RhumbLine Advisers’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 | $535K | Sell |
39,634
-576
| -1% | -$7.78K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $500K | Buy |
40,210
+485
| +1% | +$6.03K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $475K | Buy |
39,725
+1,028
| +3% | +$12.3K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $446K | Buy |
38,697
+2,302
| +6% | +$26.5K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $361K | Buy |
36,395
+34,795
| +2,175% | +$346K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $20.8K | Hold |
1,600
| – | – | ﹤0.01% | 3755 |
|
|
2023
Q4 | $15.6K | Hold |
1,600
| – | – | ﹤0.01% | 3804 |
|
|
2023
Q3 | $18.9K | Hold |
1,600
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q2 | $9.42K | Buy |
+1,600
| New | +$9.42K | ﹤0.01% | 3965 |
|
|
2022
Q2 | – | Sell |
-36,650
| Closed | -$301K | – | 3186 |
|
|
2022
Q1 | $301K | Sell |
36,650
-3,041
| -8% | -$25K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $298K | Sell |
39,691
-37,516
| -49% | -$282K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $808K | Sell |
77,207
-11,178
| -13% | -$117K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $928K | Sell |
88,385
-4,639
| -5% | -$48.7K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $1.22M | Buy |
93,024
+319
| +0.3% | +$4.18K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.02M | Buy |
92,705
+10,964
| +13% | +$121K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $683K | Sell |
81,741
-6,365
| -7% | -$53.2K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $856K | Sell |
88,106
-10,675
| -11% | -$104K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $935K | Buy |
98,781
+4,574
| +5% | +$43.3K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $2.16M | Buy |
94,207
+6,603
| +8% | +$151K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.5M | Buy |
87,604
+4,583
| +6% | +$78.6K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.68M | Buy |
83,021
+2,550
| +3% | +$51.7K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.58M | Buy |
80,471
+839
| +1% | +$16.4K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.43M | Buy |
79,632
+14,038
| +21% | +$252K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $1.62M | Sell |
65,594
-1
| -0% | -$25 | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.2M | Buy |
65,595
+1,762
| +3% | +$32.3K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $875K | Buy |
63,833
+361
| +0.6% | +$4.95K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $1.13M | Buy |
63,472
+8,269
| +15% | +$147K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $839K | Buy |
55,203
+1,345
| +2% | +$20.4K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $504K | Sell |
53,858
-1,900
| -3% | -$17.8K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $920K | Buy |
55,758
+14,737
| +36% | +$243K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $931K | Sell |
41,021
-936
| -2% | -$21.2K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $787K | Buy |
41,957
+1,360
| +3% | +$25.5K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $669K | Sell |
40,597
-8,154
| -17% | -$134K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $863K | Buy |
48,751
+4,020
| +9% | +$71.2K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $919K | Buy |
44,731
+1,900
| +4% | +$39K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $962K | Buy |
42,831
+1,150
| +3% | +$25.8K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $762K | Buy |
41,681
+9,190
| +28% | +$168K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $571K | Buy |
32,491
+3,600
| +12% | +$63.3K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $645K | Sell |
28,891
-1,100
| -4% | -$24.6K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $723K | Buy |
29,991
+70
| +0.2% | +$1.69K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $981K | Sell |
29,921
-10,321
| -26% | -$338K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $1.36M | Sell |
40,242
-1,220
| -3% | -$41.2K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $1.02M | Sell |
41,462
-2,100
| -5% | -$51.4K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $855K | Sell |
43,562
-401
| -0.9% | -$7.87K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $685K | Buy |
+43,963
| New | +$685K | ﹤0.01% | 2030 |
|