US Bancorp’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
2,095
+818
| +64% | +$91.1K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $164K | Buy |
1,277
+1
| +0.1% | +$128 | ﹤0.01% | 2122 |
|
|
2024
Q4 | $172K | Hold |
1,276
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q3 | $182K | Hold |
1,276
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q2 | $167K | Sell |
1,276
-50
| -4% | -$6.55K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $149K | Hold |
1,326
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q4 | $145K | Buy |
1,326
+1
| +0.1% | +$110 | ﹤0.01% | 2171 |
|
|
2023
Q3 | $118K | Sell |
1,325
-42
| -3% | -$3.73K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $106K | Buy |
1,367
+275
| +25% | +$21.4K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $65.2K | Sell |
1,092
-72
| -6% | -$4.3K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $72.8K | Buy |
1,164
+194
| +20% | +$12.1K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $60K | Sell |
970
-19
| -2% | -$1.18K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $72K | Buy |
989
+40
| +4% | +$2.91K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $114K | Buy |
949
+5
| +0.5% | +$601 | ﹤0.01% | 2231 |
|
|
2021
Q4 | $85K | Hold |
944
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q3 | $76K | Sell |
944
-4,415
| -82% | -$355K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $344K | Buy |
5,359
+4,408
| +464% | +$283K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $64K | Buy |
951
+12
| +1% | +$808 | ﹤0.01% | 2481 |
|
|
2020
Q4 | $54K | Buy |
939
+36
| +4% | +$2.07K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $36K | Sell |
903
-27
| -3% | -$1.08K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $27K | Buy |
930
+46
| +5% | +$1.34K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $27K | Sell |
884
-44
| -5% | -$1.34K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $38K | Sell |
928
-123
| -12% | -$5.04K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $39K | Hold |
1,051
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q2 | $41K | Buy |
1,051
+291
| +38% | +$11.4K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $27K | Sell |
760
-15
| -2% | -$533 | ﹤0.01% | 2742 |
|
|
2018
Q4 | $24K | Sell |
775
-821
| -51% | -$25.4K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $63K | Hold |
1,596
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q2 | $61K | Sell |
1,596
-72
| -4% | -$2.75K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $47K | Sell |
1,668
-682
| -29% | -$19.2K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $70K | Sell |
2,350
-12,117
| -84% | -$361K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $407K | Sell |
14,467
-1,503
| -9% | -$42.3K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $480K | Sell |
15,970
-562
| -3% | -$16.9K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $525K | Sell |
16,532
-96
| -0.6% | -$3.05K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $588K | Buy |
16,628
+2,836
| +21% | +$100K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $549K | Buy |
13,792
+12,100
| +715% | +$482K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $54K | Sell |
1,692
-342
| -17% | -$10.9K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $82K | Buy |
2,034
+250
| +14% | +$10.1K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $76K | Buy |
1,784
+47
| +3% | +$2K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $66K | Sell |
1,737
-38
| -2% | -$1.44K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $75K | Hold |
1,775
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q1 | $75K | Buy |
1,775
+83
| +5% | +$3.51K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $59K | Hold |
1,692
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $42K | Sell |
1,692
-5,830
| -78% | -$145K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $202K | Buy |
7,522
+1,920
| +34% | +$51.6K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $138K | Buy |
5,602
+340
| +6% | +$8.38K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $137K | Sell |
5,262
-2,262
| -30% | -$58.9K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $198K | Sell |
7,524
-1,058
| -12% | -$27.8K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $214K | Buy |
+8,582
| New | +$214K | ﹤0.01% | 1599 |
|