Franklin Resources’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,693
| Closed | -$223K | – | 2925 |
|
|
2024
Q1 | $223K | Sell |
1,693
-4,641
| -73% | -$611K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $824K | Sell |
6,334
-4,687
| -43% | -$610K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $1.12M | Sell |
11,021
-1,212
| -10% | -$124K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $1.4M | Buy |
+12,233
| New | +$1.4M | ﹤0.01% | 1526 |
|
|
2017
Q1 | – | Sell |
-149,000
| Closed | -$5.9M | – | 1508 |
|
|
2016
Q4 | $5.9M | Hold |
149,000
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $4.58M | Hold |
149,000
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $3.69M | Hold |
149,000
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $3.95M | Buy |
149,000
+64,000
| +75% | +$1.69M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $2.38M | Hold |
85,000
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $2.55M | Hold |
85,000
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $3M | Buy |
+85,000
| New | +$3M | ﹤0.01% | 1254 |
|