Royal Bank of Canada’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 | $226K | Sell |
33,242
-12,553
| -27% | -$85.3K | ﹤0.01% | 4734 |
|
|
2025
Q1 | $286K | Buy |
45,795
+10,927
| +31% | +$68.2K | ﹤0.01% | 4097 |
|
|
2024
Q4 | $380K | Buy |
34,868
+11,893
| +52% | +$130K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $390K | Sell |
22,975
-4,511
| -16% | -$76.6K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $467K | Buy |
27,486
+10,579
| +63% | +$180K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $318K | Sell |
16,907
-11,477
| -40% | -$216K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $435K | Buy |
28,384
+9,064
| +47% | +$139K | ﹤0.01% | 3887 |
|
|
2023
Q3 | $276K | Sell |
19,320
-168
| -0.9% | -$2.4K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $294K | Sell |
19,488
-94
| -0.5% | -$1.42K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $420K | Sell |
19,582
-6,097
| -24% | -$131K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $538K | Buy |
25,679
+5,255
| +26% | +$110K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $452K | Sell |
20,424
-1,519
| -7% | -$33.6K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $550K | Buy |
21,943
+380
| +2% | +$9.53K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $593K | Sell |
21,563
-1,094
| -5% | -$30.1K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $678K | Buy |
22,657
+11,396
| +101% | +$341K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $391K | Buy |
11,261
+1,417
| +14% | +$49.2K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $398K | Buy |
9,844
+1,658
| +20% | +$67K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $401K | Sell |
8,186
-11,571
| -59% | -$567K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $795K | Buy |
19,757
+221
| +1% | +$8.89K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $594K | Buy |
19,536
+794
| +4% | +$24.1K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $627K | Buy |
18,742
+5,855
| +45% | +$196K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $359K | Buy |
12,887
+9,520
| +283% | +$265K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $142K | Buy |
3,367
+3,328
| +8,533% | +$140K | ﹤0.01% | 4287 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 5797 |
|
|
2019
Q2 | $1K | Sell |
39
-709
| -95% | -$18.2K | ﹤0.01% | 5746 |
|
|
2019
Q1 | $29K | Buy |
748
+479
| +178% | +$18.6K | ﹤0.01% | 4741 |
|
|
2018
Q4 | $7K | Sell |
269
-650
| -71% | -$16.9K | ﹤0.01% | 5222 |
|
|
2018
Q3 | $35K | Sell |
919
-8,637
| -90% | -$329K | ﹤0.01% | 4802 |
|
|
2018
Q2 | $417K | Sell |
9,556
-3,960
| -29% | -$173K | ﹤0.01% | 3379 |
|
|
2018
Q1 | $529K | Buy |
13,516
+2,370
| +21% | +$92.8K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $505K | Sell |
11,146
-979
| -8% | -$44.4K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $502K | Sell |
12,125
-1,620
| -12% | -$67.1K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $512K | Buy |
13,745
+1,696
| +14% | +$63.2K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $499K | Buy |
12,049
+2,639
| +28% | +$109K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $428K | Buy |
9,410
+724
| +8% | +$32.9K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $334K | Buy |
8,686
+732
| +9% | +$28.1K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $281K | Sell |
7,954
-1,078
| -12% | -$38.1K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $285K | Sell |
9,032
-14,160
| -61% | -$447K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $975K | Buy |
23,192
+13,141
| +131% | +$552K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $346K | Sell |
10,051
-15,046
| -60% | -$518K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $1M | Buy |
25,097
+1,723
| +7% | +$68.8K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $1.08M | Buy |
23,374
+7,397
| +46% | +$341K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $675K | Buy |
15,977
+8,799
| +123% | +$372K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $297K | Buy |
7,178
+3,073
| +75% | +$127K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $179K | Sell |
4,105
-2,777
| -40% | -$121K | ﹤0.01% | 3762 |
|
|
2014
Q1 | $293K | Buy |
6,882
+4,215
| +158% | +$179K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $137K | Sell |
2,667
-9,017
| -77% | -$463K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $708K | Sell |
11,684
-12,798
| -52% | -$776K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $1.22M | Buy |
+24,482
| New | +$1.22M | ﹤0.01% | 1980 |
|