VOYA Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
8,990
+74
| +0.8% | +$8.24K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $1.14M | Sell |
8,916
-3,348
| -27% | -$429K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.65M | Sell |
12,264
-1,148
| -9% | -$155K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $1.91M | Buy |
13,412
+994
| +8% | +$142K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $1.63M | Sell |
12,418
-135
| -1% | -$17.7K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $1.41M | Sell |
12,553
-2,819
| -18% | -$317K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $1.68M | Sell |
15,372
-3,376
| -18% | -$370K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $1.66M | Sell |
18,748
-8,907
| -32% | -$790K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $2.15M | Sell |
27,655
-325
| -1% | -$25.3K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.67M | Buy |
27,980
+2,025
| +8% | +$121K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.62M | Buy |
25,955
+4,441
| +21% | +$278K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.32M | Buy |
21,514
+554
| +3% | +$34.1K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $1.53M | Buy |
20,960
+1,512
| +8% | +$110K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $2.35M | Buy |
19,448
+192
| +1% | +$23.2K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $1.73M | Sell |
19,256
-3,005
| -13% | -$271K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $1.8M | Sell |
22,261
-47
| -0.2% | -$3.79K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $1.43M | Sell |
22,308
-8,494
| -28% | -$544K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $2.05M | Buy |
30,802
+9,214
| +43% | +$614K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $1.23M | Buy |
21,588
+6,965
| +48% | +$397K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $586K | Sell |
14,623
-169
| -1% | -$6.77K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $430K | Sell |
14,792
-6,445
| -30% | -$187K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $650K | Buy |
21,237
+82
| +0.4% | +$2.51K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $863K | Buy |
21,155
+3,879
| +22% | +$158K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $648K | Sell |
17,276
-268
| -2% | -$10.1K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $682K | Sell |
17,544
-168
| -0.9% | -$6.53K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $639K | Hold |
17,712
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q4 | $567K | Buy |
17,712
+412
| +2% | +$13.2K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $686K | Hold |
17,300
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $664K | Sell |
17,300
-1,769
| -9% | -$67.9K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $546K | Sell |
19,069
-505
| -3% | -$14.5K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $584K | Sell |
19,574
-1,011
| -5% | -$30.2K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $580K | Hold |
20,585
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $618K | Buy |
20,585
+1,436
| +7% | +$43.1K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $608K | Hold |
19,149
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q4 | $678K | Hold |
19,149
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q3 | $764 | Hold |
19,149
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q2 | $618K | Hold |
19,149
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $769K | Hold |
19,149
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $816K | Hold |
19,149
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q3 | $737K | Sell |
19,149
-2,004
| -9% | -$77.1K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $889K | Hold |
21,153
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q1 | $892K | Hold |
21,153
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q4 | $730K | Hold |
21,153
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $529K | Hold |
21,153
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $568K | Hold |
21,153
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q1 | $522K | Hold |
21,153
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $552K | Hold |
21,153
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $555K | Hold |
21,153
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q2 | $529K | Buy |
+21,153
| New | +$529K | ﹤0.01% | 1780 |
|