Royal Bank of Canada’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 | $400K | Buy |
29,578
+19,207
| +185% | +$260K | ﹤0.01% | 4306 |
|
|
2025
Q1 | $129K | Sell |
10,371
-415
| -4% | -$5.16K | ﹤0.01% | 4690 |
|
|
2024
Q4 | $129K | Sell |
10,786
-24
| -0.2% | -$287 | ﹤0.01% | 4721 |
|
|
2024
Q3 | $125K | Buy |
10,810
+3,743
| +53% | +$43.3K | ﹤0.01% | 4744 |
|
|
2024
Q2 | $70K | Buy |
7,067
+1,094
| +18% | +$10.8K | ﹤0.01% | 5104 |
|
|
2024
Q1 | $78K | Buy |
5,973
+988
| +20% | +$12.9K | ﹤0.01% | 4889 |
|
|
2023
Q4 | $49K | Buy |
4,985
+685
| +16% | +$6.73K | ﹤0.01% | 5467 |
|
|
2023
Q3 | $51K | Hold |
4,300
| – | – | ﹤0.01% | 5292 |
|
|
2023
Q2 | $25K | Hold |
4,300
| – | – | ﹤0.01% | 5637 |
|
|
2023
Q1 | $23K | Hold |
4,300
| – | – | ﹤0.01% | 5587 |
|
|
2022
Q4 | $27K | Hold |
4,300
| – | – | ﹤0.01% | 5706 |
|
|
2022
Q3 | $18K | Buy |
4,300
+220
| +5% | +$921 | ﹤0.01% | 5698 |
|
|
2022
Q2 | $20K | Sell |
4,080
-148
| -4% | -$725 | ﹤0.01% | 5642 |
|
|
2022
Q1 | $35K | Sell |
4,228
-2,965
| -41% | -$24.5K | ﹤0.01% | 5816 |
|
|
2021
Q4 | $55K | Buy |
7,193
+3,200
| +80% | +$24.5K | ﹤0.01% | 5790 |
|
|
2021
Q3 | $42K | Buy |
3,993
+709
| +22% | +$7.46K | ﹤0.01% | 5742 |
|
|
2021
Q2 | $35K | Buy |
3,284
+1,075
| +49% | +$11.5K | ﹤0.01% | 5764 |
|
|
2021
Q1 | $29K | Sell |
2,209
-9,249
| -81% | -$121K | ﹤0.01% | 5712 |
|
|
2020
Q4 | $126K | Buy |
11,458
+182
| +2% | +$2K | ﹤0.01% | 4652 |
|
|
2020
Q3 | $94K | Buy |
11,276
+302
| +3% | +$2.52K | ﹤0.01% | 4538 |
|
|
2020
Q2 | $106K | Sell |
10,974
-178
| -2% | -$1.72K | ﹤0.01% | 4360 |
|
|
2020
Q1 | $105K | Buy |
11,152
+8,505
| +321% | +$80.1K | ﹤0.01% | 4263 |
|
|
2019
Q4 | $60K | Buy |
2,647
+1,881
| +246% | +$42.6K | ﹤0.01% | 4772 |
|
|
2019
Q3 | $13K | Buy |
766
+197
| +35% | +$3.34K | ﹤0.01% | 5065 |
|
|
2019
Q2 | $11K | Sell |
569
-242
| -30% | -$4.68K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $16K | Buy |
811
+311
| +62% | +$6.14K | ﹤0.01% | 4958 |
|
|
2018
Q4 | $9K | Sell |
500
-571
| -53% | -$10.3K | ﹤0.01% | 5146 |
|
|
2018
Q3 | $26K | Buy |
1,071
+38
| +4% | +$923 | ﹤0.01% | 4941 |
|
|
2018
Q2 | $19K | Buy |
1,033
+43
| +4% | +$791 | ﹤0.01% | 4978 |
|
|
2018
Q1 | $14K | Sell |
990
-195
| -16% | -$2.76K | ﹤0.01% | 4981 |
|
|
2017
Q4 | $21K | Sell |
1,185
-5,747
| -83% | -$102K | ﹤0.01% | 4834 |
|
|
2017
Q3 | $106K | Buy |
6,932
+2,114
| +44% | +$32.3K | ﹤0.01% | 4256 |
|
|
2017
Q2 | $45K | Sell |
4,818
-2,474
| -34% | -$23.1K | ﹤0.01% | 4445 |
|
|
2017
Q1 | $120K | Sell |
7,292
-879
| -11% | -$14.5K | ﹤0.01% | 4007 |
|
|
2016
Q4 | $185K | Buy |
8,171
+1,238
| +18% | +$28K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $130K | Buy |
6,933
+437
| +7% | +$8.19K | ﹤0.01% | 3951 |
|
|
2016
Q2 | $107K | Sell |
6,496
-7,241
| -53% | -$119K | ﹤0.01% | 4076 |
|
|
2016
Q1 | $243K | Buy |
13,737
+4,007
| +41% | +$70.9K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $200K | Buy |
9,730
+1,606
| +20% | +$33K | ﹤0.01% | 3838 |
|
|
2015
Q3 | $182K | Buy |
8,124
+163
| +2% | +$3.65K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $146K | Sell |
7,961
-7,850
| -50% | -$144K | ﹤0.01% | 4118 |
|
|
2015
Q1 | $278K | Buy |
15,811
+8,142
| +106% | +$143K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $171K | Sell |
7,669
-1,749
| -19% | -$39K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $227K | Sell |
9,418
-3,048
| -24% | -$73.5K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $409K | Buy |
12,466
+221
| +2% | +$7.25K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $414K | Buy |
12,245
+11,847
| +2,977% | +$401K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $9K | Buy |
+398
| New | +$9K | ﹤0.01% | 4848 |
|
|
2013
Q3 | – | Sell |
-4,187
| Closed | -$65K | – | 5546 |
|
|
2013
Q2 | $65K | Buy |
+4,187
| New | +$65K | ﹤0.01% | 3960 |
|