KeyBank National Association’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,004
| Closed | -$217K | – | 1150 |
|
|
2024
Q2 | $217K | Sell |
2,004
-585
| -23% | -$63.3K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $341K | Hold |
2,589
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $337K | Hold |
2,589
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $264K | Buy |
+2,589
| New | +$264K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-4,734
| Closed | -$281K | – | 972 |
|
|
2019
Q4 | $281K | Hold |
4,734
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $290K | Sell |
4,734
-500
| -10% | -$30.6K | ﹤0.01% | 848 |
|
|
2019
Q2 | $355K | Hold |
5,234
| – | – | ﹤0.01% | 824 |
|
|
2019
Q1 | $299K | Sell |
5,234
-1,610
| -24% | -$92K | ﹤0.01% | 821 |
|
|
2018
Q4 | $308K | Sell |
6,844
-1,000
| -13% | -$45K | ﹤0.01% | 789 |
|
|
2018
Q3 | $475K | Sell |
7,844
-300
| -4% | -$18.2K | ﹤0.01% | 778 |
|
|
2018
Q2 | $441K | Hold |
8,144
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $416K | Sell |
8,144
-200
| -2% | -$10.2K | ﹤0.01% | 793 |
|
|
2017
Q4 | $406K | Sell |
8,344
-2,374
| -22% | -$116K | ﹤0.01% | 808 |
|
|
2017
Q3 | $463K | Buy |
10,718
+874
| +9% | +$37.8K | ﹤0.01% | 801 |
|
|
2017
Q2 | $368K | Hold |
9,844
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $330K | Hold |
9,844
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $390K | Sell |
9,844
-650
| -6% | -$25.8K | ﹤0.01% | 884 |
|
|
2016
Q3 | $322K | Buy |
10,494
+2,150
| +26% | +$66K | ﹤0.01% | 964 |
|
|
2016
Q2 | $207K | Sell |
8,344
-967
| -10% | -$24K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $247K | Sell |
9,311
-2,000
| -18% | -$53.1K | ﹤0.01% | 977 |
|
|
2015
Q4 | $317K | Sell |
11,311
-300
| -3% | -$8.41K | ﹤0.01% | 936 |
|
|
2015
Q3 | $349K | Sell |
11,611
-3,313
| -22% | -$99.6K | ﹤0.01% | 906 |
|
|
2015
Q2 | $526K | Sell |
14,924
-3,312
| -18% | -$117K | ﹤0.01% | 796 |
|
|
2015
Q1 | $701K | Buy |
18,236
+3,102
| +20% | +$119K | ﹤0.01% | 745 |
|
|
2014
Q4 | $533K | Hold |
15,134
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $464K | Sell |
15,134
-1,500
| -9% | -$46K | ﹤0.01% | 893 |
|
|
2014
Q2 | $615K | Sell |
16,634
-67
| -0.4% | -$2.48K | ﹤0.01% | 833 |
|
|
2014
Q1 | $567K | Sell |
16,701
-23
| -0.1% | -$781 | ﹤0.01% | 855 |
|
|
2013
Q4 | $516K | Hold |
16,724
| – | – | ﹤0.01% | 898 |
|
|
2013
Q3 | $536K | Hold |
16,724
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $453K | Buy |
+16,724
| New | +$453K | ﹤0.01% | 1017 |
|