TD Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,600
| Closed | -$2.64M | – | 1343 |
|
|
2024
Q3 | $2.64M | Buy |
18,600
+7,000
| +60% | +$921K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.52M | Buy |
11,600
+800
| +7% | +$93K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.21M | Sell |
10,800
-3,300
| -23% | -$372K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1.55M | Sell |
14,100
-8,500
| -38% | -$807K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $2.01M | Buy |
22,600
+2,400
| +12% | +$210K | ﹤0.01% | 957 |
|
|
2023
Q2 | $1.57M | Sell |
20,200
-15,100
| -43% | -$1.04M | ﹤0.01% | 1020 |
|
|
2023
Q1 | $2.11M | Sell |
35,300
-5,700
| -14% | -$367K | ﹤0.01% | 970 |
|
|
2022
Q4 | $2.56M | Sell |
41,000
-27,100
| -40% | -$1.79M | ﹤0.01% | 916 |
|
|
2022
Q3 | $4.19M | Sell |
68,100
-14,200
| -17% | -$1.09M | 0.01% | 794 |
|
|
2022
Q2 | $6M | Sell |
82,300
-5,200
| -6% | -$447K | 0.01% | 732 |
|
|
2022
Q1 | $10.6M | Sell |
87,500
-32,540
| -27% | -$3.28M | 0.01% | 645 |
|
|
2021
Q4 | $10.8M | Buy |
120,040
+57,569
| +92% | +$4.91M | 0.01% | 661 |
|
|
2021
Q3 | $5.04M | Sell |
62,471
-2,440
| -4% | -$180K | 0.01% | 814 |
|
|
2021
Q2 | $4.36M | Buy |
64,911
+18,212
| +39% | +$1.19M | ﹤0.01% | 865 |
|
|
2021
Q1 | $3.12M | Sell |
46,699
-13,900
| -23% | -$952K | ﹤0.01% | 962 |
|
|
2020
Q4 | $3.45M | Sell |
60,599
-3,399
| -5% | -$186K | ﹤0.01% | 885 |
|
|
2020
Q3 | $2.57M | Sell |
63,998
-2,000
| -3% | -$75.5K | ﹤0.01% | 854 |
|
|
2020
Q2 | $1.92M | Buy |
65,998
+2,100
| +3% | +$60.3K | ﹤0.01% | 886 |
|
|
2020
Q1 | $1.96M | Buy |
63,898
+3,000
| +5% | +$106K | ﹤0.01% | 842 |
|
|
2019
Q4 | $2.48M | Hold |
60,898
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $2.28M | Buy |
60,898
+4,500
| +8% | +$171K | ﹤0.01% | 882 |
|
|
2019
Q2 | $2.19M | Buy |
56,398
+6,200
| +12% | +$234K | ﹤0.01% | 892 |
|
|
2019
Q1 | $1.81M | Buy |
50,198
+300
| +0.6% | +$10.4K | ﹤0.01% | 924 |
|
|
2018
Q4 | $1.6M | Sell |
49,898
-11,102
| -18% | -$411K | ﹤0.01% | 964 |
|
|
2018
Q3 | $2.42M | Buy |
61,000
+9,200
| +18% | +$341K | ﹤0.01% | 944 |
|
|
2018
Q2 | $1.99M | Sell |
51,800
-2,600
| -5% | -$86.2K | ﹤0.01% | 961 |
|
|
2018
Q1 | $1.56M | Buy |
54,400
+11,800
| +28% | +$369K | ﹤0.01% | 950 |
|
|
2017
Q4 | $1.27M | Buy |
42,600
+1,200
| +3% | +$33.9K | ﹤0.01% | 993 |
|
|
2017
Q3 | $1.17M | Buy |
41,400
+900
| +2% | +$25.1K | ﹤0.01% | 995 |
|
|
2017
Q2 | $1.22M | Buy |
40,500
+5,100
| +14% | +$156K | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.12M | Buy |
35,400
+8,700
| +33% | +$299K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $945K | Buy |
26,700
+4,500
| +20% | +$173K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $885K | Buy |
22,200
+6,700
| +43% | +$248K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $500K | Buy |
15,500
+4,000
| +35% | +$138K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $462K | Buy |
11,500
+3,400
| +42% | +$133K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $345K | Buy |
8,100
+900
| +13% | +$42K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $277K | Sell |
7,200
-400
| -5% | -$15.8K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $320K | Hold |
7,600
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $320K | Buy |
7,600
+300
| +4% | +$11.4K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $252K | Buy |
+7,300
| New | +$224K | ﹤0.01% | 1278 |
|
Other funds holding MATX
