Matson shares owned by Hrt Financial
Historical chart of Hrt Financial investment in Matson
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Quarterly reported holdings in Matson by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 84k | 98.58 |
| 2025-03-31 | $10M | 80k | 128.16 |
| 2024-12-31 | $1.0M | 7.5k | 134.77 |
| 2024-06-30 | $4.2M | 32k | 130.97 |
| 2023-12-31 | $7.9M | 72k | 109.59 |
| 2023-09-30 | $1.1M | 12k | 88.65 |
| 2023-06-30 | $3.9M | 50k | 77.72 |
| 2023-03-31 | $1.8M | 30k | 59.65 |
| 2022-12-31 | $1.0M | 17k | 62.46 |
| 2022-09-30 | $2.6M | 42k | 61.52 |
| 2022-06-30 | $2.6M | 36k | 72.86 |
| 2022-03-31 | $513k | 4.3k | 120.56 |
| 2021-12-31 | $2.6M | 29k | 90.01 |
| 2021-09-30 | $938k | 12k | 80.63 |
| 2021-03-31 | $640k | 9.6k | 66.67 |
| 2020-09-30 | $539k | 14k | 40.07 |