BlackRock’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
3,327,759
-79,204
| -2% | -$6.29M | 0.01% | 1437 |
|
|
2025
Q1 | $278M | Sell |
3,406,963
-82,603
| -2% | -$6.74M | 0.01% | 1389 |
|
|
2024
Q4 | $345M | Buy |
3,489,566
+104,530
| +3% | +$10.3M | 0.01% | 1335 |
|
|
2024
Q3 | $379M | Buy |
3,385,036
+27,566
| +0.8% | +$3.08M | 0.01% | 1253 |
|
|
2024
Q2 | $363M | Sell |
3,357,470
-5,948
| -0.2% | -$643K | 0.01% | 1216 |
|
|
2024
Q1 | $443M | Sell |
3,363,418
-19,227
| -0.6% | -$2.53M | 0.01% | 1119 |
|
|
2023
Q4 | $440M | Buy |
3,382,645
+94,057
| +3% | +$12.2M | 0.01% | 1097 |
|
|
2023
Q3 | $335M | Sell |
3,288,588
-704
| -0% | -$71.7K | 0.01% | 1187 |
|
|
2023
Q2 | $376M | Buy |
3,289,292
+21,600
| +0.7% | +$2.47M | 0.01% | 1125 |
|
|
2023
Q1 | $379M | Sell |
3,267,692
-53,367
| -2% | -$6.19M | 0.01% | 1096 |
|
|
2022
Q4 | $291M | Buy |
3,321,059
+65,063
| +2% | +$5.69M | 0.01% | 1245 |
|
|
2022
Q3 | $260M | Sell |
3,255,996
-51,622
| -2% | -$4.13M | 0.01% | 1276 |
|
|
2022
Q2 | $244M | Sell |
3,307,618
-106,425
| -3% | -$7.85M | 0.01% | 1370 |
|
|
2022
Q1 | $293M | Buy |
3,414,043
+28,638
| +0.8% | +$2.46M | 0.01% | 1369 |
|
|
2021
Q4 | $311M | Sell |
3,385,405
-15,306
| -0.5% | -$1.41M | 0.01% | 1392 |
|
|
2021
Q3 | $233M | Sell |
3,400,711
-106,649
| -3% | -$7.32M | 0.01% | 1585 |
|
|
2021
Q2 | $264M | Sell |
3,507,360
-26,381
| -0.7% | -$1.99M | 0.01% | 1559 |
|
|
2021
Q1 | $234M | Buy |
3,533,741
+124,434
| +4% | +$8.24M | 0.01% | 1613 |
|
|
2020
Q4 | $217M | Buy |
3,409,307
+109,333
| +3% | +$6.97M | 0.01% | 1541 |
|
|
2020
Q3 | $172M | Sell |
3,299,974
-77,225
| -2% | -$4.02M | 0.01% | 1484 |
|
|
2020
Q2 | $208M | Sell |
3,377,199
-131,669
| -4% | -$8.1M | 0.01% | 1329 |
|
|
2020
Q1 | $123M | Sell |
3,508,868
-62,402
| -2% | -$2.18M | 0.01% | 1503 |
|
|
2019
Q4 | $212M | Buy |
3,571,270
+98,598
| +3% | +$5.86M | 0.01% | 1432 |
|
|
2019
Q3 | $213M | Buy |
3,472,672
+206,403
| +6% | +$12.7M | 0.01% | 1353 |
|
|
2019
Q2 | $221M | Buy |
3,266,269
+178,493
| +6% | +$12.1M | 0.01% | 1345 |
|
|
2019
Q1 | $176M | Sell |
3,087,776
-3,639
| -0.1% | -$208K | 0.01% | 1502 |
|
|
2018
Q4 | $139M | Buy |
3,091,415
+95,302
| +3% | +$4.29M | 0.01% | 1577 |
|
|
2018
Q3 | $181M | Buy |
2,996,113
+72,514
| +2% | +$4.39M | 0.01% | 1547 |
|
|
2018
Q2 | $158M | Buy |
2,923,599
+206,358
| +8% | +$11.2M | 0.01% | 1616 |
|
|
2018
Q1 | $139M | Sell |
2,717,241
-15,010
| -0.5% | -$766K | 0.01% | 1612 |
|
|
2017
Q4 | $133M | Buy |
2,732,251
+119,764
| +5% | +$5.82M | 0.01% | 1657 |
|
|
2017
Q3 | $113M | Buy |
2,612,487
+68,239
| +3% | +$2.94M | 0.01% | 1764 |
|
|
2017
Q2 | $95.2M | Sell |
2,544,248
-100,766
| -4% | -$3.77M | 0.01% | 1822 |
|
|
2017
Q1 | $88.7M | Buy |
2,645,014
+2,624,333
| +12,690% | +$88M | ﹤0.01% | 1851 |
|
|
2016
Q4 | $819K | Buy |
20,681
+2,291
| +12% | +$90.7K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $565K | Sell |
18,390
-997
| -5% | -$30.6K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $480K | Buy |
19,387
+7,760
| +67% | +$192K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $308K | Buy |
11,627
+3,482
| +43% | +$92.2K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $228K | Buy |
8,145
+395
| +5% | +$11.1K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $233K | Buy |
7,750
+1,556
| +25% | +$46.8K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $219K | Sell |
6,194
-77
| -1% | -$2.72K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $241K | Sell |
6,271
-216
| -3% | -$8.3K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $229K | Sell |
6,487
-600
| -8% | -$21.2K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $217K | Buy |
7,087
+382
| +6% | +$11.7K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $248K | Sell |
6,705
-185
| -3% | -$6.84K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $233K | Sell |
6,890
-443
| -6% | -$15K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $226K | Buy |
7,333
+397
| +6% | +$12.2K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $222K | Buy |
6,936
+1,086
| +19% | +$34.8K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $159K | Buy |
+5,850
| New | +$159K | ﹤0.01% | 1545 |
|