JPMorgan Chase & Co’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 | $3.84M | Buy |
563,464
+126,276
| +29% | +$861K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $2.72M | Buy |
437,188
+152,840
| +54% | +$952K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $3.1M | Buy |
284,348
+87,526
| +44% | +$954K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $3.34M | Buy |
196,822
+60,930
| +45% | +$1.04M | ﹤0.01% | 2892 |
|
|
2024
Q2 | $2.3M | Sell |
135,892
-7,429
| -5% | -$126K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $2.69M | Sell |
143,321
-48,995
| -25% | -$919K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $2.94M | Buy |
192,316
+32,698
| +20% | +$501K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $2.28M | Buy |
159,618
+26,506
| +20% | +$378K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $2.01M | Buy |
133,112
+15,636
| +13% | +$236K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $2.52M | Buy |
117,476
+19,427
| +20% | +$417K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $2.05M | Buy |
98,049
+9,242
| +10% | +$193K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $1.96M | Sell |
88,807
-116,665
| -57% | -$2.58M | ﹤0.01% | 2926 |
|
|
2022
Q2 | $5.16M | Sell |
205,472
-171,300
| -45% | -$4.3M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $10.4M | Sell |
376,772
-56,569
| -13% | -$1.56M | ﹤0.01% | 2005 |
|
|
2021
Q4 | $13M | Buy |
433,341
+9,496
| +2% | +$284K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $14.7M | Sell |
423,845
-77,225
| -15% | -$2.68M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $20.2M | Sell |
501,070
-77,343
| -13% | -$3.12M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $28.3M | Buy |
578,413
+31,637
| +6% | +$1.55M | ﹤0.01% | 1346 |
|
|
2020
Q4 | $22M | Sell |
546,776
-159,209
| -23% | -$6.4M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $21M | Sell |
705,985
-58,854
| -8% | -$1.75M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $25.6M | Buy |
764,839
+31,352
| +4% | +$1.05M | ﹤0.01% | 1120 |
|
|
2020
Q1 | $20.4M | Sell |
733,487
-211,680
| -22% | -$5.89M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $39.7M | Buy |
945,167
+37,241
| +4% | +$1.56M | 0.01% | 967 |
|
|
2019
Q3 | $34M | Buy |
907,926
+4,191
| +0.5% | +$157K | 0.01% | 1050 |
|
|
2019
Q2 | $29M | Buy |
903,735
+21,272
| +2% | +$683K | 0.01% | 1135 |
|
|
2019
Q1 | $34.2M | Sell |
882,463
-59,353
| -6% | -$2.3M | 0.01% | 1043 |
|
|
2018
Q4 | $23.6M | Buy |
941,816
+13,141
| +1% | +$329K | 0.01% | 1167 |
|
|
2018
Q3 | $35.6M | Sell |
928,675
-16,062
| -2% | -$615K | 0.01% | 1091 |
|
|
2018
Q2 | $41.3M | Sell |
944,737
-110,748
| -10% | -$4.84M | 0.01% | 971 |
|
|
2018
Q1 | $41.3M | Sell |
1,055,485
-99,669
| -9% | -$3.9M | 0.01% | 957 |
|
|
2017
Q4 | $52.4M | Buy |
1,155,154
+370,347
| +47% | +$16.8M | 0.01% | 867 |
|
|
2017
Q3 | $32.6M | Sell |
784,807
-8,462
| -1% | -$351K | 0.01% | 1068 |
|
|
2017
Q2 | $29.5M | Buy |
793,269
+63,553
| +9% | +$2.37M | 0.01% | 1092 |
|
|
2017
Q1 | $30.2M | Sell |
729,716
-71,928
| -9% | -$2.98M | 0.01% | 1082 |
|
|
2016
Q4 | $36.5M | Buy |
801,644
+28,370
| +4% | +$1.29M | 0.01% | 977 |
|
|
2016
Q3 | $29.8M | Buy |
773,274
+29,409
| +4% | +$1.13M | 0.01% | 1012 |
|
|
2016
Q2 | $26.2M | Sell |
743,865
-153,949
| -17% | -$5.43M | 0.01% | 1076 |
|
|
2016
Q1 | $28.3M | Buy |
897,814
+4,423
| +0.5% | +$139K | 0.01% | 1003 |
|
|
2015
Q4 | $37.5M | Buy |
893,391
+402,739
| +82% | +$16.9M | 0.01% | 858 |
|
|
2015
Q3 | $16.9M | Sell |
490,652
-30,765
| -6% | -$1.06M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $20.8M | Buy |
521,417
+45,398
| +10% | +$1.81M | ﹤0.01% | 1249 |
|
|
2015
Q1 | $22M | Buy |
476,019
+13,859
| +3% | +$639K | 0.01% | 1264 |
|
|
2014
Q4 | $19.5M | Buy |
462,160
+139,606
| +43% | +$5.91M | ﹤0.01% | 1303 |
|
|
2014
Q3 | $13.3M | Buy |
322,554
+49,613
| +18% | +$2.05M | ﹤0.01% | 1510 |
|
|
2014
Q2 | $11.9M | Buy |
272,941
+47,631
| +21% | +$2.08M | ﹤0.01% | 1621 |
|
|
2014
Q1 | $9.6M | Sell |
225,310
-19,805
| -8% | -$844K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $12.6M | Buy |
245,115
+27,873
| +13% | +$1.43M | ﹤0.01% | 1522 |
|
|
2013
Q3 | $13.1M | Buy |
217,242
+11,292
| +5% | +$683K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $10.3M | Buy |
+205,950
| New | +$10.3M | ﹤0.01% | 1548 |
|