,281
| – | – | 0.02% | 500 |
|
|
2020
Q3 | $733K | Hold |
18,281
| – | – | 0.02% | 539 |
|
|
2020
Q2 | $532K | Sell |
18,281
-224
| -1% | -$6.52K | 0.01% | 630 |
|
|
2020
Q1 | $567K | Sell |
18,505
-282
| -2% | -$8.64K | 0.02% | 614 |
|
|
2019
Q4 | $767K | Sell |
18,787
-433
| -2% | -$17.7K | 0.02% | 664 |
|
|
2019
Q3 | $721K | Sell |
19,220
-167
| -0.9% | -$6.27K | 0.02% | 698 |
|
|
2019
Q2 | $753K | Sell |
19,387
-444
| -2% | -$17.2K | 0.02% | 698 |
|
|
2019
Q1 | $716K | Hold |
19,831
| – | – | 0.02% | 737 |
|
|
2018
Q4 | $635K | Sell |
19,831
-1,700
| -8% | -$54.4K | 0.02% | 746 |
|
|
2018
Q3 | $853K | Hold |
21,531
| – | – | 0.02% | 748 |
|
|
2018
Q2 | $826K | Sell |
21,531
-1,153
| -5% | -$44.2K | 0.02% | 765 |
|
|
2018
Q1 | $650K | Hold |
22,684
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $677K | Hold |
22,684
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $639K | Sell |
22,684
-500
| -2% | -$14.1K | 0.01% | 764 |
|
|
2017
Q2 | $696K | Hold |
23,184
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $736K | Sell |
23,184
-1,624
| -7% | -$51.6K | 0.02% | 766 |
|
|
2016
Q4 | $878K | Sell |
24,808
-219
| -0.9% | -$7.75K | 0.02% | 716 |
|
|
2016
Q3 | $998K | Sell |
25,027
-30,632
| -55% | -$1.22M | 0.02% | 655 |
|
|
2016
Q2 | $1.8M | Sell |
55,659
-3,164
| -5% | -$102K | 0.04% | 417 |
|
|
2016
Q1 | $2.36M | Sell |
58,823
-3,520
| -6% | -$141K | 0.06% | 333 |
|
|
2015
Q4 | $2.66M | Sell |
62,343
-3,897
| -6% | -$166K | 0.06% | 295 |
|
|
2015
Q3 | $1.66M | Buy |
66,240
+3,087
| +5% | +$77.3K | 0.03% | 533 |
|
|
2015
Q2 | $2.66M | Sell |
63,153
-2,893
| -4% | -$122K | 0.05% | 340 |
|
|
2015
Q1 | $2.78M | Sell |
66,046
-194
| -0.3% | -$8.18K | 0.05% | 354 |
|
|
2014
Q4 | $2.29M | Hold |
66,240
| – | – | 0.04% | 435 |
|
|
2014
Q3 | $1.66M | Buy |
66,240
+6,179
| +10% | +$155K | 0.03% | 551 |
|
|
2014
Q2 | $1.61M | Sell |
60,061
-698
| -1% | -$18.7K | 0.02% | 567 |
|
|
2014
Q1 | $1.5M | Sell |
60,759
-246
| -0.4% | -$6.07K | 0.02% | 594 |
|
|
2013
Q4 | $1.59M | Buy |
61,005
+9,857
| +19% | +$257K | 0.03% | 568 |
|
|
2013
Q3 | $1.34M | Hold |
51,148
| – | – | 0.02% | 626 |
|
|
2013
Q2 | $1.28M | Buy |
+51,148
| New | +$1.28M | 0.02% | 624 |
|