Sterling Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
18,848
+3,392
| +22% | +$378K | 0.03% | 378 |
|
|
2025
Q1 | $1.98M | Sell |
15,456
-1,529
| -9% | -$196K | 0.03% | 364 |
|
|
2024
Q4 | $2.29M | Buy |
16,985
+11,141
| +191% | +$1.5M | 0.03% | 366 |
|
|
2024
Q3 | $833K | Buy |
+5,844
| New | +$833K | 0.01% | 648 |
|
|
2019
Q3 | – | Sell |
-28,004
| Closed | -$1.09M | – | 891 |
|
|
2019
Q2 | $1.09M | Hold |
28,004
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $1.01M | Hold |
28,004
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $897K | Hold |
28,004
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $1.11M | Sell |
28,004
-27
| -0.1% | -$1.07K | 0.01% | 580 |
|
|
2018
Q2 | $1.08M | Buy |
28,031
+17,406
| +164% | +$668K | 0.01% | 584 |
|
|
2018
Q1 | $304K | Buy |
+10,625
| New | +$304K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-23,182
| Closed | -$988K | – | 959 |
|
|
2015
Q4 | $988K | Hold |
23,182
| – | – | 0.01% | 540 |
|
|
2015
Q3 | $892K | Hold |
23,182
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $975K | Sell |
23,182
-68
| -0.3% | -$2.86K | 0.01% | 464 |
|
|
2015
Q1 | $980K | Sell |
23,250
-68,513
| -75% | -$2.89M | 0.01% | 454 |
|
|
2014
Q4 | $3.17M | Sell |
91,763
-995
| -1% | -$34.3K | 0.03% | 260 |
|
|
2014
Q3 | $2.32M | Buy |
92,758
+2,375
| +3% | +$59.5K | 0.03% | 319 |
|
|
2014
Q2 | $2.43M | Buy |
90,383
+46,453
| +106% | +$1.25M | 0.02% | 286 |
|
|
2014
Q1 | $1.08M | Buy |
43,930
+29,022
| +195% | +$716K | 0.01% | 572 |
|
|
2013
Q4 | $389K | Buy |
14,908
+1,162
| +8% | +$30.3K | ﹤0.01% | 665 |
|
|
2013
Q3 | $361K | Buy |
+13,746
| New | +$361K | ﹤0.01% | 516 |
|