Metropolitan Life Insurance Company (MetLife)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,069
| Closed | -$141K | – | 1331 |
|
|
2024
Q1 | $141K | Sell |
1,069
-114
| -10% | -$15K | 0.01% | 871 |
|
|
2023
Q4 | $154K | Hold |
1,183
| – | – | 0.01% | 866 |
|
|
2023
Q3 | $121K | Buy |
1,183
+89
| +8% | +$9.07K | 0.01% | 910 |
|
|
2023
Q2 | $125K | Hold |
1,094
| – | – | 0.01% | 905 |
|
|
2023
Q1 | $127K | Sell |
1,094
-130
| -11% | -$15.1K | 0.01% | 880 |
|
|
2022
Q4 | $107K | Hold |
1,224
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $97.9K | Hold |
1,224
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $90.2K | Hold |
1,224
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $105K | Sell |
1,224
-4,316
| -78% | -$370K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $509K | Hold |
5,540
| – | – | 0.01% | 1412 |
|
|
2021
Q3 | $380K | Hold |
5,540
| – | – | 0.01% | 1632 |
|
|
2021
Q2 | $417K | Buy |
5,540
+298
| +6% | +$22.5K | 0.01% | 1630 |
|
|
2021
Q1 | $347K | Sell |
5,242
-233
| -4% | -$15.4K | 0.01% | 1654 |
|
|
2020
Q4 | $349K | Sell |
5,475
-950
| -15% | -$60.5K | 0.01% | 1601 |
|
|
2020
Q3 | $334K | Hold |
6,425
| – | – | 0.01% | 1468 |
|
|
2020
Q2 | $395K | Hold |
6,425
| – | – | 0.01% | 1380 |
|
|
2020
Q1 | $225K | Sell |
6,425
-109
| -2% | -$3.82K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $388K | Hold |
6,534
| – | – | 0.01% | 1484 |
|
|
2019
Q3 | $401K | Hold |
6,534
| – | – | 0.01% | 1432 |
|
|
2019
Q2 | $443K | Hold |
6,534
| – | – | 0.01% | 1382 |
|
|
2019
Q1 | $373K | Hold |
6,534
| – | – | 0.01% | 1484 |
|
|
2018
Q4 | $294K | Hold |
6,534
| – | – | 0.01% | 1558 |
|
|
2018
Q3 | $395K | Hold |
6,534
| – | – | 0.01% | 1531 |
|
|
2018
Q2 | $354K | Hold |
6,534
| – | – | 0.01% | 1553 |
|
|
2018
Q1 | $334K | Buy |
6,534
+250
| +4% | +$12.8K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $305K | Sell |
6,284
-7,312
| -54% | -$355K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $587K | Hold |
13,596
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $508K | Hold |
13,596
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q1 | $456K | Hold |
13,596
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q4 | $538K | Sell |
13,596
-902
| -6% | -$35.7K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $445K | Hold |
14,498
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q2 | $359K | Hold |
14,498
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $384K | Hold |
14,498
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $406K | Sell |
14,498
-1,179
| -8% | -$33K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $471K | Hold |
15,677
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q2 | $553K | Sell |
15,677
-1,203
| -7% | -$42.4K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $649K | Hold |
16,880
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $595K | Hold |
16,880
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q3 | $518K | Hold |
16,880
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $624K | Hold |
16,880
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q1 | $573K | Hold |
16,880
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $521K | Hold |
16,880
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q3 | $541K | Hold |
16,880
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $457K | Buy |
+16,880
| New | +$457K | ﹤0.01% | 1755 |
|