Ameriprise’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
81,995
+17,620
| +27% | +$1.4M | ﹤0.01% | 2141 |
|
|
2025
Q1 | $5.25M | Sell |
64,375
-2,853
| -4% | -$233K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $6.65M | Sell |
67,228
-22,862
| -25% | -$2.26M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $10.1M | Sell |
90,090
-14,280
| -14% | -$1.6M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $11.3M | Sell |
104,370
-14,429
| -12% | -$1.56M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $15.7M | Sell |
118,799
-160,186
| -57% | -$21.1M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $36.3M | Sell |
278,985
-40,214
| -13% | -$5.23M | 0.01% | 927 |
|
|
2023
Q3 | $32.5M | Sell |
319,199
-22,976
| -7% | -$2.34M | 0.01% | 949 |
|
|
2023
Q2 | $39.1M | Sell |
342,175
-29,687
| -8% | -$3.39M | 0.01% | 883 |
|
|
2023
Q1 | $43.1M | Sell |
371,862
-66,491
| -15% | -$7.71M | 0.01% | 823 |
|
|
2022
Q4 | $38.4M | Buy |
438,353
+18,125
| +4% | +$1.59M | 0.01% | 847 |
|
|
2022
Q3 | $33.6M | Sell |
420,228
-35,664
| -8% | -$2.85M | 0.01% | 865 |
|
|
2022
Q2 | $33.6M | Buy |
455,892
+27,749
| +6% | +$2.05M | 0.01% | 899 |
|
|
2022
Q1 | $36.7M | Buy |
428,143
+18,807
| +5% | +$1.61M | 0.01% | 946 |
|
|
2021
Q4 | $37.6M | Buy |
409,336
+30,064
| +8% | +$2.76M | 0.01% | 971 |
|
|
2021
Q3 | $26M | Sell |
379,272
-42,495
| -10% | -$2.92M | 0.01% | 1081 |
|
|
2021
Q2 | $31.8M | Buy |
421,767
+79,061
| +23% | +$5.96M | 0.01% | 1029 |
|
|
2021
Q1 | $22.7M | Sell |
342,706
-31,846
| -9% | -$2.11M | 0.01% | 1228 |
|
|
2020
Q4 | $23.9M | Sell |
374,552
-45,184
| -11% | -$2.88M | 0.01% | 1109 |
|
|
2020
Q3 | $21.8M | Sell |
419,736
-31,171
| -7% | -$1.62M | 0.01% | 1026 |
|
|
2020
Q2 | $27.7M | Sell |
450,907
-50,248
| -10% | -$3.09M | 0.01% | 890 |
|
|
2020
Q1 | $17.5M | Buy |
501,155
+42,996
| +9% | +$1.51M | 0.01% | 1018 |
|
|
2019
Q4 | $27.2M | Sell |
458,159
-39,068
| -8% | -$2.32M | 0.01% | 991 |
|
|
2019
Q3 | $30.5M | Sell |
497,227
-49,033
| -9% | -$3.01M | 0.01% | 876 |
|
|
2019
Q2 | $37M | Sell |
546,260
-67,656
| -11% | -$4.59M | 0.02% | 816 |
|
|
2019
Q1 | $35M | Sell |
613,916
-24,234
| -4% | -$1.38M | 0.02% | 822 |
|
|
2018
Q4 | $28.7M | Buy |
638,150
+5,060
| +0.8% | +$228K | 0.01% | 856 |
|
|
2018
Q3 | $38.3M | Buy |
633,090
+25,802
| +4% | +$1.56M | 0.01% | 885 |
|
|
2018
Q2 | $32.9M | Buy |
607,288
+13,086
| +2% | +$709K | 0.01% | 869 |
|
|
2018
Q1 | $30.3M | Buy |
594,202
+2,452
| +0.4% | +$125K | 0.01% | 905 |
|
|
2017
Q4 | $28.8M | Sell |
591,750
-44,676
| -7% | -$2.17M | 0.01% | 843 |
|
|
2017
Q3 | $27.5M | Sell |
636,426
-36,127
| -5% | -$1.56M | 0.01% | 859 |
|
|
2017
Q2 | $25.2M | Buy |
672,553
+22,566
| +3% | +$844K | 0.01% | 870 |
|
|
2017
Q1 | $21.8M | Buy |
649,987
+71,786
| +12% | +$2.41M | 0.01% | 955 |
|
|
2016
Q4 | $22.9M | Buy |
578,201
+13,473
| +2% | +$534K | 0.01% | 906 |
|
|
2016
Q3 | $17.3M | Sell |
564,728
-105,715
| -16% | -$3.25M | 0.01% | 1020 |
|
|
2016
Q2 | $16.6M | Sell |
670,443
-159,630
| -19% | -$3.95M | 0.01% | 1024 |
|
|
2016
Q1 | $22M | Buy |
830,073
+51,957
| +7% | +$1.38M | 0.01% | 850 |
|
|
2015
Q4 | $21.8M | Sell |
778,116
-15,465
| -2% | -$433K | 0.01% | 874 |
|
|
2015
Q3 | $23.8M | Buy |
793,581
+87,203
| +12% | +$2.62M | 0.01% | 822 |
|
|
2015
Q2 | $24.9M | Buy |
706,378
+89,148
| +14% | +$3.14M | 0.01% | 860 |
|
|
2015
Q1 | $23.7M | Buy |
617,230
+8,012
| +1% | +$308K | 0.01% | 898 |
|
|
2014
Q4 | $21.5M | Sell |
609,218
-91,892
| -13% | -$3.24M | 0.01% | 919 |
|
|
2014
Q3 | $21.5M | Buy |
701,110
+39,471
| +6% | +$1.21M | 0.01% | 919 |
|
|
2014
Q2 | $24.5M | Buy |
661,639
+38,679
| +6% | +$1.43M | 0.01% | 910 |
|
|
2014
Q1 | $21.1M | Buy |
622,960
+145,060
| +30% | +$4.92M | 0.01% | 955 |
|
|
2013
Q4 | $14.7M | Buy |
477,900
+398,513
| +502% | +$12.3M | 0.01% | 1216 |
|
|
2013
Q3 | $2.55M | Sell |
79,387
-58,052
| -42% | -$1.86M | ﹤0.01% | 2327 |
|
|
2013
Q2 | $3.72M | Buy |
+137,439
| New | +$3.72M | ﹤0.01% | 2040 |
|