Everence Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,050
| Closed | -$203K | – | 819 |
|
|
2024
Q4 | $203K | Sell |
2,050
-2,990
| -59% | -$296K | 0.01% | 778 |
|
|
2024
Q3 | $564K | Hold |
5,040
| – | – | 0.04% | 389 |
|
|
2024
Q2 | $579 | Hold |
5,040
| – | – | 0.04% | 344 |
|
|
2024
Q1 | $664 | Hold |
5,040
| – | – | 0.04% | 333 |
|
|
2023
Q4 | $656K | Hold |
5,040
| – | – | 0.05% | 318 |
|
|
2023
Q3 | $514 | Hold |
5,040
| – | – | 0.04% | 381 |
|
|
2023
Q2 | $506K | Hold |
5,040
| – | – | 0.04% | 346 |
|
|
2023
Q1 | $585 | Hold |
5,040
| – | – | 0.05% | 320 |
|
|
2022
Q4 | $441 | Hold |
5,040
| – | – | 0.04% | 414 |
|
|
2022
Q3 | $403K | Buy |
5,040
+1,520
| +43% | +$122K | 0.04% | 413 |
|
|
2022
Q2 | $260K | Hold |
3,520
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $302K | Buy |
+3,520
| New | +$302K | 0.02% | 560 |
|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$265K | – | 660 |
|
|
2019
Q1 | $265K | Buy |
+4,650
| New | +$265K | 0.05% | 456 |
|