Swiss National Bank’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
15,700
-400
| -2% | -$44.5K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $2.06M | Sell |
16,100
-400
| -2% | -$51.3K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $2.22M | Sell |
16,500
-200
| -1% | -$27K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $2.38M | Sell |
16,700
-300
| -2% | -$42.8K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $2.23M | Sell |
17,000
-200
| -1% | -$26.2K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $1.93M | Sell |
17,200
-200
| -1% | -$22.5K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $1.91M | Sell |
17,400
-2,200
| -11% | -$241K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.74M | Hold |
19,600
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.52M | Sell |
19,600
-800
| -4% | -$62.2K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $1.22M | Sell |
20,400
-3,100
| -13% | -$185K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $1.47M | Sell |
23,500
-600
| -2% | -$37.5K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $1.48M | Hold |
24,100
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q2 | $1.76M | Sell |
24,100
-800
| -3% | -$58.3K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $3M | Buy |
24,900
+900
| +4% | +$109K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $2.16M | Hold |
24,000
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.94M | Buy |
24,000
+300
| +1% | +$24.2K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $1.52M | Sell |
23,700
-800
| -3% | -$51.2K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $1.63M | Hold |
24,500
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.4M | Hold |
24,500
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q3 | $982K | Hold |
24,500
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q2 | $713K | Buy |
24,500
+4,000
| +20% | +$116K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $628K | Hold |
20,500
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q4 | $836K | Buy |
20,500
+600
| +3% | +$24.5K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $746K | Hold |
19,900
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q2 | $773K | Buy |
19,900
+1,000
| +5% | +$38.8K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $682K | Hold |
18,900
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q4 | $605K | Buy |
18,900
+1,000
| +6% | +$32K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $710K | Hold |
17,900
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q2 | $687K | Hold |
17,900
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q1 | $513K | Hold |
17,900
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q4 | $534K | Hold |
17,900
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q3 | $504K | Hold |
17,900
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $538K | Hold |
17,900
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q1 | $569K | Hold |
17,900
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q4 | $633K | Hold |
17,900
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q3 | $714K | Sell |
17,900
-1,600
| -8% | -$63.8K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $630K | Hold |
19,500
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q1 | $762K | Buy |
19,500
+2,900
| +17% | +$113K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $708K | Hold |
16,600
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q3 | $639K | Buy |
16,600
+1,800
| +12% | +$69.3K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $622K | Hold |
14,800
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q1 | $624K | Buy |
14,800
+600
| +4% | +$25.3K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $490K | Hold |
14,200
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $355K | Hold |
14,200
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q2 | $381K | Hold |
14,200
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q1 | $351K | Buy |
14,200
+1,900
| +15% | +$47K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $321K | Hold |
12,300
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q3 | $323K | Sell |
12,300
-500
| -4% | -$13.1K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $320K | Buy |
+12,800
| New | +$320K | ﹤0.01% | 2185 |
|