State Street’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120M | Sell |
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|
2025
Q2 | $137M | Sell |
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|
2025
Q1 | $160M | Sell |
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|
2024
Q4 | $177M | Buy |
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|
2024
Q3 | $185M | Sell |
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|
2024
Q2 | $170M | Sell |
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|
2024
Q1 | $149M | Buy |
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|
2023
Q4 | $144M | Buy |
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|
2023
Q3 | $116M | Sell |
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|
2023
Q2 | $102M | Sell |
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|
2023
Q1 | $81.5M | Sell |
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|
2022
Q4 | $87.3M | Sell |
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|
2022
Q3 | $87.6M | Sell |
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|
2022
Q2 | $105M | Sell |
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|
2022
Q1 | $177M | Sell |
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|
2021
Q4 | $133M | Buy |
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|
2021
Q3 | $113M | Sell |
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|
2021
Q2 | $95.8M | Buy |
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|
2021
Q1 | $98.2M | Buy |
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|
2020
Q4 | $78.5M | Sell |
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|
2020
Q3 | $56.5M | Sell |
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|
2020
Q2 | $41.3M | Buy |
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|
2020
Q1 | $42.6M | Buy |
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|
2019
Q4 | $52.5M | Buy |
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|
2019
Q3 | $45.6M | Sell |
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|
2019
Q2 | $48.6M | Buy |
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|
2019
Q1 | $44.1M | Sell |
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|
2018
Q4 | $41.5M | Sell |
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|
2018
Q3 | $51.6M | Buy |
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|
2018
Q2 | $46.1M | Buy |
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|
2018
Q1 | $34.3M | Buy |
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|
2017
Q4 | $33.7M | Buy |
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|
2017
Q3 | $30.2M | Sell |
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|
2017
Q2 | $32.4M | Buy |
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|
2017
Q1 | $33.8M | Buy |
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|
2016
Q4 | $36.3M | Buy |
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|
2016
Q3 | $37.4M | Buy |
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|
2016
Q2 | $29.8M | Sell |
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|
2016
Q1 | $39M | Buy |
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|
2015
Q4 | $40.3M | Sell |
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|
2015
Q3 | $39.1M | Sell |
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|
2015
Q2 | $44M | Sell |
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|
2015
Q1 | $50.8M | Buy |
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|
2014
Q4 | $38M | Buy |
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|
2014
Q3 | $25.5M | Sell |
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|
2014
Q2 | $32.8M | Buy |
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|
2014
Q1 | $27.8M | Sell |
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|
2013
Q4 | $43.5M | Sell |
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|
2013
Q3 | $43.7M | Sell |
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|
2013
Q2 | $43.8M | Buy |
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