PNC Financial Services Group’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Buy |
2,913
+555
| +24% | +$3.79K | ﹤0.01% | 3575 |
|
|
2025
Q1 | $14.7K | Buy |
2,358
+774
| +49% | +$4.82K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $17.3K | Sell |
1,584
-2,068
| -57% | -$22.5K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $62K | Buy |
3,652
+749
| +26% | +$12.7K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $49.2K | Sell |
2,903
-5,494
| -65% | -$93.2K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $157K | Buy |
8,397
+143
| +2% | +$2.68K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $126K | Buy |
8,254
+1,314
| +19% | +$20.1K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $99K | Buy |
6,940
+5,034
| +264% | +$71.8K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $28.8K | Sell |
1,906
-1,083
| -36% | -$16.4K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $64.2K | Buy |
2,989
+543
| +22% | +$11.7K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $51.1K | Sell |
2,446
-109
| -4% | -$2.28K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $56K | Buy |
2,555
+505
| +25% | +$11.1K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $50K | Buy |
2,050
+102
| +5% | +$2.49K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $53K | Buy |
1,948
+401
| +26% | +$10.9K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $46K | Buy |
1,547
+354
| +30% | +$10.5K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $41K | Sell |
1,193
-476
| -29% | -$16.4K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $67K | Buy |
1,669
+232
| +16% | +$9.31K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $71K | Buy |
1,437
+41
| +3% | +$2.03K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $55K | Buy |
1,396
+233
| +20% | +$9.18K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $36K | Sell |
1,163
-27
| -2% | -$836 | ﹤0.01% | 2915 |
|
|
2020
Q2 | $41K | Sell |
1,190
-821
| -41% | -$28.3K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $55K | Buy |
2,011
+128
| +7% | +$3.5K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $80K | Buy |
1,883
+593
| +46% | +$25.2K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $49K | Buy |
1,290
+308
| +31% | +$11.7K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $32K | Sell |
982
-1,283
| -57% | -$41.8K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $89K | Buy |
2,265
+1,636
| +260% | +$64.3K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $15K | Sell |
629
-371
| -37% | -$8.85K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $38K | Sell |
1,000
-2
| -0.2% | -$76 | ﹤0.01% | 3165 |
|
|
2018
Q2 | $44K | Buy |
1,002
+464
| +86% | +$20.4K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $21K | Sell |
538
-178
| -25% | -$6.95K | ﹤0.01% | 3412 |
|
|
2017
Q4 | $32K | Sell |
716
-132
| -16% | -$5.9K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $35K | Buy |
848
+464
| +121% | +$19.2K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $14K | Buy |
384
+33
| +9% | +$1.2K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $15K | Buy |
351
+44
| +14% | +$1.88K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $14K | Buy |
307
+200
| +187% | +$9.12K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $4K | Sell |
107
-79
| -42% | -$2.95K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $7K | Sell |
186
-7
| -4% | -$263 | ﹤0.01% | 3695 |
|
|
2016
Q1 | $6K | Buy |
193
+7
| +4% | +$218 | ﹤0.01% | 3765 |
|
|
2015
Q4 | $8K | Hold |
186
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q3 | $6K | Buy |
186
+6
| +3% | +$194 | ﹤0.01% | 3890 |
|
|
2015
Q2 | $7K | Buy |
180
+74
| +70% | +$2.88K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 4015 |
|
|
2014
Q4 | $4K | Sell |
106
-54
| -34% | -$2.04K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q2 | $7K | Buy |
160
+60
| +60% | +$2.63K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $4K | Sell |
100
-9,053
| -99% | -$362K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $471K | Sell |
9,153
-3,214
| -26% | -$165K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $748K | Sell |
12,367
-1,762
| -12% | -$107K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $706K | Buy |
+14,129
| New | +$706K | ﹤0.01% | 1128 |
|