Northern Trust’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 | $3.21M | Sell |
470,050
-73,807
| -14% | -$503K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $3.39M | Sell |
543,857
-41,897
| -7% | -$261K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $6.38M | Buy |
585,754
+18,962
| +3% | +$207K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $9.63M | Buy |
566,792
+2,118
| +0.4% | +$36K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $9.58M | Sell |
564,674
-17,820
| -3% | -$302K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $10.9M | Sell |
582,494
-20,398
| -3% | -$382K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $9.23M | Buy |
602,892
+19,543
| +3% | +$299K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $8.32M | Sell |
583,349
-43
| -0% | -$613 | ﹤0.01% | 2130 |
|
|
2023
Q2 | $8.82M | Sell |
583,392
-10,766
| -2% | -$163K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $12.8M | Sell |
594,158
-35,397
| -6% | -$760K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $13.2M | Buy |
629,555
+1,066
| +0.2% | +$22.3K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $13.9M | Buy |
628,489
+292,629
| +87% | +$6.46M | ﹤0.01% | 1744 |
|
|
2022
Q2 | $8.44M | Sell |
335,860
-87
| -0% | -$2.19K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $9.24M | Sell |
335,947
-44,035
| -12% | -$1.21M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $11.4M | Sell |
379,982
-24,937
| -6% | -$746K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $14M | Sell |
404,919
-6,747
| -2% | -$234K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $16.6M | Sell |
411,666
-6,096
| -1% | -$246K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $20.5M | Sell |
417,762
-72,520
| -15% | -$3.55M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $19.7M | Sell |
490,282
-15,937
| -3% | -$641K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $15.4M | Sell |
506,219
-18,888
| -4% | -$574K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $17.5M | Sell |
525,107
-3,859
| -0.7% | -$129K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $14.7M | Buy |
528,966
+10,145
| +2% | +$282K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $21.8M | Sell |
518,821
-8,687
| -2% | -$365K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $19.7M | Buy |
527,508
+11,815
| +2% | +$442K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $17.1M | Buy |
515,693
+16,701
| +3% | +$554K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $19.3M | Buy |
498,992
+476
| +0.1% | +$18.4K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $12.5M | Sell |
498,516
-55,171
| -10% | -$1.38M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $21.2M | Buy |
553,687
+5,071
| +0.9% | +$194K | 0.01% | 1750 |
|
|
2018
Q2 | $24M | Buy |
548,616
+83,452
| +18% | +$3.65M | 0.01% | 1633 |
|
|
2018
Q1 | $18.2M | Buy |
465,164
+5,103
| +1% | +$200K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $20.9M | Sell |
460,061
-4,649
| -1% | -$211K | 0.01% | 1672 |
|
|
2017
Q3 | $19.3M | Buy |
464,710
+47
| +0% | +$1.95K | 0.01% | 1736 |
|
|
2017
Q2 | $17.3M | Buy |
464,663
+8,425
| +2% | +$314K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $18.9M | Buy |
456,238
+3,618
| +0.8% | +$150K | 0.01% | 1668 |
|
|
2016
Q4 | $20.6M | Buy |
452,620
+62,708
| +16% | +$2.85M | 0.01% | 1599 |
|
|
2016
Q3 | $15M | Buy |
389,912
+6,280
| +2% | +$242K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $13.5M | Buy |
383,632
+12,412
| +3% | +$438K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $11.7M | Buy |
371,220
+1,516
| +0.4% | +$48K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $15.5M | Buy |
369,704
+6,233
| +2% | +$262K | 0.01% | 1682 |
|
|
2015
Q3 | $12.5M | Sell |
363,471
-148,543
| -29% | -$5.11M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $20.4M | Sell |
512,014
-88,488
| -15% | -$3.53M | 0.01% | 1567 |
|
|
2015
Q1 | $27.7M | Buy |
600,502
+22,678
| +4% | +$1.05M | 0.01% | 1318 |
|
|
2014
Q4 | $24.4M | Buy |
577,824
+32,983
| +6% | +$1.4M | 0.01% | 1378 |
|
|
2014
Q3 | $22.5M | Buy |
544,841
+53,328
| +11% | +$2.2M | 0.01% | 1414 |
|
|
2014
Q2 | $21.5M | Sell |
491,513
-133,915
| -21% | -$5.85M | 0.01% | 1462 |
|
|
2014
Q1 | $26.6M | Buy |
625,428
+65,694
| +12% | +$2.8M | 0.01% | 1329 |
|
|
2013
Q4 | $28.8M | Buy |
559,734
+11,815
| +2% | +$608K | 0.01% | 1210 |
|
|
2013
Q3 | $33.2M | Sell |
547,919
-19,784
| -3% | -$1.2M | 0.01% | 1008 |
|
|
2013
Q2 | $28.3M | Buy |
+567,703
| New | +$28.3M | 0.01% | 1094 |
|