AllianceBernstein’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
22,911
+142
| +0.6% | +$11.3K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $1.86M | Buy |
22,769
+958
| +4% | +$78.2K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $2.16M | Sell |
21,811
-960
| -4% | -$94.9K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $2.55M | Sell |
22,771
-1,150
| -5% | -$129K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $2.59M | Buy |
23,921
+460
| +2% | +$49.7K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $3.09M | Sell |
23,461
-380
| -2% | -$50.1K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $3.1M | Hold |
23,841
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q3 | $2.43M | Sell |
23,841
-47
| -0.2% | -$4.79K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $2.73M | Buy |
23,888
+47
| +0.2% | +$5.37K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $2.77M | Sell |
23,841
-1,710
| -7% | -$198K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.24M | Buy |
25,551
+19
| +0.1% | +$1.66K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $2.04M | Buy |
25,532
+99
| +0.4% | +$7.92K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $1.88M | Sell |
25,433
-762
| -3% | -$56.2K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $2.25M | Sell |
26,195
-1,731
| -6% | -$148K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $2.57M | Sell |
27,926
-635
| -2% | -$58.4K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.96M | Sell |
28,561
-13,105
| -31% | -$899K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $3.14M | Buy |
41,666
+8,761
| +27% | +$660K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $2.18M | Buy |
32,905
+38
| +0.1% | +$2.52K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $2.09M | Sell |
32,867
-229
| -0.7% | -$14.6K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $1.72M | Sell |
33,096
-358
| -1% | -$18.6K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $2.06M | Buy |
33,454
+1,358
| +4% | +$83.5K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $1.12M | Buy |
32,096
+515
| +2% | +$18K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.88M | Sell |
31,581
-20
| -0.1% | -$1.19K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $1.94M | Sell |
31,601
-4,180
| -12% | -$256K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $2.43M | Buy |
35,781
+8,300
| +30% | +$563K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1.57M | Hold |
27,481
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q4 | $1.24M | Sell |
27,481
-3,260
| -11% | -$147K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.86M | Sell |
30,741
-180
| -0.6% | -$10.9K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.67M | Sell |
30,921
-1,980
| -6% | -$107K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $1.68M | Buy |
32,901
+600
| +2% | +$30.6K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.57M | Buy |
32,301
+4,820
| +18% | +$234K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $1.19M | Hold |
27,481
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q2 | $1.03M | Buy |
27,481
+4,100
| +18% | +$153K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $784K | Hold |
23,381
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q4 | $926K | Hold |
23,381
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q3 | $718K | Hold |
23,381
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q2 | $579K | Sell |
23,381
-3,200
| -12% | -$79.2K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $704K | Sell |
26,581
-100
| -0.4% | -$2.65K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $747K | Buy |
26,681
+100
| +0.4% | +$2.8K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $798K | Hold |
26,581
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $937K | Hold |
26,581
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q1 | $1.02M | Hold |
26,581
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $936K | Sell |
26,581
-2,200
| -8% | -$77.5K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $883K | Hold |
28,781
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $1.07M | Sell |
28,781
-132
| -0.5% | -$4.88K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $981K | Sell |
28,913
-10,855
| -27% | -$368K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.23M | Buy |
39,768
+25
| +0.1% | +$771 | ﹤0.01% | 2034 |
|
|
2013
Q3 | $1.27M | Buy |
39,743
+62
| +0.2% | +$1.99K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $1.08M | Buy |
+39,681
| New | +$1.08M | ﹤0.01% | 2026 |
|