Truist Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,751
| Closed | -$753K | – | 2613 |
|
|
2024
Q2 | $753K | Buy |
5,751
+5
| +0.1% | +$655 | ﹤0.01% | 1739 |
|
|
2024
Q1 | $646K | Sell |
5,746
-2
| -0% | -$225 | ﹤0.01% | 1822 |
|
|
2023
Q4 | $630K | Sell |
5,748
-191
| -3% | -$20.9K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $527K | Buy |
+5,939
| New | +$527K | ﹤0.01% | 1893 |
|
|
2022
Q4 | – | Sell |
-5,144
| Closed | -$317K | – | 2629 |
|
|
2022
Q3 | $317K | Sell |
5,144
-7,314
| -59% | -$451K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $908K | Sell |
12,458
-37
| -0.3% | -$2.7K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.51M | Sell |
12,495
-18
| -0.1% | -$2.17K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $1.13M | Hold |
12,513
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q3 | $1.01M | Sell |
12,513
-3,127
| -20% | -$252K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $1M | Sell |
15,640
-4
| -0% | -$256 | ﹤0.01% | 1644 |
|
|
2021
Q1 | $1.04M | Sell |
15,644
-16
| -0.1% | -$1.07K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $892K | Sell |
15,660
-13
| -0.1% | -$740 | ﹤0.01% | 1531 |
|
|
2020
Q3 | $628K | Buy |
15,673
+3,808
| +32% | +$153K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $345K | Sell |
11,865
-4
| -0% | -$116 | ﹤0.01% | 1839 |
|
|
2020
Q1 | $364K | Buy |
+11,869
| New | +$364K | ﹤0.01% | 1722 |
|