Tower Research Capital (TRC)’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
2,885
+1,880
| +187% | +$45K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $22.4K | Sell |
1,005
-1,055
| -51% | -$23.5K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $57K | Sell |
2,060
-2,480
| -55% | -$68.6K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $105K | Sell |
4,540
-1,270
| -22% | -$29.5K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $146K | Buy |
+5,810
| New | +$146K | ﹤0.01% | 2313 |
|
|
2024
Q1 | – | Sell |
-21,593
| Closed | -$791K | – | 6036 |
|
|
2023
Q4 | $791K | Buy |
21,593
+20,219
| +1,472% | +$741K | 0.01% | 1017 |
|
|
2023
Q3 | $53.5K | Sell |
1,374
-360
| -21% | -$14K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $73.9K | Buy |
1,734
+876
| +102% | +$37.3K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $31K | Buy |
858
+424
| +98% | +$15.3K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $14K | Sell |
434
-27,965
| -98% | -$902K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $637K | Buy |
28,399
+23,604
| +492% | +$529K | 0.01% | 955 |
|
|
2022
Q2 | $137K | Buy |
4,795
+4,478
| +1,413% | +$128K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $10K | Sell |
317
-162
| -34% | -$5.11K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $18K | Sell |
479
-2,211
| -82% | -$83.1K | ﹤0.01% | 3796 |
|
|
2021
Q3 | $94K | Buy |
2,690
+149
| +6% | +$5.21K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $91K | Sell |
2,541
-212
| -8% | -$7.59K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $109K | Buy |
2,753
+909
| +49% | +$36K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $54K | Sell |
1,844
-28,412
| -94% | -$832K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $677K | Buy |
30,256
+22,146
| +273% | +$496K | 0.01% | 1352 |
|
|
2020
Q2 | $155K | Buy |
+8,110
| New | +$155K | 0.01% | 2033 |
|
|
2019
Q4 | – | Sell |
-535
| Closed | -$19K | – | 4028 |
|
|
2019
Q3 | $19K | Buy |
+535
| New | +$19K | ﹤0.01% | 2506 |
|
|
2019
Q2 | – | Sell |
-675
| Closed | -$25K | – | 4030 |
|
|
2019
Q1 | $25K | Buy |
+675
| New | +$25K | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-285
| Closed | -$14K | – | 4132 |
|
|
2018
Q3 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 2560 |
|
|
2018
Q2 | – | Sell |
-3,570
| Closed | -$181K | – | 3892 |
|
|
2018
Q1 | $181K | Buy |
+3,570
| New | +$181K | 0.02% | 927 |
|
|
2017
Q4 | – | Sell |
-4,870
| Closed | -$303K | – | 3841 |
|
|
2017
Q3 | $303K | Buy |
+4,870
| New | +$303K | 0.03% | 484 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$2K | – | 3194 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2635 |
|
|
2016
Q1 | – | Sell |
-777
| Closed | -$42K | – | 4603 |
|
|
2015
Q4 | $42K | Buy |
+777
| New | +$42K | 0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-4,068
| Closed | -$216K | – | 4481 |
|
|
2015
Q2 | $216K | Buy |
4,068
+2,844
| +232% | +$151K | 0.02% | 332 |
|
|
2015
Q1 | $63K | Buy |
1,224
+995
| +434% | +$51.2K | 0.01% | 1273 |
|
|
2014
Q4 | $11K | Sell |
229
-1,110
| -83% | -$53.3K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $58K | Buy |
+1,339
| New | +$58K | 0.01% | 1401 |
|
|
2014
Q2 | – | Sell |
-438
| Closed | -$18K | – | 4399 |
|
|
2014
Q1 | $18K | Buy |
438
+140
| +47% | +$5.75K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $13K | Sell |
298
-1,489
| -83% | -$65K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $68K | Buy |
+1,787
| New | +$68K | 0.01% | 1642 |
|