Manulife (Manufacturers Life Insurance)’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 | $141K | Buy |
20,608
+976
| +5% | +$6.66K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $122K | Sell |
19,632
-120
| -0.6% | -$748 | ﹤0.01% | 2648 |
|
|
2024
Q4 | $215K | Sell |
19,752
-608
| -3% | -$6.63K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $346K | Sell |
20,360
-407
| -2% | -$6.92K | ﹤0.01% | 2414 |
|
|
2024
Q2 | $352K | Buy |
20,767
+457
| +2% | +$7.75K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $381K | Sell |
20,310
-1,137
| -5% | -$21.3K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $328K | Hold |
21,447
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q3 | $306K | Sell |
21,447
-722
| -3% | -$10.3K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $335K | Buy |
22,169
+319
| +1% | +$4.82K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $469K | Buy |
21,850
+92
| +0.4% | +$1.98K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $455K | Sell |
21,758
-26
| -0.1% | -$543 | ﹤0.01% | 2057 |
|
|
2022
Q3 | $481K | Buy |
21,784
+9,311
| +75% | +$206K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $313K | Sell |
12,473
-752
| -6% | -$18.9K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $364K | Sell |
13,225
-3,317
| -20% | -$91.2K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $495 | Buy |
16,542
+226
| +1% | +$7 | ﹤0.01% | 2268 |
|
|
2021
Q3 | $566K | Sell |
16,316
-1,360
| -8% | -$47.2K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $714K | Buy |
17,676
+281
| +2% | +$11.4K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $852K | Sell |
17,395
-1,086
| -6% | -$53.2K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $743K | Buy |
18,481
+666
| +4% | +$26.8K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $541K | Sell |
17,815
-590
| -3% | -$17.9K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $601K | Sell |
18,405
-938
| -5% | -$30.6K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $538K | Buy |
19,343
+935
| +5% | +$26K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $773K | Sell |
18,408
-569
| -3% | -$23.9K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $715K | Sell |
18,977
-356
| -2% | -$13.4K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $641K | Sell |
19,333
-875
| -4% | -$29K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $782K | Buy |
20,208
+1,510
| +8% | +$58.4K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $469K | Sell |
18,698
-1,210
| -6% | -$30.4K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $762K | Sell |
19,908
-2,752
| -12% | -$105K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $991K | Sell |
22,660
-86
| -0.4% | -$3.76K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $891K | Sell |
22,746
-442
| -2% | -$17.3K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.05M | Buy |
23,188
+152
| +0.7% | +$6.9K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $955K | Sell |
23,036
-452
| -2% | -$18.7K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $875K | Buy |
23,488
+31
| +0.1% | +$1.16K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $972K | Buy |
23,457
+2,828
| +14% | +$117K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $939K | Buy |
20,629
+207
| +1% | +$9.42K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $788K | Buy |
20,422
+50
| +0.2% | +$1.93K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $719K | Buy |
20,372
+323
| +2% | +$11.4K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $621K | Buy |
20,049
+276
| +1% | +$8.55K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $830 | Buy |
19,773
+128
| +0.7% | +$5 | ﹤0.01% | 1721 |
|
|
2015
Q3 | $676 | Buy |
19,645
+655
| +3% | +$23 | ﹤0.01% | 1809 |
|
|
2015
Q2 | $758 | Sell |
18,990
-1,126
| -6% | -$45 | ﹤0.01% | 1844 |
|
|
2015
Q1 | $928 | Buy |
20,116
+748
| +4% | +$35 | ﹤0.01% | 1727 |
|
|
2014
Q4 | $819 | Sell |
19,368
-394
| -2% | -$17 | ﹤0.01% | 1710 |
|
|
2014
Q3 | $817 | Buy |
19,762
+626
| +3% | +$26 | ﹤0.01% | 1683 |
|
|
2014
Q2 | $835K | Sell |
19,136
-4,361
| -19% | -$190K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $1K | Sell |
23,497
-6
| -0% | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $1.21K | Buy |
23,503
+1,141
| +5% | +$59 | ﹤0.01% | 1505 |
|
|
2013
Q3 | $1.35K | Buy |
22,362
+140
| +0.6% | +$8 | ﹤0.01% | 1411 |
|
|
2013
Q2 | $1.11M | Buy |
+22,222
| New | +$1.11M | ﹤0.01% | 1421 |
|