Bank of America’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
502,331
-28,377
| -5% | -$194K | ﹤0.01% | 3619 |
|
|
2025
Q1 | $3.31M | Buy |
530,708
+120,475
| +29% | +$751K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $4.47M | Sell |
410,233
-67,959
| -14% | -$741K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $8.12M | Buy |
478,192
+37,200
| +8% | +$632K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $7.48M | Buy |
440,992
+34,630
| +9% | +$587K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $7.62M | Buy |
406,362
+32,903
| +9% | +$617K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $5.72M | Sell |
373,459
-29,403
| -7% | -$450K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $5.74M | Buy |
402,862
+27,721
| +7% | +$395K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $5.67M | Sell |
375,141
-176,589
| -32% | -$2.67M | ﹤0.01% | 2771 |
|
|
2023
Q1 | $11.8M | Buy |
551,730
+78,095
| +16% | +$1.68M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $9.9M | Sell |
473,635
-75,802
| -14% | -$1.58M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $12.1M | Buy |
549,437
+402,831
| +275% | +$8.89M | ﹤0.01% | 2050 |
|
|
2022
Q2 | $3.68M | Sell |
146,606
-65,955
| -31% | -$1.66M | ﹤0.01% | 3208 |
|
|
2022
Q1 | $5.84M | Buy |
212,561
+67,066
| +46% | +$1.84M | ﹤0.01% | 2995 |
|
|
2021
Q4 | $4.35M | Buy |
145,495
+7,156
| +5% | +$214K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $4.79M | Buy |
138,339
+12,313
| +10% | +$427K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $5.09M | Sell |
126,026
-35,419
| -22% | -$1.43M | ﹤0.01% | 3005 |
|
|
2021
Q1 | $7.91M | Buy |
161,445
+58,467
| +57% | +$2.86M | ﹤0.01% | 2613 |
|
|
2020
Q4 | $4.14M | Buy |
102,978
+13,857
| +16% | +$557K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $2.71M | Buy |
89,121
+2,671
| +3% | +$81.2K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $2.89M | Buy |
86,450
+13,654
| +19% | +$456K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $2.03M | Sell |
72,796
-2,756
| -4% | -$76.7K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $3.17M | Sell |
75,552
-10,243
| -12% | -$430K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $3.21M | Buy |
85,795
+17,856
| +26% | +$668K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $2.26M | Sell |
67,939
-90,012
| -57% | -$2.99M | ﹤0.01% | 3391 |
|
|
2019
Q1 | $6.12M | Sell |
157,951
-78,499
| -33% | -$3.04M | ﹤0.01% | 2557 |
|
|
2018
Q4 | $5.92M | Sell |
236,450
-45,440
| -16% | -$1.14M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $10.8M | Sell |
281,890
-9,746
| -3% | -$373K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $12.8M | Sell |
291,636
-9,602
| -3% | -$420K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $11.8M | Buy |
301,238
+29,882
| +11% | +$1.17M | ﹤0.01% | 1956 |
|
|
2017
Q4 | $12.3M | Sell |
271,356
-45,423
| -14% | -$2.06M | ﹤0.01% | 1921 |
|
|
2017
Q3 | $13.1M | Sell |
316,779
-11,961
| -4% | -$496K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $12.2M | Buy |
328,740
+10,773
| +3% | +$401K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $13.2M | Buy |
317,967
+17,530
| +6% | +$726K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $13.7M | Sell |
300,437
-16,904
| -5% | -$770K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $12.2M | Sell |
317,341
-41,213
| -11% | -$1.59M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $12.7M | Sell |
358,554
-43,230
| -11% | -$1.53M | ﹤0.01% | 1663 |
|
|
2016
Q1 | $12.6M | Buy |
401,784
+148,615
| +59% | +$4.68M | ﹤0.01% | 1644 |
|
|
2015
Q4 | $10.6M | Sell |
253,169
-43,305
| -15% | -$1.82M | ﹤0.01% | 1807 |
|
|
2015
Q3 | $10.2M | Buy |
296,474
+256,364
| +639% | +$8.81M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $1.6M | Buy |
40,110
+26,663
| +198% | +$1.06M | ﹤0.01% | 2932 |
|
|
2015
Q1 | $620K | Sell |
13,447
-11,200
| -45% | -$516K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $1.04M | Buy |
24,647
+5,840
| +31% | +$247K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $777K | Sell |
18,807
-35,467
| -65% | -$1.47M | ﹤0.01% | 3215 |
|
|
2014
Q2 | $2.37M | Buy |
54,274
+21,878
| +68% | +$955K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $1.38M | Sell |
32,396
-8,843
| -21% | -$377K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $2.12M | Buy |
41,239
+5,643
| +16% | +$290K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $2.15M | Sell |
35,596
-7,267
| -17% | -$440K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $2.14M | Buy |
+42,863
| New | +$2.14M | ﹤0.01% | 2408 |
|