Canada Life’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
17,832
+361
| +2% | +$28.6K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.42M | Sell |
17,471
-2,455
| -12% | -$200K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.97M | Hold |
19,926
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q3 | $2.23M | Sell |
19,926
-1,100
| -5% | -$123K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $2.27M | Buy |
21,026
+3,029
| +17% | +$327K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $2.37M | Buy |
17,997
+441
| +3% | +$58K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $2.28M | Sell |
17,556
-345
| -2% | -$44.9K | 0.01% | 1188 |
|
|
2023
Q3 | $1.82M | Sell |
17,901
-195
| -1% | -$19.9K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $2.06M | Sell |
18,096
-1,534
| -8% | -$175K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $2.28M | Sell |
19,630
-1,174
| -6% | -$136K | 0.01% | 1164 |
|
|
2022
Q4 | $1.82M | Sell |
20,804
-2,231
| -10% | -$195K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $1.84M | Buy |
23,035
+2,725
| +13% | +$218K | 0.01% | 1219 |
|
|
2022
Q2 | $1.5M | Buy |
20,310
+2,615
| +15% | +$193K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $1.56M | Buy |
17,695
+10
| +0.1% | +$879 | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1.63M | Buy |
17,685
+30
| +0.2% | +$2.76K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $1.22M | Buy |
17,655
+564
| +3% | +$39K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $1.29M | Sell |
17,091
-313
| -2% | -$23.6K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $1.15M | Sell |
17,404
-2,383
| -12% | -$158K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.26M | Sell |
19,787
-2,899
| -13% | -$185K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $1.18M | Sell |
22,686
-2,603
| -10% | -$136K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.56M | Sell |
25,289
-1,518
| -6% | -$93.4K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $943K | Buy |
26,807
+1,337
| +5% | +$47K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1.5M | Buy |
+25,470
| New | +$1.5M | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-27,821
| Closed | -$1.88M | – | 1829 |
|
|
2019
Q2 | $1.88M | Buy |
27,821
+1,390
| +5% | +$94K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $1.51M | Sell |
26,431
-1,529
| -5% | -$87.2K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $1.16M | Buy |
27,960
+3,478
| +14% | +$144K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.48M | Hold |
24,482
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q2 | $1.33M | Sell |
24,482
-414
| -2% | -$22.4K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1.27M | Sell |
24,896
-2,096
| -8% | -$107K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $1.31M | Sell |
26,992
-1,500
| -5% | -$72.9K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $1.22M | Buy |
28,492
+547
| +2% | +$23.3K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $1.04M | Buy |
27,945
+1,600
| +6% | +$59.7K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $880K | Buy |
26,345
+1,035
| +4% | +$34.6K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $1M | Hold |
25,310
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $776K | Hold |
25,310
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $627K | Buy |
25,310
+24,349
| +2,534% | +$603K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $25K | Hold |
961
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q4 | $27K | Hold |
961
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $29K | Hold |
961
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q2 | $34K | Hold |
961
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q1 | $37K | Hold |
961
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $34K | Hold |
961
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $30K | Hold |
961
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $35K | Hold |
961
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q1 | $32K | Hold |
961
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q4 | $30K | Buy |
+961
| New | +$30K | ﹤0.01% | 2036 |
|