Johnson Financial Group Inc (Wisconsin)’s Materion MTRN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,579	Closed	-$292K	–	834
2025 Q1	$292K	Buy	+3,579	New	+$292K	0.01%	293
2024 Q4	–	Sell	-3,579	Closed	-$400K	–	937
2024 Q3	$400K	Buy	3,579 +1,777	+99%	+$199K	0.02%	262
2024 Q2	$195K	Buy	+1,802	New	+$195K	0.01%	318
2022 Q3	–	Sell	-150	Closed	-$11K	–	729
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	526
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	562
2021 Q4	$14K	Hold	150	–	–	﹤0.01%	595
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	546
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	558
2021 Q1	$10K	Hold	150	–	–	﹤0.01%	548
2020 Q4	$10K	Hold	150	–	–	﹤0.01%	443
2020 Q3	$8K	Hold	150	–	–	﹤0.01%	387
2020 Q2	$9K	Hold	150	–	–	﹤0.01%	373
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	412
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	417
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	451
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	458
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	435
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	450
2018 Q3	$9K	Hold	150	–	–	﹤0.01%	452
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	464
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	472
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	501
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	485
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	493
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	610
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	596
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	644
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	711
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	670
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	699
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	710
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	755
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	724
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	707
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	664
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	635
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	634
2013 Q4	$5K	Hold	150	–	–	﹤0.01%	626
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	613
2013 Q2	$4K	Buy	+150	New	+$4K	﹤0.01%	639