Meeder Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$10K | – | 1534 |
|
|
2022
Q3 | $10K | Buy |
130
+85
| +189% | +$6.54K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $3K | Sell |
45
-92
| -67% | -$6.13K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $12K | Buy |
+137
| New | +$12K | ﹤0.01% | 1491 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$8K | – | 1902 |
|
|
2021
Q3 | $8K | Buy |
123
+55
| +81% | +$3.58K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $5K | Sell |
68
-54
| -44% | -$3.97K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $8K | Buy |
122
+117
| +2,340% | +$7.67K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $0 | Sell |
5
-261
| -98% | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $17K | Sell |
266
-98
| -27% | -$6.26K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $13K | Buy |
+364
| New | +$13K | ﹤0.01% | 1405 |
|
|
2019
Q4 | – | Sell |
-2,698
| Closed | -$164K | – | 2353 |
|
|
2019
Q3 | $164K | Buy |
+2,698
| New | +$164K | 0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1797 |
|
|
2018
Q4 | $3K | Sell |
75
-206
| -73% | -$8.24K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $17K | Buy |
+281
| New | +$17K | ﹤0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-624
| Closed | -$30K | – | 1674 |
|
|
2017
Q4 | $30K | Buy |
+624
| New | +$30K | ﹤0.01% | 816 |
|