T. Rowe Price Associates’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 | $3.29M | Buy |
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|
2025
Q2 | $3.53M | Buy |
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|
2025
Q1 | $3.74M | Buy |
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|
2024
Q4 | $3.77M | Sell |
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|
2024
Q3 | $4.12M | Buy |
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|
2024
Q2 | $3.69M | Buy |
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|
2024
Q1 | $3.06M | Buy |
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|
2023
Q4 | $2.85M | Buy |
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|
2023
Q3 | $2.19M | Sell |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $2.35M | Buy |
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|
2022
Q3 | $2.3M | Sell |
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|
2022
Q2 | $7.66M | Sell |
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|
2022
Q1 | $120M | Sell |
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|
2021
Q4 | $187M | Sell |
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|
2021
Q3 | $189M | Sell |
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|
2021
Q2 | $161M | Sell |
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|
2021
Q1 | $203M | Sell |
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|
2020
Q4 | $219M | Sell |
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|
2020
Q3 | $181M | Buy |
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|
2020
Q2 | $113M | Sell |
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|
2020
Q1 | $120M | Sell |
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|
2019
Q4 | $160M | Buy |
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|
2019
Q3 | $145M | Buy |
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|
2019
Q2 | $147M | Buy |
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|
2019
Q1 | $125M | Buy |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $139M | Sell |
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|
2018
Q2 | $139M | Sell |
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|
2018
Q1 | $110M | Buy |
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|
2017
Q4 | $99.8M | Buy |
|
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|
2017
Q3 | $94.2M | Sell |
|
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|
2017
Q2 | $102M | Buy |
|
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|
2017
Q1 | $102M | Buy |
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|
2016
Q4 | $96M | Buy |
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|
2016
Q3 | $98.2M | Buy |
|
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|
2016
Q2 | $66.9M | Buy |
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|
2016
Q1 | $53.4M | Buy |
|
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|
2015
Q4 | $33.1M | Sell |
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|
2015
Q3 | $30M | Sell |
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|
2015
Q2 | $36.4M | Sell |
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|
2015
Q1 | $36.6M | Sell |
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|
2014
Q4 | $31.7M | Buy |
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|
2014
Q3 | $22.4M | Sell |
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|
2014
Q2 | $24.1M | Buy |
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|
2014
Q1 | $18.3M | Buy |
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|
2013
Q4 | $10.9M | Buy |
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|
2013
Q3 | $9.16M | Buy |
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|
2013
Q2 | $8.7M | Buy |
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