Covington Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1063 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$6K | – | 1147 |
|
|
2022
Q1 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$53K | – | 778 |
|
|
2020
Q1 | $53K | Hold |
1,500
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $92K | Buy |
+1,500
| New | +$92K | 0.01% | 366 |
|