CCMINC
Cardinal Capital Management Inc (North Carolina)’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,958
| Closed | -$401K | – | 143 |
|
|
2022
Q2 | $401K | Buy |
15,958
+1,064
| +7% | +$26.7K | 0.09% | 137 |
|
|
2022
Q1 | $410K | Buy |
14,894
+2,386
| +19% | +$65.7K | 0.08% | 136 |
|
|
2021
Q4 | $374K | Buy |
12,508
+228
| +2% | +$6.82K | 0.07% | 137 |
|
|
2021
Q3 | $426K | Buy |
12,280
+289
| +2% | +$10K | 0.09% | 134 |
|
|
2021
Q2 | $484K | Buy |
11,991
+222
| +2% | +$8.96K | 0.1% | 131 |
|
|
2021
Q1 | $576K | Buy |
11,769
+176
| +2% | +$8.61K | 0.13% | 130 |
|
|
2020
Q4 | $466K | Buy |
+11,593
| New | +$466K | 0.11% | 130 |
|