WhitTier Trust Company’s Matsons MATX Stock Holding History

WhitTier Trust Company’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.7K	Hold	500	–	–	﹤0.01%	757
2025 Q1	$64.1K	Hold	500	–	–	﹤0.01%	716
2024 Q4	$67.4K	Hold	500	–	–	﹤0.01%	680
2024 Q3	$71.3K	Hold	500	–	–	﹤0.01%	674
2024 Q2	$65.5K	Hold	500	–	–	﹤0.01%	646
2024 Q1	$56.2K	Hold	500	–	–	﹤0.01%	663
2023 Q4	$54.8K	Hold	500	–	–	﹤0.01%	663
2023 Q3	$44.4K	Hold	500	–	–	﹤0.01%	668
2023 Q2	$38.9K	Hold	500	–	–	﹤0.01%	727
2023 Q1	$29.8K	Hold	500	–	–	﹤0.01%	771
2022 Q4	$31.3K	Hold	500	–	–	﹤0.01%	753
2022 Q3	$31K	Hold	500	–	–	﹤0.01%	745
2022 Q2	$36K	Hold	500	–	–	﹤0.01%	722
2022 Q1	$60K	Hold	500	–	–	﹤0.01%	641
2021 Q4	$45K	Hold	500	–	–	﹤0.01%	693
2021 Q3	$40K	Hold	500	–	–	﹤0.01%	711
2021 Q2	$32K	Hold	500	–	–	﹤0.01%	732
2021 Q1	$33K	Hold	500	–	–	﹤0.01%	707
2020 Q4	$28K	Hold	500	–	–	﹤0.01%	718
2020 Q3	$20K	Sell	500 -300	-38%	-$12K	﹤0.01%	739
2020 Q2	$24K	Hold	800	–	–	﹤0.01%	699
2020 Q1	$24K	Sell	800 -75	-9%	-$2.25K	﹤0.01%	679
2019 Q4	$35K	Hold	875	–	–	﹤0.01%	658
2019 Q3	$33K	Hold	875	–	–	﹤0.01%	669
2019 Q2	$34K	Hold	875	–	–	﹤0.01%	656
2019 Q1	$32K	Hold	875	–	–	﹤0.01%	663
2018 Q4	$28K	Hold	875	–	–	﹤0.01%	674
2018 Q3	$35K	Hold	875	–	–	﹤0.01%	669
2018 Q2	$33K	Hold	875	–	–	﹤0.01%	676
2018 Q1	$25K	Hold	875	–	–	﹤0.01%	722
2017 Q4	$26K	Hold	875	–	–	﹤0.01%	670
2017 Q3	$25K	Hold	875	–	–	﹤0.01%	663
2017 Q2	$26K	Hold	875	–	–	﹤0.01%	653
2017 Q1	$28K	Hold	875	–	–	﹤0.01%	634
2016 Q4	$31K	Buy	875 +125	+17%	+$4.43K	﹤0.01%	613
2016 Q3	$30K	Hold	750	–	–	﹤0.01%	613
2016 Q2	$24K	Hold	750	–	–	﹤0.01%	652
2016 Q1	$30K	Hold	750	–	–	﹤0.01%	607
2015 Q4	$32K	Hold	750	–	–	﹤0.01%	594
2015 Q3	$29K	Hold	750	–	–	﹤0.01%	614
2015 Q2	$32K	Hold	750	–	–	﹤0.01%	615
2015 Q1	$32K	Hold	750	–	–	﹤0.01%	618
2014 Q4	$26K	Hold	750	–	–	﹤0.01%	651
2014 Q3	$19K	Hold	750	–	–	﹤0.01%	707
2014 Q2	$20K	Hold	750	–	–	﹤0.01%	716
2014 Q1	$18K	Hold	750	–	–	﹤0.01%	757
2013 Q4	$20K	Hold	750	–	–	﹤0.01%	684
2013 Q3	$20K	Hold	750	–	–	﹤0.01%	665
2013 Q2	$19K	Buy	+750	New	+$19K	﹤0.01%	644