Manulife (Manufacturers Life Insurance)’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 | $137K | Buy |
+10,115
| New | +$137K | ﹤0.01% | 2696 |
|
|
2025
Q1 | – | Sell |
-10,072
| Closed | -$121K | – | 2962 |
|
|
2024
Q4 | $121K | Sell |
10,072
-581
| -5% | -$6.96K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $123K | Sell |
10,653
-376
| -3% | -$4.34K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $110K | Buy |
+11,029
| New | +$110K | ﹤0.01% | 2801 |
|
|
2022
Q2 | – | Sell |
-13,811
| Closed | -$114K | – | 3090 |
|
|
2022
Q1 | $114K | Sell |
13,811
-3,640
| -21% | -$29.9K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $131 | Buy |
17,451
+3,710
| +27% | +$28 | ﹤0.01% | 3010 |
|
|
2021
Q3 | $144K | Sell |
13,741
-5,229
| -28% | -$54.8K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $199K | Buy |
18,970
+1,249
| +7% | +$13.1K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $232K | Sell |
17,721
-258
| -1% | -$3.38K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $198K | Buy |
17,979
+402
| +2% | +$4.43K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $147K | Hold |
17,577
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q2 | $175K | Sell |
17,577
-22
| -0.1% | -$219 | ﹤0.01% | 2561 |
|
|
2020
Q1 | $167K | Buy |
17,599
+1,436
| +9% | +$13.6K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $370K | Sell |
16,163
-873
| -5% | -$20K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $299K | Sell |
17,036
-58
| -0.3% | -$1.02K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $346K | Buy |
+17,094
| New | +$346K | ﹤0.01% | 2277 |
|
|
2018
Q4 | – | Sell |
-9,943
| Closed | -$245K | – | 2713 |
|
|
2018
Q3 | $245K | Sell |
9,943
-11,165
| -53% | -$275K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $387K | Buy |
21,108
+660
| +3% | +$12.1K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $280K | Sell |
20,448
-2
| -0% | -$27 | ﹤0.01% | 2761 |
|
|
2017
Q4 | $364K | Sell |
20,450
-838
| -4% | -$14.9K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $323K | Sell |
21,288
-2,120
| -9% | -$32.2K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $219K | Buy |
23,408
+1,847
| +9% | +$17.3K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $356K | Buy |
21,561
+2,685
| +14% | +$44.3K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $429K | Sell |
18,876
-125
| -0.7% | -$2.84K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $357K | Sell |
19,001
-46
| -0.2% | -$864 | ﹤0.01% | 2316 |
|
|
2016
Q2 | $315K | Buy |
19,047
+995
| +6% | +$16.5K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $318K | Hold |
18,052
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q4 | $371 | Buy |
18,052
+143
| +0.8% | +$3 | ﹤0.01% | 2210 |
|
|
2015
Q3 | $402 | Buy |
17,909
+387
| +2% | +$9 | ﹤0.01% | 2137 |
|
|
2015
Q2 | $320 | Sell |
17,522
-27,058
| -61% | -$494 | ﹤0.01% | 2461 |
|
|
2015
Q1 | $783 | Buy |
44,580
+2,619
| +6% | +$46 | ﹤0.01% | 1810 |
|
|
2014
Q4 | $936 | Buy |
41,961
+7,005
| +20% | +$156 | ﹤0.01% | 1625 |
|
|
2014
Q3 | $843 | Buy |
34,956
+18,040
| +107% | +$435 | ﹤0.01% | 1665 |
|
|
2014
Q2 | $554K | Sell |
16,916
-3,174
| -16% | -$104K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $678 | Sell |
20,090
-299
| -1% | -$10 | ﹤0.01% | 1885 |
|
|
2013
Q4 | $499 | Sell |
20,389
-436
| -2% | -$11 | ﹤0.01% | 2059 |
|
|
2013
Q3 | $408 | Sell |
20,825
-632
| -3% | -$12 | ﹤0.01% | 2118 |
|
|
2013
Q2 | $334K | Buy |
+21,457
| New | +$334K | ﹤0.01% | 2164 |
|