Bank of Montreal’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,117
| Closed | -$483K | – | 3702 |
|
|
2024
Q2 | $483K | Buy |
48,117
+31,817
| +195% | +$319K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $225K | Buy |
+16,300
| New | +$225K | ﹤0.01% | 2676 |
|
|
2023
Q3 | – | Sell |
-56,610
| Closed | -$339K | – | 3568 |
|
|
2023
Q2 | $339K | Buy |
56,610
+28,610
| +102% | +$171K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $152K | Sell |
28,000
-34,900
| -55% | -$190K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $417K | Buy |
+62,900
| New | +$417K | ﹤0.01% | 2326 |
|
|
2022
Q3 | – | Sell |
-32,200
| Closed | -$181 | – | 3684 |
|
|
2022
Q2 | $181 | Buy |
+32,200
| New | +$181 | ﹤0.01% | 2893 |
|
|
2021
Q3 | – | Sell |
-144,560
| Closed | -$1.61M | – | 3633 |
|
|
2021
Q2 | $1.61M | Sell |
144,560
-393,533
| -73% | -$4.39M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $7.21M | Sell |
538,093
-28,674
| -5% | -$384K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $6.57M | Buy |
566,767
+124,653
| +28% | +$1.45M | ﹤0.01% | 1075 |
|
|
2020
Q3 | $3.72M | Buy |
442,114
+8,511
| +2% | +$71.7K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $3.73M | Buy |
433,603
+105,904
| +32% | +$911K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $3.11M | Buy |
327,699
+95,520
| +41% | +$907K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $5.31M | Buy |
232,179
+72,712
| +46% | +$1.66M | ﹤0.01% | 1136 |
|
|
2019
Q3 | $2.73M | Buy |
159,467
+13,363
| +9% | +$229K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $2.96M | Sell |
146,104
-13,430
| -8% | -$272K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $3.12M | Sell |
159,534
-15,231
| -9% | -$298K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $3.14M | Buy |
174,765
+44,997
| +35% | +$807K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $3.2M | Buy |
129,768
+30,775
| +31% | +$758K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $1.82M | Sell |
98,993
-83,272
| -46% | -$1.53M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2.5M | Buy |
182,265
+18,781
| +11% | +$257K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $2.91M | Buy |
163,484
+161,314
| +7,434% | +$2.87M | ﹤0.01% | 1296 |
|
|
2017
Q3 | $33K | Buy |
2,170
+895
| +70% | +$13.6K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $11K | Sell |
1,275
-1,258
| -50% | -$10.9K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $41K | Sell |
2,533
-12,531
| -83% | -$203K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $314K | Buy |
15,064
+1,634
| +12% | +$34.1K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $252K | Sell |
13,430
-54,549
| -80% | -$1.02M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $1.12M | Sell |
67,979
-3,264
| -5% | -$53.8K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.26M | Sell |
71,243
-1,432
| -2% | -$25.4K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $1.49M | Buy |
72,675
+52,594
| +262% | +$1.08M | ﹤0.01% | 1443 |
|
|
2015
Q3 | $451K | Buy |
20,081
+7,048
| +54% | +$158K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $237K | Sell |
13,033
-437
| -3% | -$7.95K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $236K | Sell |
13,470
-10,897
| -45% | -$191K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $545K | Sell |
24,367
-10,551
| -30% | -$236K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $842K | Sell |
34,918
-2,683
| -7% | -$64.7K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $1.23M | Sell |
37,601
-1,550
| -4% | -$50.8K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $1.32M | Sell |
39,151
-25,518
| -39% | -$862K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $1.58M | Sell |
64,669
-1,621
| -2% | -$39.6K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $1.3M | Buy |
66,290
+2,060
| +3% | +$40.4K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $1M | Buy |
+64,230
| New | +$1M | ﹤0.01% | 1172 |
|