MCM
Mattern Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
19,875
+233
| +1% | +$104K | 1.07% | 44 |
|
|
2025
Q1 | $8.93M | Buy |
19,642
+169
| +0.9% | +$76.8K | 1.14% | 44 |
|
|
2024
Q4 | $9.35M | Buy |
19,473
+649
| +3% | +$312K | 1.22% | 31 |
|
|
2024
Q3 | $8.66M | Buy |
18,824
+111
| +0.6% | +$51K | 1.09% | 53 |
|
|
2024
Q2 | $7.64M | Buy |
18,713
+350
| +2% | +$143K | 1.06% | 56 |
|
|
2024
Q1 | $8.34M | Buy |
18,363
+780
| +4% | +$354K | 1.13% | 47 |
|
|
2023
Q4 | $8.39M | Buy |
17,583
+431
| +3% | +$206K | 1.22% | 35 |
|
|
2023
Q3 | $7.5M | Buy |
17,152
+652
| +4% | +$285K | 1.21% | 30 |
|
|
2023
Q2 | $6.61M | Buy |
16,500
+757
| +5% | +$303K | 1.07% | 49 |
|
|
2023
Q1 | $6.53M | Buy |
15,743
+420
| +3% | +$174K | 1.15% | 38 |
|
|
2022
Q4 | $6.15M | Sell |
15,323
-284
| -2% | -$114K | 1.14% | 43 |
|
|
2022
Q3 | $6.25M | Sell |
15,607
-348
| -2% | -$139K | 1.3% | 21 |
|
|
2022
Q2 | $6.14M | Buy |
15,955
+49
| +0.3% | +$18.8K | 1.21% | 30 |
|
|
2022
Q1 | $6.91M | Buy |
15,906
+142
| +0.9% | +$61.7K | 1.23% | 27 |
|
|
2021
Q4 | $7.66M | Sell |
15,764
-285
| -2% | -$139K | 1.34% | 15 |
|
|
2021
Q3 | $6.34M | Buy |
16,049
+428
| +3% | +$169K | 1.25% | 32 |
|
|
2021
Q2 | $5.24M | Buy |
15,621
+681
| +5% | +$229K | 1.04% | 59 |
|
|
2021
Q1 | $4.61M | Buy |
14,940
+528
| +4% | +$163K | 1% | 64 |
|
|
2020
Q4 | $4.79M | Buy |
14,412
+213
| +2% | +$70.8K | 1.14% | 45 |
|
|
2020
Q3 | $4.76M | Sell |
14,199
-44
| -0.3% | -$14.7K | 1.24% | 30 |
|
|
2020
Q2 | $4.68M | Sell |
14,243
-25
| -0.2% | -$8.21K | 1.36% | 13 |
|
|
2020
Q1 | $3.72M | Sell |
14,268
-221
| -2% | -$57.6K | 1.27% | 17 |
|
|
2019
Q4 | $3.89M | Buy |
+14,489
| New | +$3.89M | 1.08% | 51 |
|