UMB Bank’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58K | Sell |
86
-38
| -31% | -$4.23K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $15.9K | Buy |
124
+36
| +41% | +$4.61K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $11.9K | Hold |
88
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q3 | $12.6K | Buy |
88
+50
| +132% | +$7.13K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $4.98K | Buy |
38
+24
| +171% | +$3.14K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.57K | Buy |
+14
| New | +$1.57K | ﹤0.01% | 1602 |
|
|
2022
Q1 | – | Sell |
-3,941
| Closed | -$355K | – | 2036 |
|
|
2021
Q4 | $355K | Hold |
3,941
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $318K | Hold |
3,941
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $252K | Hold |
3,941
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $263K | Hold |
3,941
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $225K | Buy |
+3,941
| New | +$225K | 0.01% | 327 |
|
|
2014
Q4 | – | Sell |
-12,315
| Closed | -$309 | – | 305 |
|
|
2014
Q3 | $309 | Sell |
12,315
-1,500
| -11% | -$38 | 0.02% | 243 |
|
|
2014
Q2 | $371K | Sell |
13,815
-4,500
| -25% | -$121K | 0.02% | 237 |
|
|
2014
Q1 | $452K | Buy |
18,315
+4,500
| +33% | +$111K | 0.03% | 218 |
|
|
2013
Q4 | $361 | Hold |
13,815
| – | – | 0.02% | 236 |
|
|
2013
Q3 | $362 | Hold |
13,815
| – | – | 0.02% | 233 |
|
|
2013
Q2 | $346 | Buy |
+13,815
| New | +$346 | 0.02% | 227 |
|