American International Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,086
| Closed | -$1.46M | – | 1693 |
|
|
2024
Q1 | $1.46M | Sell |
11,086
-98
| -0.9% | -$12.9K | 0.01% | 1118 |
|
|
2023
Q4 | $1.46M | Sell |
11,184
-95
| -0.8% | -$12.4K | 0.01% | 1131 |
|
|
2023
Q3 | $1.15M | Buy |
11,279
+241
| +2% | +$24.6K | 0.01% | 1171 |
|
|
2023
Q2 | $1.26M | Sell |
11,038
-117
| -1% | -$13.4K | 0.01% | 1132 |
|
|
2023
Q1 | $1.29M | Buy |
11,155
+49
| +0.4% | +$5.68K | 0.01% | 1107 |
|
|
2022
Q4 | $972K | Sell |
11,106
-87
| -0.8% | -$7.61K | 0.01% | 1224 |
|
|
2022
Q3 | $895K | Buy |
11,193
+121
| +1% | +$9.68K | 0.01% | 1248 |
|
|
2022
Q2 | $816K | Sell |
11,072
-606
| -5% | -$44.7K | 0.01% | 1306 |
|
|
2022
Q1 | $1M | Sell |
11,678
-716
| -6% | -$61.4K | 0.01% | 1331 |
|
|
2021
Q4 | $1.14M | Sell |
12,394
-399
| -3% | -$36.7K | 0.01% | 1353 |
|
|
2021
Q3 | $878K | Sell |
12,793
-440
| -3% | -$30.2K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $997 | Sell |
13,233
-288
| -2% | -$22 | ﹤0.01% | 1511 |
|
|
2021
Q1 | $896 | Sell |
13,521
-153
| -1% | -$10 | ﹤0.01% | 1521 |
|
|
2020
Q4 | $871 | Sell |
13,674
-341
| -2% | -$22 | ﹤0.01% | 1462 |
|
|
2020
Q3 | $729K | Sell |
14,015
-345
| -2% | -$17.9K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $883K | Buy |
14,360
+387
| +3% | +$23.8K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $489K | Sell |
13,973
-695
| -5% | -$24.3K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $872K | Sell |
14,668
-394
| -3% | -$23.4K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $924K | Sell |
15,062
-165
| -1% | -$10.1K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1.03M | Buy |
15,227
+11
| +0.1% | +$746 | ﹤0.01% | 1296 |
|
|
2019
Q1 | $868K | Sell |
15,216
-413
| -3% | -$23.6K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $703K | Sell |
15,629
-186
| -1% | -$8.37K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $957K | Buy |
15,815
+305
| +2% | +$18.5K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $840K | Buy |
15,510
+2,770
| +22% | +$150K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $650K | Sell |
12,740
-3,118
| -20% | -$159K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $771K | Buy |
15,858
+64
| +0.4% | +$3.11K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $682K | Buy |
15,794
+863
| +6% | +$37.3K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $558K | Buy |
14,931
+2,678
| +22% | +$100K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $411K | Sell |
12,253
-2,339
| -16% | -$78.5K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $578K | Sell |
14,592
-220
| -1% | -$8.71K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $455K | Sell |
14,812
-22
| -0.1% | -$676 | ﹤0.01% | 1670 |
|
|
2016
Q2 | $367K | Sell |
14,834
-342
| -2% | -$8.47K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $402K | Buy |
15,176
+687
| +5% | +$18.2K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $406K | Buy |
14,489
+139
| +1% | +$3.9K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $431K | Buy |
14,350
+83
| +0.6% | +$2.49K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $503K | Sell |
14,267
-1,125
| -7% | -$39.7K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $592K | Buy |
15,392
+95
| +0.6% | +$3.65K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $539K | Sell |
15,297
-520
| -3% | -$18.3K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $485K | Buy |
15,817
+93
| +0.6% | +$2.85K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $582K | Sell |
15,724
-324
| -2% | -$12K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $545K | Buy |
16,048
+430
| +3% | +$14.6K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $482K | Buy |
15,618
+90
| +0.6% | +$2.78K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $498K | Sell |
15,528
-295
| -2% | -$9.46K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $429K | Buy |
+15,823
| New | +$429K | ﹤0.01% | 1972 |
|