Bank of New York Mellon’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
162,653
-40,889
| -20% | -$3.25M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $16.6M | Sell |
203,542
-103,050
| -34% | -$8.41M | ﹤0.01% | 1591 |
|
|
2024
Q4 | $30.3M | Sell |
306,592
-9,222
| -3% | -$912K | 0.01% | 1320 |
|
|
2024
Q3 | $35.3M | Sell |
315,814
-34,433
| -10% | -$3.85M | 0.01% | 1242 |
|
|
2024
Q2 | $37.9M | Buy |
350,247
+5,585
| +2% | +$604K | 0.01% | 1199 |
|
|
2024
Q1 | $45.4M | Sell |
344,662
-25,861
| -7% | -$3.41M | 0.01% | 1091 |
|
|
2023
Q4 | $48.2M | Sell |
370,523
-17,012
| -4% | -$2.21M | 0.01% | 1063 |
|
|
2023
Q3 | $39.5M | Sell |
387,535
-8,327
| -2% | -$849K | 0.01% | 1139 |
|
|
2023
Q2 | $45.2M | Buy |
395,862
+3,056
| +0.8% | +$349K | 0.01% | 1075 |
|
|
2023
Q1 | $45.6M | Sell |
392,806
-54,699
| -12% | -$6.35M | 0.01% | 1067 |
|
|
2022
Q4 | $39.2M | Sell |
447,505
-25,894
| -5% | -$2.27M | 0.01% | 1152 |
|
|
2022
Q3 | $37.9M | Sell |
473,399
-14,090
| -3% | -$1.13M | 0.01% | 1128 |
|
|
2022
Q2 | $35.9M | Sell |
487,489
-15,099
| -3% | -$1.11M | 0.01% | 1194 |
|
|
2022
Q1 | $43.1M | Buy |
502,588
+38,503
| +8% | +$3.3M | 0.01% | 1196 |
|
|
2021
Q4 | $42.7M | Sell |
464,085
-39,764
| -8% | -$3.66M | 0.01% | 1272 |
|
|
2021
Q3 | $34.6M | Buy |
503,849
+21,894
| +5% | +$1.5M | 0.01% | 1390 |
|
|
2021
Q2 | $36.3M | Buy |
481,955
+10,130
| +2% | +$763K | 0.01% | 1376 |
|
|
2021
Q1 | $31.3M | Buy |
471,825
+36,535
| +8% | +$2.42M | 0.01% | 1438 |
|
|
2020
Q4 | $27.7M | Sell |
435,290
-6,213
| -1% | -$396K | 0.01% | 1432 |
|
|
2020
Q3 | $23M | Buy |
441,503
+45,468
| +11% | +$2.37M | 0.01% | 1389 |
|
|
2020
Q2 | $24.4M | Buy |
396,035
+110,003
| +38% | +$6.76M | 0.01% | 1321 |
|
|
2020
Q1 | $10M | Sell |
286,032
-14,428
| -5% | -$505K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $17.9M | Buy |
300,460
+9,761
| +3% | +$580K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $17.8M | Sell |
290,699
-18,403
| -6% | -$1.13M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $21M | Buy |
309,102
+21,386
| +7% | +$1.45M | 0.01% | 1547 |
|
|
2019
Q1 | $16.4M | Sell |
287,716
-3,806
| -1% | -$217K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $13.1M | Sell |
291,522
-46,825
| -14% | -$2.11M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $20.5M | Buy |
338,347
+15,356
| +5% | +$929K | 0.01% | 1604 |
|
|
2018
Q2 | $17.5M | Buy |
322,991
+12,600
| +4% | +$682K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $15.8M | Sell |
310,391
-2,613
| -0.8% | -$133K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $15.2M | Sell |
313,004
-12,050
| -4% | -$586K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $14M | Sell |
325,054
-24,474
| -7% | -$1.06M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $13.1M | Sell |
349,528
-8,018
| -2% | -$300K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $12M | Buy |
357,546
+26,262
| +8% | +$881K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $13.1M | Sell |
331,284
-5,464
| -2% | -$216K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $10.3M | Buy |
336,748
+11,942
| +4% | +$367K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $8.04M | Sell |
324,806
-27,825
| -8% | -$689K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $9.34M | Sell |
352,631
-6,400
| -2% | -$169K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $10.1M | Buy |
359,031
+5,586
| +2% | +$156K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $10.6M | Buy |
353,445
+29,791
| +9% | +$894K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $11.4M | Buy |
323,654
+25,833
| +9% | +$911K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $11.4M | Buy |
297,821
+27,963
| +10% | +$1.07M | ﹤0.01% | 1876 |
|
|
2014
Q4 | $9.51M | Sell |
269,858
-15,392
| -5% | -$542K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $8.75M | Sell |
285,250
-10,180
| -3% | -$312K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $10.9M | Sell |
295,430
-28,803
| -9% | -$1.07M | ﹤0.01% | 1871 |
|
|
2014
Q1 | $11M | Sell |
324,233
-32,385
| -9% | -$1.1M | ﹤0.01% | 1845 |
|
|
2013
Q4 | $11M | Buy |
356,618
+39,455
| +12% | +$1.22M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $10.2M | Buy |
317,163
+37,204
| +13% | +$1.19M | ﹤0.01% | 1831 |
|
|
2013
Q2 | $7.58M | Buy |
+279,959
| New | +$7.58M | ﹤0.01% | 1935 |
|