Bank of America’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
46,059
-17,034
| -27% | -$1.35M | ﹤0.01% | 3561 |
|
|
2025
Q1 | $5.15M | Buy |
63,093
+28,722
| +84% | +$2.34M | ﹤0.01% | 3188 |
|
|
2024
Q4 | $3.4M | Sell |
34,371
-27,829
| -45% | -$2.75M | ﹤0.01% | 3353 |
|
|
2024
Q3 | $6.96M | Buy |
62,200
+4,100
| +7% | +$459K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $6.28M | Buy |
58,100
+6,009
| +12% | +$650K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $6.86M | Sell |
52,091
-536
| -1% | -$70.6K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $6.85M | Buy |
52,627
+1,380
| +3% | +$180K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $5.22M | Buy |
51,247
+5,869
| +13% | +$598K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $5.18M | Sell |
45,378
-27,276
| -38% | -$3.11M | ﹤0.01% | 2846 |
|
|
2023
Q1 | $8.43M | Buy |
72,654
+11,259
| +18% | +$1.31M | ﹤0.01% | 2559 |
|
|
2022
Q4 | $5.37M | Buy |
61,395
+10,640
| +21% | +$931K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $4.06M | Sell |
50,755
-1,762
| -3% | -$141K | ﹤0.01% | 3013 |
|
|
2022
Q2 | $3.87M | Sell |
52,517
-8,425
| -14% | -$621K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $5.23M | Sell |
60,942
-3,161
| -5% | -$271K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $5.89M | Buy |
64,103
+2,501
| +4% | +$230K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $4.23M | Buy |
61,602
+3,391
| +6% | +$233K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $4.39M | Sell |
58,211
-27,691
| -32% | -$2.09M | ﹤0.01% | 3141 |
|
|
2021
Q1 | $5.69M | Buy |
85,902
+32,031
| +59% | +$2.12M | ﹤0.01% | 2899 |
|
|
2020
Q4 | $3.43M | Buy |
53,871
+4,816
| +10% | +$307K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $2.55M | Sell |
49,055
-5,842
| -11% | -$304K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $3.38M | Sell |
54,897
-5,614
| -9% | -$345K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $2.12M | Sell |
60,511
-3,169
| -5% | -$111K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $3.79M | Buy |
63,680
+10,880
| +21% | +$647K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $3.24M | Sell |
52,800
-3,086
| -6% | -$189K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $3.79M | Buy |
55,886
+966
| +2% | +$65.5K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $3.13M | Sell |
54,920
-7,332
| -12% | -$418K | ﹤0.01% | 3125 |
|
|
2018
Q4 | $2.8M | Buy |
62,252
+19,665
| +46% | +$885K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $2.58M | Sell |
42,587
-6,939
| -14% | -$420K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $2.68M | Sell |
49,526
-11,979
| -19% | -$648K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $3.14M | Sell |
61,505
-4,344
| -7% | -$222K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $3.2M | Sell |
65,849
-55,977
| -46% | -$2.72M | ﹤0.01% | 3018 |
|
|
2017
Q3 | $5.26M | Sell |
121,826
-21,295
| -15% | -$919K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $5.35M | Sell |
143,121
-2,922
| -2% | -$109K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $4.9M | Buy |
146,043
+5,125
| +4% | +$172K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $5.58M | Buy |
140,918
+7,876
| +6% | +$312K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $4.09M | Buy |
133,042
+22,103
| +20% | +$679K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $2.75M | Buy |
110,939
+2,998
| +3% | +$74.2K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $2.86M | Buy |
107,941
+11,299
| +12% | +$299K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $2.71M | Sell |
96,642
-14,769
| -13% | -$414K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $3.34M | Buy |
111,411
+75,204
| +208% | +$2.26M | ﹤0.01% | 2670 |
|
|
2015
Q2 | $1.28M | Buy |
36,207
+16,497
| +84% | +$581K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $758K | Sell |
19,710
-7,926
| -29% | -$305K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $974K | Buy |
27,636
+13,089
| +90% | +$461K | ﹤0.01% | 3129 |
|
|
2014
Q3 | $446K | Sell |
14,547
-87
| -0.6% | -$2.67K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $541K | Sell |
14,634
-11,555
| -44% | -$427K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $889K | Sell |
26,189
-4,868
| -16% | -$165K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $958K | Buy |
31,057
+5,966
| +24% | +$184K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $805K | Sell |
25,091
-30,554
| -55% | -$980K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $1.51M | Buy |
+55,645
| New | +$1.51M | ﹤0.01% | 2736 |
|