US Bancorp’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2K | Sell |
2,210
-88
| -4% | -$1.01K | ﹤0.01% | 3131 |
|
|
2025
Q4 | $27.9K | Hold |
2,298
| – | – | ﹤0.01% | 2940 |
|
|
2025
Q3 | $26K | Buy |
2,298
+343
| +18% | +$3.4K | ﹤0.01% | 2968 |
|
|
2025
Q2 | $13.3K | Sell |
1,955
-3,722
| -66% | -$21.4K | ﹤0.01% | 3325 |
|
|
2025
Q1 | $35.4K | Buy |
5,677
+3,811
| +204% | +$31.1K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $20.3K | Buy |
1,866
+1,215
| +187% | +$16.9K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $11.1K | Buy |
651
+103
| +19% | +$1.81K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $9.29K | Sell |
548
-1,194
| -69% | -$21.3K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $32.7K | Buy |
1,742
+1,423
| +446% | +$21.2K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $4.88K | Sell |
319
-84
| -21% | -$1.13K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $5.75K | Sell |
403
-335
| -45% | -$5.36K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $11.2K | Sell |
738
-266
| -26% | -$4.71K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $21.6K | Buy |
1,004
+427
| +74% | +$10.5K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $12.1K | Sell |
577
-2,026
| -78% | -$43.9K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $57K | Buy |
2,603
+220
| +9% | +$5.04K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $60K | Buy |
2,383
+761
| +47% | +$20.1K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $45K | Sell |
1,622
-4,795
| -75% | -$144K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $192K | Buy |
6,417
+5,032
| +363% | +$166K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $48K | Hold |
1,385
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q2 | $56K | Hold |
1,385
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q1 | $68K | Buy |
1,385
+28
| +2% | +$1.23K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $55K | Buy |
1,357
+812
| +149% | +$29.1K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $17K | Hold |
545
| – | – | ﹤0.01% | 2883 |
|
|
2020
Q2 | $18K | Sell |
545
-518
| -49% | -$15.6K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $30K | Buy |
1,063
+64
| +6% | +$2.15K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $42K | Hold |
999
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q3 | $37K | Hold |
999
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q2 | $33K | Hold |
999
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q1 | $39K | Sell |
999
-66
| -6% | -$2.25K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $27K | Buy |
1,065
+993
| +1,379% | +$30.5K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q2 | $3K | Buy |
72
+14
| +24% | +$595 | ﹤0.01% | 3425 |
|
|
2018
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 3415 |
|
|
2017
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q2 | $2K | Sell |
58
-85
| -59% | -$3.36K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $6K | Hold |
143
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q4 | $7K | Sell |
143
-55
| -28% | -$2.23K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $8K | Sell |
198
-60
| -23% | -$2.28K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $9K | Sell |
258
-168
| -39% | -$5.67K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $13K | Buy |
426
+184
| +76% | +$6.58K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $11K | Buy |
242
+8
| +3% | +$320 | ﹤0.01% | 3028 |
|
|
2015
Q3 | $8K | Sell |
234
-32
| -12% | -$1.17K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $11K | Sell |
266
-3,890
| -94% | -$165K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $192K | Hold |
4,156
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $176K | Buy |
4,156
+120
| +3% | +$4.99K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $167K | Sell |
4,036
-648
| -14% | -$27.6K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $205K | Buy |
4,684
+1,300
| +38% | +$54.6K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $144K | Buy |
3,384
+368
| +12% | +$16.8K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $155K | Sell |
3,016
-1,760
| -37% | -$97.3K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $289K | Sell |
4,776
-7,254
| -60% | -$409K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $600K | Buy |
+12,030
| New | +$532K | ﹤0.01% | 1072 |
|
Other funds holding MATV
RCMNY
VCM
ICM
