Truist Financial’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,751
Closed -$753K 2629
2024
Q2
$753K Buy
5,751
+5
+0.1% +$581 ﹤0.01% 1745
2024
Q1
$646K Sell
5,746
-2
-0% -$225 ﹤0.01% 1829
2023
Q4
$630K Sell
5,748
-191
-3% -$18.1K ﹤0.01% 1845
2023
Q3
$527K Buy
+5,939
New +$519K ﹤0.01% 1899
2022
Q4
Sell
-5,144
Closed -$317K 2644
2022
Q3
$317K Sell
5,144
-7,314
-59% -$562K ﹤0.01% 2057
2022
Q2
$908K Sell
12,458
-37
-0.3% -$3.18K ﹤0.01% 1602
2022
Q1
$1.51M Sell
12,495
-18
-0.1% -$1.81K ﹤0.01% 1421
2021
Q4
$1.13M Hold
12,513
﹤0.01% 1566
2021
Q3
$1.01M Sell
12,513
-3,127
-20% -$231K ﹤0.01% 1599
2021
Q2
$1M Sell
15,640
-4
-0% -$261 ﹤0.01% 1652
2021
Q1
$1.04M Sell
15,644
-16
-0.1% -$1.1K ﹤0.01% 1570
2020
Q4
$892K Sell
15,660
-13
-0.1% -$710 ﹤0.01% 1540
2020
Q3
$628K Buy
15,673
+3,808
+32% +$144K ﹤0.01% 1604
2020
Q2
$345K Sell
11,865
-4
-0% -$115 ﹤0.01% 1852
2020
Q1
$364K Buy
+11,869
New +$420K ﹤0.01% 1743

Other funds holding MATX