ABC
Associated Banc-Corp’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,224
| Closed | -$204K | – | 276 |
|
|
2018
Q1 | $204K | Hold |
5,224
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $237K | Sell |
5,224
-7,500
| -59% | -$340K | 0.01% | 259 |
|
|
2017
Q3 | $527K | Hold |
12,724
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $474K | Hold |
12,724
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $527K | Sell |
12,724
-398
| -3% | -$16.5K | 0.03% | 209 |
|
|
2016
Q4 | $597K | Buy |
13,122
+400
| +3% | +$18.2K | 0.04% | 198 |
|
|
2016
Q3 | $491K | Buy |
12,722
+155
| +1% | +$5.98K | 0.03% | 213 |
|
|
2016
Q2 | $444K | Hold |
12,567
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $396K | Hold |
12,567
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $527K | Hold |
12,567
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $432K | Hold |
12,567
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $501K | Buy |
12,567
+35
| +0.3% | +$1.4K | 0.03% | 210 |
|
|
2015
Q1 | $578K | Buy |
12,532
+120
| +1% | +$5.54K | 0.04% | 203 |
|
|
2014
Q4 | $525K | Hold |
12,412
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $513K | Hold |
12,412
| – | – | 0.03% | 205 |
|
|
2014
Q2 | $542K | Hold |
12,412
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $529K | Hold |
12,412
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $639K | Hold |
12,412
| – | – | 0.05% | 184 |
|
|
2013
Q3 | $751K | Hold |
12,412
| – | – | 0.06% | 175 |
|
|
2013
Q2 | $619K | Buy |
+12,412
| New | +$619K | 0.05% | 166 |
|