Comerica Bank’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $17.9K | Hold |
1,476
| – | – | ﹤0.01% | 3117 |
|
|
2025
Q3 | $16.7K | Hold |
1,476
| – | – | ﹤0.01% | 3135 |
|
|
2025
Q2 | $10.1K | Buy |
1,476
+76
| +5% | +$438 | ﹤0.01% | 3206 |
|
|
2025
Q1 | $8.72K | Sell |
1,400
-11,851
| -89% | -$96.8K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $144K | Sell |
13,251
-123
| -0.9% | -$1.72K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $227K | Sell |
13,374
-1,038
| -7% | -$18.2K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $244K | Sell |
14,412
-2,598
| -15% | -$46.3K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $319K | Sell |
17,010
-2,197
| -11% | -$32.8K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $294K | Sell |
19,207
-364
| -2% | -$4.92K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $279K | Buy |
+19,571
| New | +$313K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $682K | Sell |
25,863
-9,967
| -28% | -$216K | 0.01% | 1652 |
|
|
2022
Q3 | $841K | Buy |
35,830
+13,459
| +60% | +$308K | 0.01% | 1551 |
|
|
2022
Q2 | $466K | Sell |
22,371
-195
| -0.9% | -$5.15K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $614K | Sell |
22,566
-1,428
| -6% | -$43K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $721K | Sell |
23,994
-957
| -4% | -$31.5K | 0.01% | 1717 |
|
|
2021
Q3 | $900K | Sell |
24,951
-860
| -3% | -$32.1K | 0.01% | 1732 |
|
|
2021
Q2 | $946K | Sell |
25,811
-2,074
| -7% | -$92.6K | 0.01% | 1753 |
|
|
2021
Q1 | $1.31M | Sell |
27,885
-716
| -3% | -$31.6K | 0.01% | 1616 |
|
|
2020
Q4 | $1.18M | Buy |
28,601
+60
| +0.2% | +$2.15K | 0.01% | 1629 |
|
|
2020
Q3 | $973K | Hold |
28,541
| – | – | 0.01% | 1587 |
|
|
2020
Q2 | $934K | Buy |
28,541
+2,436
| +9% | +$73.3K | 0.01% | 1560 |
|
|
2020
Q1 | $728K | Buy |
26,105
+1,157
| +5% | +$38.8K | 0.01% | 1543 |
|
|
2019
Q4 | $877K | Sell |
24,948
-88
| -0.4% | -$3.66K | 0.01% | 1636 |
|
|
2019
Q3 | $1.01M | Sell |
25,036
-30
| -0.1% | -$1.03K | 0.01% | 1519 |
|
|
2019
Q2 | $830K | Buy |
25,066
+277
| +1% | +$9.37K | 0.01% | 1642 |
|
|
2019
Q1 | $958K | Buy |
24,789
+638
| +3% | +$21.8K | 0.01% | 1600 |
|
|
2018
Q4 | $753K | Sell |
24,151
-166
| -0.7% | -$5.11K | 0.01% | 1697 |
|
|
2018
Q3 | $800K | Sell |
24,317
-2,704
| -10% | -$112K | 0.01% | 1698 |
|
|
2018
Q2 | $1.17M | Sell |
27,021
-29
| -0.1% | -$1.23K | 0.01% | 1585 |
|
|
2018
Q1 | $1.14M | Buy |
27,050
+724
| +3% | +$30.7K | 0.01% | 1573 |
|
|
2017
Q4 | $1.21M | Sell |
26,326
-1,034
| -4% | -$44.9K | 0.01% | 1539 |
|
|
2017
Q3 | $1.14M | Buy |
27,360
+117
| +0.4% | +$4.5K | 0.01% | 1549 |
|
|
2017
Q2 | $1.05M | Sell |
27,243
-1,822
| -6% | -$72K | 0.01% | 1556 |
|
|
2017
Q1 | $1.28M | Buy |
29,065
+1,285
| +5% | +$55.5K | 0.01% | 1485 |
|
|
2016
Q4 | $1.25M | Buy |
27,780
+1,756
| +7% | +$71.3K | 0.01% | 1481 |
|
|
2016
Q3 | $1.02M | Buy |
26,024
+271
| +1% | +$10.3K | 0.01% | 1482 |
|
|
2016
Q2 | $978K | Sell |
25,753
-662
| -3% | -$22.3K | 0.01% | 1511 |
|
|
2016
Q1 | $866K | Buy |
26,415
+433
| +2% | +$15.5K | 0.01% | 1544 |
|
|
2015
Q4 | $1.04M | Buy |
25,982
+36
| +0.1% | +$1.44K | 0.01% | 1389 |
|
|
2015
Q3 | $892K | Sell |
25,946
-25,442
| -50% | -$928K | 0.01% | 1500 |
|
|
2015
Q2 | $2.05M | Buy |
51,388
+26,250
| +104% | +$1.11M | 0.01% | 1498 |
|
|
2015
Q1 | $1.16M | Sell |
25,138
-24,026
| -49% | -$1.04M | 0.01% | 1408 |
|
|
2014
Q4 | $2.08M | Buy |
49,164
+24,162
| +97% | +$1M | 0.01% | 1477 |
|
|
2014
Q3 | $1.03M | Buy |
25,002
+14
| +0.1% | +$597 | 0.01% | 1474 |
|
|
2014
Q2 | $1.09M | Sell |
24,988
-666
| -3% | -$28K | 0.01% | 1464 |
|
|
2014
Q1 | $1.09M | Sell |
25,654
-1,600
| -6% | -$73K | 0.01% | 1493 |
|
|
2013
Q4 | $1.4M | Sell |
27,254
-2,253
| -8% | -$125K | 0.01% | 1356 |
|
|
2013
Q3 | $1.79M | Buy |
29,507
+1,150
| +4% | +$64.9K | 0.01% | 1215 |
|
|
2013
Q2 | $1.41M | Buy |
+28,357
| New | +$1.25M | 0.01% | 1178 |
|
Other funds holding MATV
RCMNY
ICM
N