Sterling Capital 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
Q3 | $2.48M | Buy |
|
|||||
|
2025
Q2 | $2.1M | Buy |
|
|||||
|
2025
Q1 | $1.98M | Sell |
|
|||||
|
2024
Q4 | $2.29M | Buy |
|
|||||
|
2024
Q3 | $833K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.09M | Hold |
|
|||||
|
2019
Q1 | $1.01M | Hold |
|
|||||
|
2018
Q4 | $897K | Hold |
|
|||||
|
2018
Q3 | $1.11M | Sell |
|
|||||
|
2018
Q2 | $1.08M | Buy |
|
|||||
|
2018
Q1 | $304K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $988K | Hold |
|
|||||
|
2015
Q3 | $892K | Hold |
|
|||||
|
2015
Q2 | $975K | Sell |
|
|||||
|
2015
Q1 | $980K | Sell |
|
|||||
|
2014
Q4 | $3.17M | Sell |
|
|||||
|
2014
Q3 | $2.32M | Buy |
|
|||||
|
2014
Q2 | $2.43M | Buy |
|
|||||
|
2014
Q1 | $1.08M | Buy |
|
|||||
|
2013
Q4 | $389K | Buy |
|
|||||
|
2013
Q3 | $361K | Buy |
|