Cornercap Investment Counsel’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,423
| Closed | -$146K | – | 327 |
|
|
2024
Q4 | $146K | Hold |
13,423
| – | – | 0.05% | 461 |
|
|
2024
Q3 | $228K | Buy |
+13,423
| New | +$228K | 0.07% | 461 |
|
|
2021
Q3 | – | Sell |
-14,306
| Closed | -$578K | – | 579 |
|
|
2021
Q2 | $578K | Buy |
+14,306
| New | +$578K | 0.06% | 442 |
|
|
2021
Q1 | – | Sell |
-23,988
| Closed | -$1.01M | – | 601 |
|
|
2020
Q4 | $1.01M | Sell |
23,988
-7,560
| -24% | -$317K | 0.14% | 225 |
|
|
2020
Q3 | $959K | Buy |
31,548
+388
| +1% | +$11.8K | 0.14% | 221 |
|
|
2020
Q2 | $1.04M | Buy |
31,160
+2,575
| +9% | +$86K | 0.17% | 169 |
|
|
2020
Q1 | $795K | Buy |
28,585
+697
| +2% | +$19.4K | 0.16% | 207 |
|
|
2019
Q4 | $1.17M | Sell |
27,888
-5,902
| -17% | -$248K | 0.16% | 202 |
|
|
2019
Q3 | $1.27M | Buy |
33,790
+191
| +0.6% | +$7.15K | 0.18% | 156 |
|
|
2019
Q2 | $1.12M | Buy |
+33,599
| New | +$1.12M | 0.15% | 210 |
|
|
2018
Q4 | – | Sell |
-13,928
| Closed | -$534K | – | 437 |
|
|
2018
Q3 | $534K | Sell |
13,928
-4,421
| -24% | -$170K | 0.07% | 360 |
|
|
2018
Q2 | $802K | Sell |
18,349
-5,415
| -23% | -$237K | 0.11% | 261 |
|
|
2018
Q1 | $930K | Sell |
23,764
-41,470
| -64% | -$1.62M | 0.13% | 170 |
|
|
2017
Q4 | $2.96M | Buy |
65,234
+64
| +0.1% | +$2.9K | 0.41% | 79 |
|
|
2017
Q3 | $2.7M | Buy |
65,170
+27,903
| +75% | +$1.16M | 0.38% | 88 |
|
|
2017
Q2 | $1.39M | Buy |
37,267
+705
| +2% | +$26.2K | 0.23% | 128 |
|
|
2017
Q1 | $1.51M | Sell |
36,562
-65
| -0.2% | -$2.69K | 0.26% | 113 |
|
|
2016
Q4 | $1.67M | Sell |
36,627
-490
| -1% | -$22.3K | 0.29% | 106 |
|
|
2016
Q3 | $1.43M | Buy |
37,117
+540
| +1% | +$20.8K | 0.26% | 105 |
|
|
2016
Q2 | $1.29M | Sell |
36,577
-2,020
| -5% | -$71.2K | 0.25% | 98 |
|
|
2016
Q1 | $1.22M | Buy |
38,597
+10,090
| +35% | +$318K | 0.23% | 89 |
|
|
2015
Q4 | $1.2M | Buy |
28,507
+16,235
| +132% | +$682K | 0.23% | 78 |
|
|
2015
Q3 | $422K | Buy |
12,272
+90
| +0.7% | +$3.1K | 0.08% | 222 |
|
|
2015
Q2 | $486K | Buy |
12,182
+1,510
| +14% | +$60.2K | 0.09% | 186 |
|
|
2015
Q1 | $492K | Hold |
10,672
| – | – | 0.09% | 133 |
|
|
2014
Q4 | $451K | Hold |
10,672
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $441K | Sell |
10,672
-305
| -3% | -$12.6K | 0.08% | 127 |
|
|
2014
Q2 | $479K | Buy |
10,977
+990
| +10% | +$43.2K | 0.09% | 125 |
|
|
2014
Q1 | $425K | Buy |
9,987
+2,260
| +29% | +$96.2K | 0.08% | 171 |
|
|
2013
Q4 | $398K | Buy |
7,727
+460
| +6% | +$23.7K | 0.07% | 180 |
|
|
2013
Q3 | $440K | Hold |
7,267
| – | – | 0.09% | 106 |
|
|
2013
Q2 | $362K | Buy |
+7,267
| New | +$362K | 0.08% | 108 |
|