Zurich Cantonal Bank’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
2,952
| – | – | ﹤0.01% | 1903 |
|
|
2025
Q1 | $378K | Hold |
2,952
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $398K | Buy |
2,952
+299
| +11% | +$40.3K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $378K | Hold |
2,653
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q2 | $347K | Buy |
2,653
+237
| +10% | +$31K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $272K | Buy |
2,416
+261
| +12% | +$29.3K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $236K | Buy |
2,155
+565
| +36% | +$61.9K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $141K | Hold |
1,590
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q2 | $124K | Hold |
1,590
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q1 | $94.9K | Hold |
1,590
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q4 | $99.4K | Buy |
1,590
+418
| +36% | +$26.1K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $72K | Hold |
1,172
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q2 | $85K | Hold |
1,172
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q1 | $141K | Hold |
1,172
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q4 | $106K | Hold |
1,172
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q3 | $95K | Hold |
1,172
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q2 | $75K | Hold |
1,172
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q1 | $78K | Buy |
1,172
+418
| +55% | +$27.8K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $43K | Hold |
754
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $30K | Hold |
754
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q2 | $22K | Hold |
754
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q1 | $23K | Hold |
754
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q4 | $31K | Hold |
754
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q3 | $28K | Hold |
754
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q2 | $29K | Hold |
754
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q1 | $27K | Hold |
754
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $24K | Buy |
754
+449
| +147% | +$14.3K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $12K | Hold |
305
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q2 | $12K | Hold |
305
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q1 | $9K | Hold |
305
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q4 | $9K | Hold |
305
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q3 | $9K | Hold |
305
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q2 | $9K | Hold |
305
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q1 | $10K | Hold |
305
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q4 | $11K | Hold |
305
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $12K | Hold |
305
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q2 | $10K | Hold |
305
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q1 | $12K | Hold |
305
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $13K | Hold |
305
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q3 | $12K | Buy |
+305
| New | +$12K | ﹤0.01% | 1798 |
|