Fifth Third Bancorp’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$505 Sell
74
-1,542
-95% -$10.5K ﹤0.01% 2485
2025
Q1
$10.1K Buy
1,616
+1,498
+1,269% +$9.33K ﹤0.01% 1995
2024
Q4
$1.29K Sell
118
-68
-37% -$741 ﹤0.01% 2378
2024
Q3
$3.16K Buy
186
+149
+403% +$2.53K ﹤0.01% 2289
2024
Q2
$628 Sell
37
-92
-71% -$1.56K ﹤0.01% 2372
2024
Q1
$2.42K Buy
+129
New +$2.42K ﹤0.01% 2197
2023
Q4
Sell
-57
Closed -$813 2596
2023
Q3
$813 Sell
57
-136
-70% -$1.94K ﹤0.01% 2479
2023
Q2
$2.92K Sell
193
-436
-69% -$6.59K ﹤0.01% 2352
2023
Q1
$13.5K Buy
629
+350
+125% +$7.52K ﹤0.01% 1980
2022
Q4
$5.83K Sell
279
-374
-57% -$7.82K ﹤0.01% 2148
2022
Q3
$14K Buy
653
+461
+240% +$9.88K ﹤0.01% 1821
2022
Q2
$5K Sell
192
-14
-7% -$365 ﹤0.01% 2230
2022
Q1
$6K Buy
206
+88
+75% +$2.56K ﹤0.01% 2246
2021
Q4
$4K Buy
+118
New +$4K ﹤0.01% 2413
2021
Q2
Sell
-200
Closed -$10K 2485
2021
Q1
$10K Buy
200
+170
+567% +$8.5K ﹤0.01% 2016
2020
Q4
$1K Hold
30
﹤0.01% 2294
2020
Q3
$1K Hold
30
﹤0.01% 2178
2020
Q2
$1K Hold
30
﹤0.01% 2030
2020
Q1
$1K Sell
30
-29
-49% -$967 ﹤0.01% 2048
2019
Q4
$2K Buy
+59
New +$2K ﹤0.01% 2067
2016
Q1
Sell
-85
Closed -$4K 2526
2015
Q4
$4K Buy
85
+1
+1% +$47 ﹤0.01% 2260
2015
Q3
$3K Buy
84
+29
+53% +$1.04K ﹤0.01% 2487
2015
Q2
$2K Buy
55
+1
+2% +$36 ﹤0.01% 2571
2015
Q1
$2K Buy
+54
New +$2K ﹤0.01% 2483