Manulife (Manufacturers Life Insurance)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
10,619
-374
| -3% | -$29.7K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $897K | Buy |
10,993
+307
| +3% | +$25.1K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $1.06M | Sell |
10,686
-412
| -4% | -$40.7K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.24M | Sell |
11,098
-207
| -2% | -$23.2K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $1.22M | Buy |
11,305
+495
| +5% | +$53.5K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $1.42M | Buy |
10,810
+1,039
| +11% | +$137K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.27M | Sell |
9,771
-434
| -4% | -$56.5K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $1.04M | Buy |
10,205
+1,927
| +23% | +$196K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $945K | Buy |
8,278
+114
| +1% | +$13K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $947K | Buy |
8,164
+17
| +0.2% | +$1.97K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $713K | Buy |
8,147
+34
| +0.4% | +$2.98K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $649K | Sell |
8,113
-104
| -1% | -$8.32K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $606K | Sell |
8,217
-159
| -2% | -$11.7K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $718K | Sell |
8,376
-1,889
| -18% | -$162K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $944 | Sell |
10,265
-199
| -2% | -$18 | ﹤0.01% | 1867 |
|
|
2021
Q3 | $718K | Sell |
10,464
-946
| -8% | -$64.9K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $860K | Buy |
11,410
+72
| +0.6% | +$5.43K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $751K | Sell |
11,338
-840
| -7% | -$55.6K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $776K | Buy |
12,178
+532
| +5% | +$33.9K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $606K | Sell |
11,646
-492
| -4% | -$25.6K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $734K | Sell |
12,138
-656
| -5% | -$39.7K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $448K | Buy |
12,794
+733
| +6% | +$25.7K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $717K | Sell |
12,061
-398
| -3% | -$23.7K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $769K | Sell |
12,459
-183
| -1% | -$11.3K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $857K | Sell |
12,642
-434
| -3% | -$29.4K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $746K | Buy |
13,076
+1,087
| +9% | +$62K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $539K | Sell |
11,989
-791
| -6% | -$35.6K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $774K | Sell |
12,780
-2,185
| -15% | -$132K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $810K | Buy |
14,965
+171
| +1% | +$9.26K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $756K | Sell |
14,794
-198
| -1% | -$10.1K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $729K | Sell |
14,992
-337
| -2% | -$16.4K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $661K | Sell |
15,329
-167
| -1% | -$7.2K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $580K | Buy |
15,496
+58
| +0.4% | +$2.17K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $519K | Buy |
15,438
+12,069
| +358% | +$406K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $133K | Sell |
3,369
-10,531
| -76% | -$416K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $427K | Buy |
13,900
+18
| +0.1% | +$553 | ﹤0.01% | 2176 |
|
|
2016
Q2 | $344K | Buy |
13,882
+461
| +3% | +$11.4K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $358K | Sell |
13,421
-10
| -0.1% | -$267 | ﹤0.01% | 2205 |
|
|
2015
Q4 | $376 | Hold |
13,431
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q3 | $404 | Buy |
13,431
+344
| +3% | +$10 | ﹤0.01% | 2132 |
|
|
2015
Q2 | $461 | Sell |
13,087
-483
| -4% | -$17 | ﹤0.01% | 2179 |
|
|
2015
Q1 | $522 | Buy |
13,570
+512
| +4% | +$20 | ﹤0.01% | 2055 |
|
|
2014
Q4 | $460 | Sell |
13,058
-323
| -2% | -$11 | ﹤0.01% | 2039 |
|
|
2014
Q3 | $410 | Buy |
13,381
+282
| +2% | +$9 | ﹤0.01% | 2113 |
|
|
2014
Q2 | $485K | Sell |
13,099
-2,889
| -18% | -$107K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $543 | Buy |
15,988
+240
| +2% | +$8 | ﹤0.01% | 2029 |
|
|
2013
Q4 | $486 | Buy |
15,748
+475
| +3% | +$15 | ﹤0.01% | 2082 |
|
|
2013
Q3 | $489 | Hold |
15,273
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q2 | $414K | Buy |
+15,273
| New | +$414K | ﹤0.01% | 2015 |
|