Northern Trust’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 | $3.25M | Sell |
240,484
-7,111
| -3% | -$96.1K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $3.08M | Sell |
247,595
-4,962
| -2% | -$61.7K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $3.02M | Buy |
252,557
+15,015
| +6% | +$180K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $2.74M | Buy |
237,542
+144,745
| +156% | +$1.67M | ﹤0.01% | 2802 |
|
|
2024
Q2 | $921K | Buy |
92,797
+9,400
| +11% | +$93.3K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $1.09M | Sell |
83,397
-1,318
| -2% | -$17.2K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $829K | Buy |
84,715
+9,229
| +12% | +$90.3K | ﹤0.01% | 3376 |
|
|
2023
Q3 | $891K | Sell |
75,486
-3,444
| -4% | -$40.6K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $465K | Buy |
78,930
+7,143
| +10% | +$42.1K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $388K | Buy |
71,787
+3,060
| +4% | +$16.5K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $427K | Sell |
68,727
-141
| -0.2% | -$877 | ﹤0.01% | 3558 |
|
|
2022
Q3 | $286K | Buy |
68,868
+1,341
| +2% | +$5.57K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $342K | Sell |
67,527
-177,266
| -72% | -$898K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $2.01M | Sell |
244,793
-149,314
| -38% | -$1.23M | ﹤0.01% | 3102 |
|
|
2021
Q4 | $2.96M | Sell |
394,107
-23,881
| -6% | -$180K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $4.37M | Sell |
417,988
-100,285
| -19% | -$1.05M | ﹤0.01% | 2816 |
|
|
2021
Q2 | $5.44M | Sell |
518,273
-8,322
| -2% | -$87.4K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $6.9M | Sell |
526,595
-255,392
| -33% | -$3.35M | ﹤0.01% | 2533 |
|
|
2020
Q4 | $8.62M | Sell |
781,987
-94,892
| -11% | -$1.05M | ﹤0.01% | 2341 |
|
|
2020
Q3 | $7.32M | Sell |
876,879
-24,658
| -3% | -$206K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $8.76M | Sell |
901,537
-945
| -0.1% | -$9.19K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $8.55M | Sell |
902,482
-3,354
| -0.4% | -$31.8K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $20.7M | Buy |
905,836
+56,166
| +7% | +$1.29M | ﹤0.01% | 1697 |
|
|
2019
Q3 | $14.6M | Buy |
849,670
+64,248
| +8% | +$1.1M | ﹤0.01% | 1905 |
|
|
2019
Q2 | $15.9M | Buy |
785,422
+12,037
| +2% | +$244K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $15.1M | Buy |
773,385
+2,764
| +0.4% | +$54.1K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $13.8M | Buy |
770,621
+1,304
| +0.2% | +$23.4K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $19M | Sell |
769,317
-16,823
| -2% | -$415K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $14.4M | Buy |
786,140
+8,509
| +1% | +$156K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $10.7M | Buy |
777,631
+4,600
| +0.6% | +$63K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $13.8M | Sell |
773,031
-4,682
| -0.6% | -$83.3K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $11.8M | Buy |
777,713
+78,484
| +11% | +$1.19M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $6.54M | Buy |
699,229
+184,503
| +36% | +$1.72M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $8.49M | Buy |
514,726
+52,821
| +11% | +$872K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $10.5M | Buy |
461,905
+78,548
| +20% | +$1.78M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $7.19M | Buy |
383,357
+20,773
| +6% | +$390K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $5.98M | Buy |
362,584
+1,078
| +0.3% | +$17.8K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $6.43M | Buy |
361,506
+7,268
| +2% | +$129K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $7.28M | Buy |
354,238
+5,924
| +2% | +$122K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $7.83M | Sell |
348,314
-14,423
| -4% | -$324K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $6.63M | Sell |
362,737
-5,859
| -2% | -$107K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $6.47M | Buy |
368,596
+5,817
| +2% | +$102K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $8.1M | Buy |
362,779
+2,743
| +0.8% | +$61.2K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $8.68M | Buy |
360,036
+3,777
| +1% | +$91.1K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $11.7M | Sell |
356,259
-38,054
| -10% | -$1.25M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $13.3M | Sell |
394,313
-32,388
| -8% | -$1.09M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $10.4M | Buy |
426,701
+6,902
| +2% | +$169K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $8.24M | Buy |
419,799
+15,990
| +4% | +$314K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $6.29M | Buy |
+403,809
| New | +$6.29M | ﹤0.01% | 2263 |
|