Federated Hermes’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 |
-1,807
| Closed | -$179K | – | 2148 |
|
|
2024
Q4 | $179K | Sell |
1,807
-2
| -0.1% | -$198 | ﹤0.01% | 1495 |
|
|
2024
Q3 | $202K | Hold |
1,809
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q2 | $196K | Sell |
1,809
-4
| -0.2% | -$433 | ﹤0.01% | 1480 |
|
|
2024
Q1 | $239K | Buy |
+1,813
| New | +$239K | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-721
| Closed | -$46K | – | 2312 |
|
|
2020
Q4 | $46K | Sell |
721
-84
| -10% | -$5.36K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $42K | Sell |
805
-11,449
| -93% | -$597K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $753K | Sell |
12,254
-33,571
| -73% | -$2.06M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $1.6M | Buy |
45,825
+44,930
| +5,020% | +$1.57M | ﹤0.01% | 960 |
|
|
2019
Q4 | $53K | Buy |
895
+76
| +9% | +$4.5K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $50K | Buy |
819
+115
| +16% | +$7.02K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $48K | Sell |
704
-78
| -10% | -$5.32K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $45K | Buy |
782
+128
| +20% | +$7.37K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $29K | Sell |
654
-90
| -12% | -$3.99K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $45K | Buy |
744
+11
| +2% | +$665 | ﹤0.01% | 1749 |
|
|
2018
Q2 | $40K | Buy |
733
+98
| +15% | +$5.35K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $32K | Buy |
635
+465
| +274% | +$23.4K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $8K | Buy |
170
+64
| +60% | +$3.01K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1957 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2017 |
|
|
2015
Q2 | $1K | Sell |
3
-8,936
| -100% | -$2.98M | ﹤0.01% | 1901 |
|
|
2015
Q1 | $344K | Buy |
8,939
+775
| +9% | +$29.8K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $288K | Sell |
8,164
-1,288
| -14% | -$45.4K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $290K | Buy |
9,452
+788
| +9% | +$24.2K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $320K | Buy |
8,664
+1,741
| +25% | +$64.3K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $235K | Sell |
6,923
-3,154
| -31% | -$107K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $311K | Buy |
10,077
+5,378
| +114% | +$166K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $151K | Buy |
4,699
+3,354
| +249% | +$108K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $36K | Buy |
+1,345
| New | +$36K | ﹤0.01% | 1626 |
|