BNP Paribas Financial Markets’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
18,446
+10,975
| +147% | +$871K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $610K | Buy |
7,471
+3,954
| +112% | +$323K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $348K | Sell |
3,517
-7,614
| -68% | -$753K | ﹤0.01% | 2710 |
|
|
2024
Q3 | $1.25M | Buy |
11,131
+2,604
| +31% | +$291K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $922K | Sell |
8,527
-10,234
| -55% | -$1.11M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $2.47M | Buy |
18,761
+1,464
| +8% | +$193K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $2.25M | Sell |
17,297
-2,357
| -12% | -$307K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2M | Buy |
19,654
+9,907
| +102% | +$1.01M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.11M | Sell |
9,747
-3,470
| -26% | -$396K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.53M | Buy |
13,217
+8,239
| +166% | +$956K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $436K | Sell |
4,978
-3,197
| -39% | -$280K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $654K | Buy |
8,175
+2,703
| +49% | +$216K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $403K | Sell |
5,472
-1,732
| -24% | -$128K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $618K | Sell |
7,204
-9,364
| -57% | -$803K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $1.52M | Sell |
16,568
-5,167
| -24% | -$475K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.49M | Buy |
21,735
+13,631
| +168% | +$936K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $611K | Sell |
8,104
-857
| -10% | -$64.6K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $594K | Buy |
8,961
+3,954
| +79% | +$262K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $319K | Sell |
5,007
-167
| -3% | -$10.6K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $269K | Buy |
5,174
+3,523
| +213% | +$183K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $102K | Sell |
1,651
-48,904
| -97% | -$3.01M | ﹤0.01% | 2140 |
|
|
2020
Q1 | $1.77M | Buy |
50,555
+44,746
| +770% | +$1.57M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $345K | Buy |
5,809
+1,253
| +28% | +$74.5K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $280K | Buy |
4,556
+963
| +27% | +$59.1K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $244K | Sell |
3,593
-2,073
| -37% | -$141K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $323K | Buy |
5,666
+4,604
| +434% | +$263K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $47.8K | Sell |
1,062
-706
| -40% | -$31.8K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $107K | Sell |
1,768
-177
| -9% | -$10.7K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $105K | Sell |
1,945
-5,758
| -75% | -$312K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $393K | Sell |
7,703
-1,428
| -16% | -$72.9K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $444K | Sell |
9,131
-2,520
| -22% | -$122K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $503K | Buy |
11,651
+3,994
| +52% | +$172K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $286K | Buy |
7,657
+2,095
| +38% | +$78.4K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $187K | Sell |
5,562
-1,412
| -20% | -$47.4K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $276K | Buy |
6,974
+2,681
| +62% | +$106K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $132K | Sell |
4,293
-4,427
| -51% | -$136K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $216K | Buy |
8,720
+4,428
| +103% | +$110K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $114K | Sell |
4,292
-2,366
| -36% | -$62.7K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $186K | Buy |
6,658
+788
| +13% | +$22.1K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $176K | Buy |
5,870
+4,133
| +238% | +$124K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $61.2K | Buy |
1,737
+1,246
| +254% | +$43.9K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $18.9K | Buy |
+491
| New | +$18.9K | ﹤0.01% | 2397 |
|
|
2014
Q4 | – | Sell |
-1,230
| Closed | -$37.7K | – | 2475 |
|
|
2014
Q3 | $37.7K | Buy |
+1,230
| New | +$37.7K | ﹤0.01% | 2324 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$8.21K | – | 3130 |
|
|
2013
Q4 | $8.21K | Buy |
+266
| New | +$8.21K | ﹤0.01% | 2303 |
|