Huntington National Bank’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 | – | Sell |
-295
| Closed | -$1.84K | – | 4244 |
|
2025
Q1 | $1.84K | Buy |
+295
| New | +$1.84K | ﹤0.01% | 2246 |
|
2024
Q2 | – | Sell |
-750
| Closed | -$14.1K | – | 4162 |
|
2024
Q1 | $14.1K | Hold |
750
| – | – | ﹤0.01% | 1578 |
|
2023
Q4 | $11.5K | Hold |
750
| – | – | ﹤0.01% | 1606 |
|
2023
Q3 | $10.7K | Hold |
750
| – | – | ﹤0.01% | 1540 |
|
2023
Q2 | $11.3K | Sell |
750
-80
| -10% | -$1.21K | ﹤0.01% | 1533 |
|
2023
Q1 | $17.8K | Buy |
830
+750
| +938% | +$16.1K | ﹤0.01% | 1361 |
|
2022
Q4 | $1.68K | Hold |
80
| – | – | ﹤0.01% | 1776 |
|
2022
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1869 |
|
2017
Q2 | – | Sell |
-97
| Closed | -$4K | – | 1546 |
|
2017
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1288 |
|
2016
Q4 | $4K | Sell |
97
-66
| -40% | -$2.72K | ﹤0.01% | 1323 |
|
2016
Q3 | $6K | Sell |
163
-27
| -14% | -$994 | ﹤0.01% | 1321 |
|
2016
Q2 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 1282 |
|
2013
Q4 | – | Sell |
-266
| Closed | -$16K | – | 1745 |
|
2013
Q3 | $16K | Buy |
266
+5
| +2% | +$301 | ﹤0.01% | 1375 |
|
2013
Q2 | $13K | Buy |
+261
| New | +$13K | ﹤0.01% | 1379 |
|