Zurich Cantonal Bank’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,628
| Closed | -$53.8K | – | 2606 |
|
|
2025
Q1 | $53.8K | Hold |
8,628
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q4 | $94K | Hold |
8,628
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q3 | $147K | Hold |
8,628
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q2 | $146K | Sell |
8,628
-2,713
| -24% | -$46K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $213K | Sell |
11,341
-5,293
| -32% | -$99.2K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $255K | Buy |
16,634
+5,903
| +55% | +$90.4K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $153K | Hold |
10,731
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q2 | $162K | Hold |
10,731
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q1 | $230K | Buy |
10,731
+3,131
| +41% | +$67.2K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $159K | Sell |
7,600
-269
| -3% | -$5.62K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $174K | Buy |
7,869
+4,323
| +122% | +$95.6K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $89K | Sell |
3,546
-2,216
| -38% | -$55.6K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $158K | Sell |
5,762
-2,512
| -30% | -$68.9K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $247K | Buy |
8,274
+4,507
| +120% | +$135K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $131K | Hold |
3,767
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $152K | Hold |
3,767
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q1 | $184K | Sell |
3,767
-424
| -10% | -$20.7K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $169K | Hold |
4,191
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q3 | $127K | Hold |
4,191
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q2 | $140K | Buy |
4,191
+1,021
| +32% | +$34.1K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $88K | Buy |
3,170
+1,503
| +90% | +$41.7K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $70K | Hold |
1,667
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q3 | $62K | Hold |
1,667
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q1 | $65K | Sell |
1,667
-635
| -28% | -$24.8K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $58K | Buy |
2,302
+682
| +42% | +$17.2K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $62K | Hold |
1,620
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q2 | $71K | Hold |
1,620
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $63K | Hold |
1,620
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q4 | $73K | Buy |
1,620
+721
| +80% | +$32.5K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $37K | Hold |
899
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $33K | Hold |
899
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q1 | $37K | Hold |
899
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $41K | Hold |
899
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $35K | Buy |
899
+155
| +21% | +$6.03K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $26K | Hold |
744
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q1 | $23K | Hold |
744
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $31K | Buy |
744
+417
| +128% | +$17.4K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $11K | Buy |
327
+199
| +155% | +$6.69K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q1 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 1737 |
|