Bank of Montreal’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
4,160
-1,557
| -27% | -$124K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $467K | Buy |
5,717
+413
| +8% | +$33.7K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $524K | Buy |
5,304
+470
| +10% | +$46.5K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $543K | Buy |
4,834
+3
| +0.1% | +$337 | ﹤0.01% | 2083 |
|
|
2024
Q2 | $524K | Buy |
4,831
+281
| +6% | +$30.5K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $620K | Buy |
4,550
+261
| +6% | +$35.6K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $565K | Sell |
4,289
-882
| -17% | -$116K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $560K | Buy |
5,171
+1,476
| +40% | +$160K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $423K | Sell |
3,695
-1,043
| -22% | -$119K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $550K | Sell |
4,738
-11,004
| -70% | -$1.28M | ﹤0.01% | 2166 |
|
|
2022
Q4 | $1.38M | Sell |
15,742
-3,566
| -18% | -$312K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $1.54K | Buy |
19,308
+70
| +0.4% | +$6 | ﹤0.01% | 1657 |
|
|
2022
Q2 | $1.44K | Buy |
19,238
+11,403
| +146% | +$851 | ﹤0.01% | 1762 |
|
|
2022
Q1 | $682K | Buy |
7,835
+544
| +7% | +$47.4K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $676K | Sell |
7,291
-26,511
| -78% | -$2.46M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $2.41M | Sell |
33,802
-972
| -3% | -$69.3K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $2.74M | Sell |
34,774
-8,326
| -19% | -$657K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.87M | Sell |
43,100
-17,460
| -29% | -$1.16M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $4.09M | Sell |
60,560
-12,386
| -17% | -$837K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $3.92M | Sell |
72,946
-1,220
| -2% | -$65.5K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $4.19M | Buy |
74,166
+1,577
| +2% | +$89K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $2.42M | Buy |
72,589
+66,460
| +1,084% | +$2.22M | ﹤0.01% | 1223 |
|
|
2019
Q4 | $364K | Buy |
6,129
+67
| +1% | +$3.98K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $371K | Buy |
6,062
+89
| +1% | +$5.45K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $405K | Sell |
5,973
-267
| -4% | -$18.1K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $356K | Sell |
6,240
-192
| -3% | -$11K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $290K | Sell |
6,432
-194
| -3% | -$8.75K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $400K | Sell |
6,626
-4
| -0.1% | -$241 | ﹤0.01% | 2173 |
|
|
2018
Q2 | $359K | Buy |
6,630
+167
| +3% | +$9.04K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $330K | Buy |
6,463
+13
| +0.2% | +$664 | ﹤0.01% | 2212 |
|
|
2017
Q4 | $313K | Sell |
6,450
-3,234
| -33% | -$157K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $418K | Sell |
9,684
-42,287
| -81% | -$1.83M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $1.94M | Buy |
+51,971
| New | +$1.94M | ﹤0.01% | 1517 |
|
|
2017
Q1 | – | Sell |
-114,997
| Closed | -$4.41M | – | 3754 |
|
|
2016
Q4 | $4.41M | Buy |
114,997
+49,401
| +75% | +$1.89M | ﹤0.01% | 1058 |
|
|
2016
Q3 | $2.02M | Buy |
65,596
+5,795
| +10% | +$178K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $1.48M | Buy |
59,801
+8,785
| +17% | +$217K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.35M | Buy |
51,016
+12,533
| +33% | +$332K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.08M | Buy |
38,483
+22,310
| +138% | +$624K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $486K | Sell |
16,173
-4,498
| -22% | -$135K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $729K | Sell |
20,671
-121
| -0.6% | -$4.27K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $799K | Sell |
20,792
-4,339
| -17% | -$167K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $885K | Sell |
25,131
-2,800
| -10% | -$98.6K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $856K | Sell |
27,931
-3,948
| -12% | -$121K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $1.18M | Sell |
31,879
-3,816
| -11% | -$141K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $1.21M | Sell |
35,695
-3,058
| -8% | -$104K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $1.2M | Buy |
38,753
+2,570
| +7% | +$79.3K | ﹤0.01% | 1200 |
|
|
2013
Q3 | $1.16M | Sell |
36,183
-1,497
| -4% | -$48K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $1.02M | Buy |
+37,680
| New | +$1.02M | ﹤0.01% | 1164 |
|