Trust Company of Vermont’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
1,734
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $222K | Hold |
1,734
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $234K | Sell |
1,734
-66
| -4% | -$8.9K | 0.01% | 323 |
|
|
2024
Q3 | $257K | Hold |
1,800
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $236K | Hold |
1,800
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $202K | Buy |
1,800
+600
| +50% | +$67.4K | 0.01% | 310 |
|
|
2023
Q4 | $132K | Sell |
1,200
-600
| -33% | -$65.8K | 0.01% | 325 |
|
|
2023
Q3 | $160K | Hold |
1,800
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $140K | Sell |
1,800
-294
| -14% | -$22.9K | 0.01% | 354 |
|
|
2023
Q1 | $125K | Buy |
2,094
+69
| +3% | +$4.12K | 0.01% | 369 |
|
|
2022
Q4 | $127K | Sell |
2,025
-200
| -9% | -$12.5K | 0.01% | 354 |
|
|
2022
Q3 | $137K | Hold |
2,225
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $162K | Hold |
2,225
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $268K | Hold |
2,225
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $200K | Buy |
+2,225
| New | +$200K | 0.01% | 318 |
|
|
2021
Q3 | – | Sell |
-2,225
| Closed | -$142K | – | 559 |
|
|
2021
Q2 | $142K | Hold |
2,225
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $148K | Hold |
2,225
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $127K | Hold |
2,225
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $89K | Hold |
2,225
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $64K | Hold |
2,225
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $68K | Hold |
2,225
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $90K | Hold |
2,225
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $84K | Hold |
2,225
| – | – | 0.01% | 419 |
|
|
2019
Q2 | $86K | Hold |
2,225
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $81K | Hold |
2,225
| – | – | 0.01% | 416 |
|
|
2018
Q4 | $71K | Sell |
2,225
-437
| -16% | -$13.9K | 0.01% | 422 |
|
|
2018
Q3 | $106K | Hold |
2,662
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $102K | Sell |
2,662
-146
| -5% | -$5.59K | 0.01% | 407 |
|
|
2018
Q1 | $80K | Sell |
2,808
-66
| -2% | -$1.88K | 0.01% | 419 |
|
|
2017
Q4 | $86K | Hold |
2,874
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $81K | Hold |
2,874
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $86K | Hold |
2,874
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $91K | Hold |
2,874
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $101K | Hold |
2,874
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $115K | Hold |
2,874
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $92K | Sell |
2,874
-42
| -1% | -$1.34K | 0.01% | 327 |
|
|
2016
Q1 | $117K | Hold |
2,916
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $125K | Sell |
2,916
-458
| -14% | -$19.6K | 0.02% | 293 |
|
|
2015
Q3 | $130K | Hold |
3,374
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $142K | Hold |
3,374
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $142K | Hold |
3,374
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $117K | Sell |
3,374
-260
| -7% | -$9.02K | 0.02% | 285 |
|
|
2014
Q3 | $91K | Hold |
3,634
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $98K | Hold |
3,634
| – | – | 0.02% | 293 |
|
|
2014
Q1 | $90K | Hold |
3,634
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $95K | Hold |
3,634
| – | – | 0.02% | 285 |
|
|
2013
Q3 | $95K | Hold |
3,634
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $91K | Buy |
+3,634
| New | +$91K | 0.02% | 276 |
|