Whittier Trust’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124
| Closed | -$2.66K | – | 1596 |
|
|
2023
Q1 | $2.66K | Hold |
124
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q4 | $2.59K | Hold |
124
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 1252 |
|