Bank of New York Mellon’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
467,572
+64,187
| +16% | +$867K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $5.01M | Buy |
403,385
+286,326
| +245% | +$3.56M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $1.4M | Sell |
117,059
-11,038
| -9% | -$132K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $1.48M | Sell |
128,097
-447,331
| -78% | -$5.16M | ﹤0.01% | 2908 |
|
|
2024
Q2 | $5.71M | Buy |
575,428
+65,902
| +13% | +$654K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $6.64M | Sell |
509,526
-467,537
| -48% | -$6.09M | ﹤0.01% | 2176 |
|
|
2023
Q4 | $9.56M | Sell |
977,063
-462,592
| -32% | -$4.52M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $17M | Buy |
1,439,655
+21,217
| +1% | +$250K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $8.35M | Buy |
1,418,438
+50,739
| +4% | +$299K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $7.39M | Buy |
1,367,699
+241,867
| +21% | +$1.31M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $7M | Sell |
1,125,832
-64,512
| -5% | -$401K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $4.93M | Sell |
1,190,344
-134,442
| -10% | -$557K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $6.7M | Sell |
1,324,786
-1,063,041
| -45% | -$5.38M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $19.6M | Buy |
2,387,827
+87,158
| +4% | +$716K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $17.3M | Sell |
2,300,669
-91,591
| -4% | -$689K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $25M | Sell |
2,392,260
-25,270
| -1% | -$264K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $25.4M | Buy |
2,417,530
+593,955
| +33% | +$6.24M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $23.9M | Buy |
1,823,575
+1,225,536
| +205% | +$16.1M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $6.59M | Buy |
598,039
+279,002
| +87% | +$3.07M | ﹤0.01% | 2228 |
|
|
2020
Q3 | $2.66M | Sell |
319,037
-15,849
| -5% | -$132K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $3.26M | Sell |
334,886
-2,235
| -0.7% | -$21.7K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $3.19M | Sell |
337,121
-12,044
| -3% | -$114K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $7.99M | Buy |
349,165
+10,467
| +3% | +$239K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $5.81M | Sell |
338,698
-14,447
| -4% | -$248K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $7.16M | Sell |
353,145
-8,466
| -2% | -$172K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $7.08M | Sell |
361,611
-5,361
| -1% | -$105K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $6.58M | Buy |
366,972
+3,609
| +1% | +$64.7K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $8.96M | Buy |
363,363
+11,474
| +3% | +$283K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $6.46M | Sell |
351,889
-16,995
| -5% | -$312K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $5.05M | Buy |
368,884
+25,109
| +7% | +$344K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $6.12M | Sell |
343,775
-12,924
| -4% | -$230K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $5.42M | Sell |
356,699
-18,157
| -5% | -$276K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $3.51M | Sell |
374,856
-42,443
| -10% | -$397K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $6.89M | Buy |
417,299
+2,128
| +0.5% | +$35.1K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $9.43M | Buy |
415,171
+37,449
| +10% | +$850K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $7.09M | Buy |
377,722
+11,034
| +3% | +$207K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $6.05M | Sell |
366,688
-79,358
| -18% | -$1.31M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $7.89M | Buy |
446,046
+16,537
| +4% | +$293K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $8.82M | Sell |
429,509
-29,477
| -6% | -$605K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $10.3M | Buy |
458,986
+50,553
| +12% | +$1.14M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $7.47M | Sell |
408,433
-17,805
| -4% | -$325K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $7.49M | Buy |
426,238
+58,800
| +16% | +$1.03M | ﹤0.01% | 2093 |
|
|
2014
Q4 | $8.2M | Buy |
367,438
+25,624
| +7% | +$572K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $8.24M | Buy |
341,814
+61,978
| +22% | +$1.49M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $9.18M | Sell |
279,836
-18,974
| -6% | -$622K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $10.1M | Sell |
298,810
-6,667
| -2% | -$225K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $7.46M | Buy |
305,477
+21,536
| +8% | +$526K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $5.57M | Buy |
283,941
+14,549
| +5% | +$285K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $4.2M | Buy |
+269,392
| New | +$4.2M | ﹤0.01% | 2294 |
|