State Street’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,233,679
-18,427
| -1% | -$2.05M | 0.01% | 1137 |
|
|
2025
Q1 | $160M | Sell |
1,252,106
-58,733
| -4% | -$7.53M | 0.01% | 1017 |
|
|
2024
Q4 | $177M | Buy |
1,310,839
+13,395
| +1% | +$1.81M | 0.01% | 1012 |
|
|
2024
Q3 | $185M | Sell |
1,297,444
-2,466
| -0.2% | -$352K | 0.01% | 965 |
|
|
2024
Q2 | $170M | Sell |
1,299,910
-27,308
| -2% | -$3.58M | 0.01% | 964 |
|
|
2024
Q1 | $149M | Buy |
1,327,218
+11,654
| +0.9% | +$1.31M | 0.01% | 1055 |
|
|
2023
Q4 | $144M | Buy |
1,315,564
+10,696
| +0.8% | +$1.17M | 0.01% | 1053 |
|
|
2023
Q3 | $116M | Sell |
1,304,868
-5,763
| -0.4% | -$511K | 0.01% | 1088 |
|
|
2023
Q2 | $102M | Sell |
1,310,631
-55,820
| -4% | -$4.34M | 0.01% | 1203 |
|
|
2023
Q1 | $81.5M | Sell |
1,366,451
-30,605
| -2% | -$1.83M | ﹤0.01% | 1321 |
|
|
2022
Q4 | $87.3M | Sell |
1,397,056
-26,246
| -2% | -$1.64M | 0.01% | 1250 |
|
|
2022
Q3 | $87.6M | Sell |
1,423,302
-20,975
| -1% | -$1.29M | 0.01% | 1196 |
|
|
2022
Q2 | $105M | Sell |
1,444,277
-23,811
| -2% | -$1.74M | 0.01% | 1114 |
|
|
2022
Q1 | $177M | Sell |
1,468,088
-9,258
| -0.6% | -$1.12M | 0.01% | 917 |
|
|
2021
Q4 | $133M | Buy |
1,477,346
+77,288
| +6% | +$6.96M | 0.01% | 1086 |
|
|
2021
Q3 | $113M | Sell |
1,400,058
-96,427
| -6% | -$7.78M | 0.01% | 1164 |
|
|
2021
Q2 | $95.8M | Buy |
1,496,485
+24,566
| +2% | +$1.57M | 0.01% | 1330 |
|
|
2021
Q1 | $98.2M | Buy |
1,471,919
+94,639
| +7% | +$6.31M | 0.01% | 1247 |
|
|
2020
Q4 | $78.5M | Sell |
1,377,280
-31,730
| -2% | -$1.81M | ﹤0.01% | 1339 |
|
|
2020
Q3 | $56.5M | Sell |
1,409,010
-11,625
| -0.8% | -$466K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $41.3M | Buy |
1,420,635
+30,543
| +2% | +$889K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $42.6M | Buy |
1,390,092
+103,406
| +8% | +$3.17M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $52.5M | Buy |
1,286,686
+72,080
| +6% | +$2.94M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $45.6M | Sell |
1,214,606
-36,270
| -3% | -$1.36M | ﹤0.01% | 1509 |
|
|
2019
Q2 | $48.6M | Buy |
1,250,876
+27,833
| +2% | +$1.08M | ﹤0.01% | 1503 |
|
|
2019
Q1 | $44.1M | Sell |
1,223,043
-73,574
| -6% | -$2.66M | ﹤0.01% | 1520 |
|
|
2018
Q4 | $41.5M | Sell |
1,296,617
-5,771
| -0.4% | -$185K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $51.6M | Buy |
1,302,388
+101,875
| +8% | +$4.04M | ﹤0.01% | 1500 |
|
|
2018
Q2 | $46.1M | Buy |
1,200,513
+1,470
| +0.1% | +$56.4K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $34.3M | Buy |
1,199,043
+70,885
| +6% | +$2.03M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $33.7M | Buy |
1,128,158
+57,108
| +5% | +$1.7M | ﹤0.01% | 1708 |
|
|
2017
Q3 | $30.2M | Sell |
1,071,050
-8,501
| -0.8% | -$240K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $32.4M | Buy |
1,079,551
+15,869
| +1% | +$477K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $33.8M | Buy |
1,063,682
+36,623
| +4% | +$1.16M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $36.3M | Buy |
1,027,059
+88,716
| +9% | +$3.14M | ﹤0.01% | 1468 |
|
|
2016
Q3 | $37.4M | Buy |
938,343
+16,115
| +2% | +$643K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $29.8M | Sell |
922,228
-47,871
| -5% | -$1.55M | ﹤0.01% | 1471 |
|
|
2016
Q1 | $39M | Buy |
970,099
+25,707
| +3% | +$1.03M | ﹤0.01% | 1286 |
|
|
2015
Q4 | $40.3M | Sell |
944,392
-71,789
| -7% | -$3.06M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $39.1M | Sell |
1,016,181
-30,670
| -3% | -$1.18M | ﹤0.01% | 1309 |
|
|
2015
Q2 | $44M | Sell |
1,046,851
-157,222
| -13% | -$6.61M | ﹤0.01% | 1347 |
|
|
2015
Q1 | $50.8M | Buy |
1,204,073
+104,522
| +10% | +$4.41M | 0.01% | 1231 |
|
|
2014
Q4 | $38M | Buy |
1,099,551
+80,583
| +8% | +$2.78M | ﹤0.01% | 1370 |
|
|
2014
Q3 | $25.5M | Sell |
1,018,968
-201,989
| -17% | -$5.06M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $32.8M | Buy |
1,220,957
+93,975
| +8% | +$2.52M | ﹤0.01% | 1464 |
|
|
2014
Q1 | $27.8M | Sell |
1,126,982
-538,842
| -32% | -$13.3M | ﹤0.01% | 1532 |
|
|
2013
Q4 | $43.5M | Sell |
1,665,824
-1,184
| -0.1% | -$30.9K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $43.7M | Sell |
1,667,008
-85,681
| -5% | -$2.25M | 0.01% | 1250 |
|
|
2013
Q2 | $43.8M | Buy |
+1,752,689
| New | +$43.8M | 0.01% | 1199 |
|