RhumbLine Advisers’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 | $562K | Sell |
82,410
-278
| -0.3% | -$1.9K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $515K | Sell |
82,688
-87,288
| -51% | -$544K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $1.85M | Buy |
169,976
+1,649
| +1% | +$18K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $2.86M | Sell |
168,327
-4,718
| -3% | -$80.2K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $2.93M | Sell |
173,045
-3,565
| -2% | -$60.5K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $3.31M | Sell |
176,610
-3,271
| -2% | -$61.3K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $2.75M | Sell |
179,881
-2,735
| -1% | -$41.9K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $2.6M | Sell |
182,616
-910
| -0.5% | -$13K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $2.77M | Sell |
183,526
-2,910
| -2% | -$44K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $4M | Buy |
186,436
+9,286
| +5% | +$199K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.7M | Buy |
177,150
+998
| +0.6% | +$20.9K | 0.01% | 1453 |
|
|
2022
Q3 | $3.89M | Buy |
176,152
+90,671
| +106% | +$2M | 0.01% | 1376 |
|
|
2022
Q2 | $2.15M | Buy |
85,481
+5,402
| +7% | +$136K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.2M | Buy |
80,079
+1,110
| +1% | +$30.5K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $2.36M | Buy |
78,969
+17
| +0% | +$508 | ﹤0.01% | 1785 |
|
|
2021
Q3 | $2.74M | Sell |
78,952
-11,256
| -12% | -$390K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $3.64M | Sell |
90,208
-3,546
| -4% | -$143K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $4.59M | Buy |
93,754
+1,063
| +1% | +$52.1K | 0.01% | 1448 |
|
|
2020
Q4 | $3.73M | Buy |
92,691
+7,134
| +8% | +$287K | 0.01% | 1527 |
|
|
2020
Q3 | $2.6M | Sell |
85,557
-6,643
| -7% | -$202K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $3.08M | Sell |
92,200
-9,505
| -9% | -$318K | 0.01% | 1474 |
|
|
2020
Q1 | $2.83M | Buy |
101,705
+5,975
| +6% | +$166K | 0.01% | 1364 |
|
|
2019
Q4 | $4.02M | Buy |
95,730
+7,078
| +8% | +$297K | 0.01% | 1389 |
|
|
2019
Q3 | $3.32M | Buy |
88,652
+5,560
| +7% | +$208K | 0.01% | 1418 |
|
|
2019
Q2 | $2.76M | Buy |
83,092
+945
| +1% | +$31.4K | 0.01% | 1539 |
|
|
2019
Q1 | $3.18M | Buy |
82,147
+904
| +1% | +$35K | 0.01% | 1440 |
|
|
2018
Q4 | $2.04M | Buy |
81,243
+14,939
| +23% | +$374K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $2.54M | Sell |
66,304
-326
| -0.5% | -$12.5K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $2.91M | Buy |
66,630
+890
| +1% | +$38.9K | 0.01% | 1457 |
|
|
2018
Q1 | $2.57M | Buy |
65,740
+476
| +0.7% | +$18.6K | 0.01% | 1465 |
|
|
2017
Q4 | $2.96M | Buy |
65,264
+1,228
| +2% | +$55.7K | 0.01% | 1395 |
|
|
2017
Q3 | $2.66M | Buy |
64,036
+1,420
| +2% | +$58.9K | 0.01% | 1422 |
|
|
2017
Q2 | $2.33M | Buy |
62,616
+204
| +0.3% | +$7.59K | 0.01% | 1486 |
|
|
2017
Q1 | $2.59M | Sell |
62,412
-2,409
| -4% | -$99.8K | 0.01% | 1402 |
|
|
2016
Q4 | $2.95M | Sell |
64,821
-2,576
| -4% | -$117K | 0.01% | 1219 |
|
|
2016
Q3 | $2.6M | Buy |
67,397
+8,500
| +14% | +$328K | 0.01% | 1249 |
|
|
2016
Q2 | $2.08M | Sell |
58,897
-6,420
| -10% | -$227K | 0.01% | 1311 |
|
|
2016
Q1 | $2.06M | Buy |
65,317
+16,520
| +34% | +$520K | 0.01% | 1358 |
|
|
2015
Q4 | $2.05M | Buy |
48,797
+860
| +2% | +$36.1K | 0.01% | 1337 |
|
|
2015
Q3 | $1.65M | Buy |
47,937
+976
| +2% | +$33.6K | 0.01% | 1441 |
|
|
2015
Q2 | $1.87M | Sell |
46,961
-1,980
| -4% | -$79K | 0.01% | 1458 |
|
|
2015
Q1 | $2.26M | Buy |
48,941
+1,325
| +3% | +$61.1K | 0.01% | 1325 |
|
|
2014
Q4 | $2.01M | Buy |
47,616
+1,990
| +4% | +$84.2K | 0.01% | 1343 |
|
|
2014
Q3 | $1.89M | Sell |
45,626
-23,970
| -34% | -$990K | 0.01% | 1355 |
|
|
2014
Q2 | $3.04M | Buy |
69,596
+3,048
| +5% | +$133K | 0.01% | 1109 |
|
|
2014
Q1 | $2.83M | Buy |
66,548
+7,180
| +12% | +$306K | 0.01% | 1137 |
|
|
2013
Q4 | $3.06M | Sell |
59,368
-740
| -1% | -$38.1K | 0.01% | 1100 |
|
|
2013
Q3 | $3.64M | Buy |
60,108
+16,921
| +39% | +$1.02M | 0.01% | 973 |
|
|
2013
Q2 | $2.15M | Buy |
+43,187
| New | +$2.15M | 0.01% | 1260 |
|