Whittier Trust’s Matsons MATX Stock Holding History

Whittier Trust’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%	915
2025 Q1	$64.1K	Hold	500	–	–	﹤0.01%	883
2024 Q4	$67.4K	Hold	500	–	–	﹤0.01%	881
2024 Q3	$71.3K	Hold	500	–	–	﹤0.01%	864
2024 Q2	$65.5K	Hold	500	–	–	﹤0.01%	860
2024 Q1	$56.2K	Hold	500	–	–	﹤0.01%	918
2023 Q4	$54.8K	Hold	500	–	–	﹤0.01%	901
2023 Q3	$44.4K	Hold	500	–	–	﹤0.01%	948
2023 Q2	$38.9K	Hold	500	–	–	﹤0.01%	984
2023 Q1	$29.8K	Hold	500	–	–	﹤0.01%	1067
2022 Q4	$31.3K	Hold	500	–	–	﹤0.01%	1056
2022 Q3	$31K	Sell	500 -4,000	-89%	-$248K	﹤0.01%	1072
2022 Q2	$328K	Hold	4,500	–	–	0.01%	534
2022 Q1	$543K	Hold	4,500	–	–	0.01%	477
2021 Q4	$405K	Hold	4,500	–	–	0.01%	527
2021 Q3	$363K	Hold	4,500	–	–	0.01%	523
2021 Q2	$288K	Hold	4,500	–	–	0.01%	585
2021 Q1	$300K	Hold	4,500	–	–	0.01%	566
2020 Q4	$256K	Hold	4,500	–	–	0.01%	551
2020 Q3	$180K	Hold	4,500	–	–	﹤0.01%	592
2020 Q2	$131K	Hold	4,500	–	–	﹤0.01%	623
2020 Q1	$138K	Hold	4,500	–	–	﹤0.01%	597
2019 Q4	$184K	Hold	4,500	–	–	﹤0.01%	573
2019 Q3	$169K	Hold	4,500	–	–	﹤0.01%	578
2019 Q2	$175K	Hold	4,500	–	–	0.01%	555
2019 Q1	$162K	Hold	4,500	–	–	0.01%	563
2018 Q4	$144K	Hold	4,500	–	–	0.01%	562
2018 Q3	$178K	Hold	4,500	–	–	0.01%	531
2018 Q2	$173K	Hold	4,500	–	–	0.01%	525
2018 Q1	$129K	Hold	4,500	–	–	﹤0.01%	589
2017 Q4	$134K	Hold	4,500	–	–	﹤0.01%	571
2017 Q3	$127K	Hold	4,500	–	–	﹤0.01%	564
2017 Q2	$135K	Hold	4,500	–	–	0.01%	532
2017 Q1	$143K	Hold	4,500	–	–	0.01%	521
2016 Q4	$159K	Hold	4,500	–	–	0.01%	500
2016 Q3	$179K	Hold	4,500	–	–	0.01%	476
2016 Q2	$145K	Hold	4,500	–	–	0.01%	507
2016 Q1	$181K	Hold	4,500	–	–	0.01%	468
2015 Q4	$192K	Hold	4,500	–	–	0.01%	468
2015 Q3	$173K	Hold	4,500	–	–	0.01%	476
2015 Q2	$189K	Buy	4,500 +500	+13%	+$21K	0.01%	486
2015 Q1	$169K	Hold	4,000	–	–	0.01%	488
2014 Q4	$138K	Hold	4,000	–	–	0.01%	496
2014 Q3	$100K	Hold	4,000	–	–	﹤0.01%	543
2014 Q2	$107K	Hold	4,000	–	–	0.01%	529
2014 Q1	$99K	Hold	4,000	–	–	0.01%	546
2013 Q4	$104K	Hold	4,000	–	–	0.01%	537
2013 Q3	$105K	Hold	4,000	–	–	0.01%	539
2013 Q2	$100K	Buy	+4,000	New	+$100K	0.01%	540