LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Materion MTRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-457	Closed	-$53.7K	–	570
2024 Q1	$53.7K	Hold	457	–	–	﹤0.01%	389
2023 Q4	$53.5K	Hold	457	–	–	﹤0.01%	396
2023 Q3	$48.5K	Hold	457	–	–	﹤0.01%	422
2023 Q2	$52.2K	Hold	457	–	–	﹤0.01%	421
2023 Q1	$53K	Hold	457	–	–	﹤0.01%	400
2022 Q4	$40K	Hold	457	–	–	﹤0.01%	425
2022 Q3	$37K	Hold	457	–	–	﹤0.01%	446
2022 Q2	$34K	Hold	457	–	–	﹤0.01%	469
2022 Q1	$39K	Hold	457	–	–	﹤0.01%	467
2021 Q4	$42K	Hold	457	–	–	﹤0.01%	478
2021 Q3	$31K	Hold	457	–	–	﹤0.01%	494
2021 Q2	$34K	Buy	+457	New	+$34K	﹤0.01%	500
2021 Q1	–	Sell	-457	Closed	-$29K	–	553
2020 Q4	$29K	Hold	457	–	–	﹤0.01%	477
2020 Q3	$24K	Hold	457	–	–	﹤0.01%	451
2020 Q2	$28K	Hold	457	–	–	﹤0.01%	420
2020 Q1	$16K	Hold	457	–	–	﹤0.01%	493
2019 Q4	$27K	Hold	457	–	–	﹤0.01%	498
2019 Q3	$28K	Hold	457	–	–	﹤0.01%	478
2019 Q2	$31K	Hold	457	–	–	﹤0.01%	459
2019 Q1	$26K	Hold	457	–	–	﹤0.01%	487
2018 Q4	$21K	Hold	457	–	–	﹤0.01%	518
2018 Q3	$28K	Hold	457	–	–	﹤0.01%	469
2018 Q2	$25K	Sell	457 -43	-9%	-$2.35K	﹤0.01%	488
2018 Q1	$26K	Hold	500	–	–	﹤0.01%	510
2017 Q4	$24K	Hold	500	–	–	﹤0.01%	496
2017 Q3	$22K	Hold	500	–	–	﹤0.01%	496
2017 Q2	$19K	Hold	500	–	–	﹤0.01%	497
2017 Q1	$17K	Hold	500	–	–	﹤0.01%	508
2016 Q4	$20K	Hold	500	–	–	﹤0.01%	475
2016 Q3	$15K	Hold	500	–	–	﹤0.01%	505
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	527
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	516
2015 Q4	$14K	Buy	+500	New	+$14K	﹤0.01%	538