T. Rowe Price Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
31,710
+2,517
| +9% | +$280K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $3.74M | Buy |
29,193
+1,249
| +4% | +$160K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $3.77M | Sell |
27,944
-912
| -3% | -$123K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $4.12M | Buy |
28,856
+703
| +2% | +$100K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $3.69M | Buy |
28,153
+949
| +3% | +$124K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $3.06M | Buy |
27,204
+1,214
| +5% | +$136K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $2.85M | Buy |
25,990
+1,337
| +5% | +$147K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $2.19M | Sell |
24,653
-514
| -2% | -$45.6K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $1.96M | Buy |
25,167
+64
| +0.3% | +$4.98K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $1.5M | Sell |
25,103
-12,426
| -33% | -$742K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $2.35M | Buy |
37,529
+165
| +0.4% | +$10.3K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $2.3M | Sell |
37,364
-67,723
| -64% | -$4.17M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $7.66M | Sell |
105,087
-892,081
| -89% | -$65M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $120M | Sell |
997,168
-1,081,546
| -52% | -$130M | 0.01% | 674 |
|
|
2021
Q4 | $187M | Sell |
2,078,714
-263,476
| -11% | -$23.7M | 0.02% | 574 |
|
|
2021
Q3 | $189M | Sell |
2,342,190
-176,034
| -7% | -$14.2M | 0.02% | 563 |
|
|
2021
Q2 | $161M | Sell |
2,518,224
-527,345
| -17% | -$33.8M | 0.01% | 631 |
|
|
2021
Q1 | $203M | Sell |
3,045,569
-800,884
| -21% | -$53.4M | 0.02% | 548 |
|
|
2020
Q4 | $219M | Sell |
3,846,453
-679,727
| -15% | -$38.7M | 0.02% | 503 |
|
|
2020
Q3 | $181M | Buy |
4,526,180
+651,635
| +17% | +$26.1M | 0.02% | 506 |
|
|
2020
Q2 | $113M | Sell |
3,874,545
-32,034
| -0.8% | -$932K | 0.01% | 605 |
|
|
2020
Q1 | $120M | Sell |
3,906,579
-24,055
| -0.6% | -$737K | 0.02% | 524 |
|
|
2019
Q4 | $160M | Buy |
3,930,634
+70,838
| +2% | +$2.89M | 0.02% | 530 |
|
|
2019
Q3 | $145M | Buy |
3,859,796
+71,498
| +2% | +$2.68M | 0.02% | 519 |
|
|
2019
Q2 | $147M | Buy |
3,788,298
+311,148
| +9% | +$12.1M | 0.02% | 536 |
|
|
2019
Q1 | $125M | Buy |
3,477,150
+98,746
| +3% | +$3.56M | 0.02% | 576 |
|
|
2018
Q4 | $108M | Sell |
3,378,404
-128,078
| -4% | -$4.1M | 0.02% | 587 |
|
|
2018
Q3 | $139M | Sell |
3,506,482
-120,283
| -3% | -$4.77M | 0.02% | 576 |
|
|
2018
Q2 | $139M | Sell |
3,626,765
-230,807
| -6% | -$8.86M | 0.02% | 570 |
|
|
2018
Q1 | $110M | Buy |
3,857,572
+513,427
| +15% | +$14.7M | 0.02% | 620 |
|
|
2017
Q4 | $99.8M | Buy |
3,344,145
+436
| +0% | +$13K | 0.02% | 639 |
|
|
2017
Q3 | $94.2M | Sell |
3,343,709
-41,357
| -1% | -$1.17M | 0.02% | 638 |
|
|
2017
Q2 | $102M | Buy |
3,385,066
+182,404
| +6% | +$5.48M | 0.02% | 594 |
|
|
2017
Q1 | $102M | Buy |
3,202,662
+491,310
| +18% | +$15.6M | 0.02% | 597 |
|
|
2016
Q4 | $96M | Buy |
2,711,352
+248,411
| +10% | +$8.79M | 0.02% | 611 |
|
|
2016
Q3 | $98.2M | Buy |
2,462,941
+390,570
| +19% | +$15.6M | 0.02% | 581 |
|
|
2016
Q2 | $66.9M | Buy |
2,072,371
+742,580
| +56% | +$24M | 0.01% | 680 |
|
|
2016
Q1 | $53.4M | Buy |
1,329,791
+554,240
| +71% | +$22.3M | 0.01% | 747 |
|
|
2015
Q4 | $33.1M | Sell |
775,551
-2,660
| -0.3% | -$113K | 0.01% | 915 |
|
|
2015
Q3 | $30M | Sell |
778,211
-88,230
| -10% | -$3.4M | 0.01% | 954 |
|
|
2015
Q2 | $36.4M | Sell |
866,441
-1,200
| -0.1% | -$50.4K | 0.01% | 943 |
|
|
2015
Q1 | $36.6M | Sell |
867,641
-51,710
| -6% | -$2.18M | 0.01% | 934 |
|
|
2014
Q4 | $31.7M | Buy |
919,351
+24,000
| +3% | +$828K | 0.01% | 992 |
|
|
2014
Q3 | $22.4M | Sell |
895,351
-3,800
| -0.4% | -$95.1K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $24.1M | Buy |
899,151
+157,510
| +21% | +$4.23M | 0.01% | 1064 |
|
|
2014
Q1 | $18.3M | Buy |
741,641
+325,530
| +78% | +$8.04M | ﹤0.01% | 1135 |
|
|
2013
Q4 | $10.9M | Buy |
416,111
+66,900
| +19% | +$1.75M | ﹤0.01% | 1268 |
|
|
2013
Q3 | $9.16M | Buy |
349,211
+1,300
| +0.4% | +$34.1K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $8.7M | Buy |
+347,911
| New | +$8.7M | ﹤0.01% | 1291 |
|