Whittier Trust’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159
| Closed | -$858 | – | 1599 |
|
|
2023
Q1 | $858 | Hold |
159
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q4 | $988 | Hold |
159
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1K | Hold |
159
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q2 | $1K | Hold |
159
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $1K | Hold |
159
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $1K | Hold |
159
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $2K | Hold |
159
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1K | Hold |
159
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $2K | Hold |
159
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 1327 |
|