PNC Financial Services Group’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-402
| Closed | -$4K | – | 4637 |
|
|
2022
Q1 | $4K | Sell |
402
-575
| -59% | -$5.72K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $7K | Sell |
977
-76
| -7% | -$545 | ﹤0.01% | 3880 |
|
|
2021
Q3 | $11K | Buy |
1,053
+118
| +13% | +$1.23K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $10K | Sell |
935
-80
| -8% | -$856 | ﹤0.01% | 3706 |
|
|
2021
Q1 | $14K | Buy |
1,015
+350
| +53% | +$4.83K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $7K | Sell |
665
-88
| -12% | -$926 | ﹤0.01% | 3651 |
|
|
2020
Q3 | $6K | Sell |
753
-336
| -31% | -$2.68K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $10K | Sell |
1,089
-487
| -31% | -$4.47K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $14K | Sell |
1,576
-318
| -17% | -$2.83K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $44K | Sell |
1,894
-7,196
| -79% | -$167K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $157K | Sell |
9,090
-6,044
| -40% | -$104K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $305K | Sell |
15,134
-11,429
| -43% | -$230K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $521K | Sell |
26,563
-929
| -3% | -$18.2K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $492K | Sell |
27,492
-476
| -2% | -$8.52K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $690K | Sell |
27,968
-218
| -0.8% | -$5.38K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $516K | Sell |
28,186
-557
| -2% | -$10.2K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $393K | Buy |
28,743
+27,426
| +2,082% | +$375K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $22K | Sell |
1,317
-109
| -8% | -$1.82K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $21K | Buy |
1,426
+949
| +199% | +$14K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $4K | Sell |
477
-1,351
| -74% | -$11.3K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $31K | Buy |
1,828
+129
| +8% | +$2.19K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $39K | Sell |
1,699
-321
| -16% | -$7.37K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $38K | Sell |
2,020
-3,014
| -60% | -$56.7K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $83K | Sell |
5,034
-522
| -9% | -$8.61K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $98K | Buy |
5,556
+4,193
| +308% | +$74K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $28K | Sell |
1,363
-6,956
| -84% | -$143K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $187K | Sell |
8,319
-1,654
| -17% | -$37.2K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $182K | Sell |
9,973
-27,433
| -73% | -$501K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $656K | Buy |
37,406
+22,491
| +151% | +$394K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $333K | Sell |
14,915
-13,129
| -47% | -$293K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $675K | Sell |
28,044
-426
| -1% | -$10.3K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $934K | Buy |
28,470
+1,921
| +7% | +$63K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $897K | Sell |
26,549
-8,272
| -24% | -$279K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $850K | Sell |
34,821
-4,318
| -11% | -$105K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $768K | Buy |
39,139
+16,433
| +72% | +$322K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $354K | Buy |
+22,706
| New | +$354K | ﹤0.01% | 1474 |
|