Citigroup’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
19,248
-11,818
| -38% | -$938K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $2.53M | Buy |
31,066
+2,309
| +8% | +$188K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $2.84M | Buy |
28,757
+3,137
| +12% | +$310K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $2.87M | Buy |
25,620
+9,852
| +62% | +$1.1M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $1.7M | Sell |
15,768
-3,006
| -16% | -$325K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $2.47M | Buy |
18,774
+5,293
| +39% | +$697K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $1.75M | Buy |
13,481
+5,036
| +60% | +$655K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $861K | Sell |
8,445
-7,047
| -45% | -$718K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.77M | Buy |
15,492
+6,212
| +67% | +$709K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.08M | Sell |
9,280
-15,030
| -62% | -$1.74M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $2.13M | Buy |
24,310
+14,574
| +150% | +$1.28M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $778K | Buy |
9,736
+756
| +8% | +$60.4K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $662K | Sell |
8,980
-8,676
| -49% | -$640K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.51M | Buy |
17,656
+1,861
| +12% | +$160K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.45M | Buy |
15,795
+4,912
| +45% | +$452K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $747K | Sell |
10,883
-400
| -4% | -$27.5K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $850K | Buy |
11,283
+3,543
| +46% | +$267K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $513K | Sell |
7,740
-794
| -9% | -$52.6K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $544K | Buy |
8,534
+3,390
| +66% | +$216K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $268K | Sell |
5,144
-7,566
| -60% | -$394K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $782K | Buy |
12,710
+2,252
| +22% | +$139K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $366K | Sell |
10,458
-24,101
| -70% | -$843K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $2.05M | Buy |
34,559
+14,378
| +71% | +$855K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.24M | Sell |
20,181
-1,244
| -6% | -$76.3K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $1.45M | Buy |
21,425
+4,650
| +28% | +$315K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $957K | Sell |
16,775
-1,048
| -6% | -$59.8K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $801K | Sell |
17,823
-1,838
| -9% | -$82.6K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $1.19M | Buy |
19,661
+4,295
| +28% | +$260K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $832K | Buy |
15,366
+1,546
| +11% | +$83.7K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $706K | Buy |
13,820
+8,021
| +138% | +$410K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $282K | Sell |
5,799
-5,721
| -50% | -$278K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $497K | Sell |
11,520
-10,934
| -49% | -$472K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $840K | Sell |
22,454
-1,907
| -8% | -$71.3K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $817K | Sell |
24,361
-20,774
| -46% | -$697K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $1.79M | Buy |
45,135
+24,125
| +115% | +$955K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $645K | Buy |
21,010
+7,449
| +55% | +$229K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $335K | Sell |
13,561
-6,290
| -32% | -$155K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $526K | Buy |
19,851
+17,840
| +887% | +$473K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $57K | Buy |
2,011
+99
| +5% | +$2.81K | ﹤0.01% | 3984 |
|
|
2015
Q3 | $57K | Buy |
1,912
+502
| +36% | +$15K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $49K | Sell |
1,410
-8,475
| -86% | -$295K | ﹤0.01% | 3753 |
|
|
2015
Q1 | $380K | Sell |
9,885
-9,037
| -48% | -$347K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $667K | Buy |
18,922
+12,206
| +182% | +$430K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $206K | Sell |
6,716
-196
| -3% | -$6.01K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $255K | Sell |
6,912
-5,656
| -45% | -$209K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $426K | Sell |
12,568
-2,813
| -18% | -$95.3K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $475K | Buy |
15,381
+9,857
| +178% | +$304K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $177K | Sell |
5,524
-2,538
| -31% | -$81.3K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $218K | Buy |
+8,062
| New | +$218K | ﹤0.01% | 2675 |
|