Parkside Financial Bank & 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 | – | Sell |
-55
| Closed | -$343 | – | 2890 |
|
|
2025
Q1 | $343 | Buy |
55
+37
| +206% | +$231 | ﹤0.01% | 2600 |
|
|
2024
Q4 | $197 | Buy |
+18
| New | +$197 | ﹤0.01% | 2048 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$138 | – | 2072 |
|
|
2023
Q4 | $138 | Sell |
9
-67
| -88% | -$1.03K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.08K | Sell |
76
-1,483
| -95% | -$21.2K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $23.6K | Buy |
1,559
+113
| +8% | +$1.71K | 0.01% | 830 |
|
|
2023
Q1 | $31K | Buy |
1,446
+171
| +13% | +$3.67K | 0.01% | 754 |
|
|
2022
Q4 | $26.6K | Buy |
1,275
+98
| +8% | +$2.05K | 0.01% | 764 |
|
|
2022
Q3 | $26K | Sell |
1,177
-116
| -9% | -$2.56K | 0.01% | 720 |
|
|
2022
Q2 | $33K | Buy |
1,293
+51
| +4% | +$1.3K | 0.01% | 657 |
|
|
2022
Q1 | $34K | Sell |
1,242
-61
| -5% | -$1.67K | 0.01% | 670 |
|
|
2021
Q4 | $39K | Sell |
1,303
-117
| -8% | -$3.5K | 0.01% | 597 |
|
|
2021
Q3 | $49K | Buy |
1,420
+13
| +0.9% | +$449 | 0.01% | 501 |
|
|
2021
Q2 | $57K | Buy |
1,407
+152
| +12% | +$6.16K | 0.02% | 467 |
|
|
2021
Q1 | $61K | Sell |
1,255
-54
| -4% | -$2.63K | 0.02% | 425 |
|
|
2020
Q4 | $53K | Buy |
1,309
+62
| +5% | +$2.51K | 0.02% | 449 |
|
|
2020
Q3 | $38K | Sell |
1,247
-139
| -10% | -$4.24K | 0.01% | 479 |
|
|
2020
Q2 | $46K | Buy |
1,386
+115
| +9% | +$3.82K | 0.02% | 440 |
|
|
2020
Q1 | $35K | Buy |
1,271
+18
| +1% | +$496 | 0.01% | 435 |
|
|
2019
Q4 | $53K | Buy |
1,253
+161
| +15% | +$6.81K | 0.02% | 423 |
|
|
2019
Q3 | $41K | Sell |
1,092
-16
| -1% | -$601 | 0.01% | 445 |
|
|
2019
Q2 | $37K | Buy |
1,108
+197
| +22% | +$6.58K | 0.01% | 462 |
|
|
2019
Q1 | $35K | Sell |
911
-103
| -10% | -$3.96K | 0.01% | 458 |
|
|
2018
Q4 | $25K | Buy |
1,014
+200
| +25% | +$4.93K | 0.01% | 509 |
|
|
2018
Q3 | $31K | Hold |
814
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $36K | Buy |
814
+28
| +4% | +$1.24K | 0.01% | 430 |
|
|
2018
Q1 | $31K | Sell |
786
-25
| -3% | -$986 | 0.01% | 448 |
|
|
2017
Q4 | $37K | Sell |
811
-9
| -1% | -$411 | 0.01% | 423 |
|
|
2017
Q3 | $34K | Buy |
820
+263
| +47% | +$10.9K | 0.01% | 428 |
|
|
2017
Q2 | $21K | Sell |
557
-27
| -5% | -$1.02K | 0.01% | 534 |
|
|
2017
Q1 | $24K | Sell |
584
-7
| -1% | -$288 | 0.01% | 483 |
|
|
2016
Q4 | $27K | Sell |
591
-48
| -8% | -$2.19K | 0.01% | 465 |
|
|
2016
Q3 | $25K | Hold |
639
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $23K | Hold |
639
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $20K | Buy |
639
+7
| +1% | +$219 | 0.01% | 519 |
|
|
2015
Q4 | $26K | Buy |
632
+23
| +4% | +$946 | 0.01% | 460 |
|
|
2015
Q3 | $21K | Buy |
+609
| New | +$21K | 0.01% | 468 |
|