T. Rowe Price Investment 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 | $51.3M | Buy |
460,724
+107,978
| +31% | +$12M | 0.03% | 390 |
|
|
2025
Q1 | $45.2M | Buy |
352,746
+6,747
| +2% | +$865K | 0.03% | 413 |
|
|
2024
Q4 | $46.7M | Sell |
345,999
-7,092
| -2% | -$956K | 0.03% | 419 |
|
|
2024
Q3 | $50.4M | Sell |
353,091
-1,399
| -0.4% | -$200K | 0.03% | 406 |
|
|
2024
Q2 | $46.4M | Buy |
354,490
+4,491
| +1% | +$588K | 0.03% | 397 |
|
|
2024
Q1 | $39.3M | Buy |
349,999
+771
| +0.2% | +$86.7K | 0.02% | 433 |
|
|
2023
Q4 | $38.3M | Sell |
349,228
-9,462
| -3% | -$1.04M | 0.02% | 421 |
|
|
2023
Q3 | $31.8M | Buy |
358,690
+346
| +0.1% | +$30.7K | 0.02% | 426 |
|
|
2023
Q2 | $27.9M | Buy |
358,344
+12,255
| +4% | +$953K | 0.02% | 445 |
|
|
2023
Q1 | $20.7M | Buy |
346,089
+201,102
| +139% | +$12M | 0.01% | 470 |
|
|
2022
Q4 | $9.06M | Buy |
144,987
+123,272
| +568% | +$7.71M | 0.01% | 508 |
|
|
2022
Q3 | $1.34M | Buy |
+21,715
| New | +$1.34M | ﹤0.01% | 538 |
|