Whittier Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50.2K | Hold |
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|
2025
Q2 | $55.7K | Hold |
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|
2025
Q1 | $64.1K | Hold |
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|
2024
Q4 | $67.4K | Hold |
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|
2024
Q3 | $71.3K | Hold |
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|
2024
Q2 | $65.5K | Hold |
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|
2024
Q1 | $56.2K | Hold |
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|
2023
Q4 | $54.8K | Hold |
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|
2023
Q3 | $44.4K | Hold |
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|
2023
Q2 | $38.9K | Hold |
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|
2023
Q1 | $29.8K | Hold |
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|
2022
Q4 | $31.3K | Hold |
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|
2022
Q3 | $31K | Sell |
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|
2022
Q2 | $328K | Hold |
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|
2022
Q1 | $543K | Hold |
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|
2021
Q4 | $405K | Hold |
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|
2021
Q3 | $363K | Hold |
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|
2021
Q2 | $288K | Hold |
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|
2021
Q1 | $300K | Hold |
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|
2020
Q4 | $256K | Hold |
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|
2020
Q3 | $180K | Hold |
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|
2020
Q2 | $131K | Hold |
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|
2020
Q1 | $138K | Hold |
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|
2019
Q4 | $184K | Hold |
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|
2019
Q3 | $169K | Hold |
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|
2019
Q2 | $175K | Hold |
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|
2019
Q1 | $162K | Hold |
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|
2018
Q4 | $144K | Hold |
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|
2018
Q3 | $178K | Hold |
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|
2018
Q2 | $173K | Hold |
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|
2018
Q1 | $129K | Hold |
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|
2017
Q4 | $134K | Hold |
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|
2017
Q3 | $127K | Hold |
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|
2017
Q2 | $135K | Hold |
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|
2017
Q1 | $143K | Hold |
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|
2016
Q4 | $159K | Hold |
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|
2016
Q3 | $179K | Hold |
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|
2016
Q2 | $145K | Hold |
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|
2016
Q1 | $181K | Hold |
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|
2015
Q4 | $192K | Hold |
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|
2015
Q3 | $173K | Hold |
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|
2015
Q2 | $189K | Buy |
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|
2015
Q1 | $169K | Hold |
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|
2014
Q4 | $138K | Hold |
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|
2014
Q3 | $100K | Hold |
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|
2014
Q2 | $107K | Hold |
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|
2014
Q1 | $99K | Hold |
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|
2013
Q4 | $104K | Hold |
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|
2013
Q3 | $105K | Hold |
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|
2013
Q2 | $100K | Buy |
|