Thrivent Financial for Lutherans’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
24,004
-389
| -2% | -$43.3K | 0.01% | 1159 |
|
|
2025
Q1 | $3.13M | Sell |
24,393
-1,277
| -5% | -$164K | 0.01% | 1027 |
|
|
2024
Q4 | $3.46M | Sell |
25,670
-699
| -3% | -$94.2K | 0.01% | 1099 |
|
|
2024
Q3 | $3.76M | Sell |
26,369
-19,961
| -43% | -$2.85M | 0.01% | 1064 |
|
|
2024
Q2 | $6.07M | Sell |
46,330
-8,189
| -15% | -$1.07M | 0.01% | 830 |
|
|
2024
Q1 | $6.13M | Sell |
54,519
-823
| -1% | -$92.5K | 0.01% | 810 |
|
|
2023
Q4 | $6.07M | Sell |
55,342
-2,335
| -4% | -$256K | 0.01% | 789 |
|
|
2023
Q3 | $5.12M | Sell |
57,677
-2,020
| -3% | -$179K | 0.01% | 799 |
|
|
2023
Q2 | $4.64M | Sell |
59,697
-4,385
| -7% | -$341K | 0.01% | 886 |
|
|
2023
Q1 | $3.82M | Buy |
64,082
+25,328
| +65% | +$1.51M | 0.01% | 916 |
|
|
2022
Q4 | $2.42M | Sell |
38,754
-1,541
| -4% | -$96.3K | 0.01% | 1135 |
|
|
2022
Q3 | $2.48M | Buy |
40,295
+465
| +1% | +$28.6K | 0.01% | 1096 |
|
|
2022
Q2 | $2.9M | Buy |
39,830
+5,613
| +16% | +$409K | 0.01% | 1029 |
|
|
2022
Q1 | $4.13M | Buy |
34,217
+11
| +0% | +$1.33K | 0.01% | 959 |
|
|
2021
Q4 | $3.08M | Sell |
34,206
-923
| -3% | -$83.1K | 0.01% | 1123 |
|
|
2021
Q3 | $2.84M | Sell |
35,129
-379
| -1% | -$30.6K | 0.01% | 1146 |
|
|
2021
Q2 | $2.27M | Sell |
35,508
-172
| -0.5% | -$11K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $2.38M | Buy |
35,680
+22
| +0.1% | +$1.47K | 0.01% | 1311 |
|
|
2020
Q4 | $2.03M | Sell |
35,658
-60
| -0.2% | -$3.42K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $1.43M | Sell |
35,718
-308
| -0.9% | -$12.3K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $1.05M | Buy |
36,026
+100
| +0.3% | +$2.91K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.1M | Buy |
35,926
+1,793
| +5% | +$54.9K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.39M | Buy |
34,133
+82
| +0.2% | +$3.35K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.28M | Buy |
34,051
+453
| +1% | +$17K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $1.31M | Buy |
33,598
+983
| +3% | +$38.2K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.18M | Buy |
32,615
+2,128
| +7% | +$76.8K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $976K | Buy |
30,487
+670
| +2% | +$21.4K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.18M | Buy |
29,817
+556
| +2% | +$22K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $1.12M | Buy |
29,261
+1,829
| +7% | +$70.2K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $786K | Buy |
27,432
+593
| +2% | +$17K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $801K | Buy |
26,839
+529
| +2% | +$15.8K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $741K | Buy |
26,310
+460
| +2% | +$13K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $777K | Buy |
25,850
+1,380
| +6% | +$41.5K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $777K | Buy |
24,470
+1,250
| +5% | +$39.7K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $822K | Buy |
23,220
+1,310
| +6% | +$46.4K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $874K | Buy |
21,910
+1,060
| +5% | +$42.3K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $673K | Buy |
20,850
+810
| +4% | +$26.1K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $805K | Buy |
20,040
+1,340
| +7% | +$53.8K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $797K | Sell |
18,700
-51,430
| -73% | -$2.19M | ﹤0.01% | 1147 |
|
|
2015
Q3 | $2.7M | Buy |
70,130
+53,180
| +314% | +$2.05M | 0.01% | 721 |
|
|
2015
Q2 | $713K | Buy |
16,950
+1,000
| +6% | +$42.1K | ﹤0.01% | 943 |
|
|
2015
Q1 | $672K | Buy |
15,950
+300
| +2% | +$12.6K | ﹤0.01% | 983 |
|
|
2014
Q4 | $540K | Hold |
15,650
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q3 | $392K | Hold |
15,650
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $420K | Hold |
15,650
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q1 | $386K | Sell |
15,650
-40,810
| -72% | -$1.01M | ﹤0.01% | 1092 |
|
|
2013
Q4 | $1.47M | Sell |
56,460
-9,100
| -14% | -$238K | 0.01% | 674 |
|
|
2013
Q3 | $1.72M | Buy |
+65,560
| New | +$1.72M | 0.01% | 613 |
|