Nisa Investment Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
23,257
-55
| -0.2% | -$4.37K | 0.01% | 654 |
|
|
2025
Q1 | $1.9M | Buy |
23,312
+218
| +0.9% | +$17.8K | 0.01% | 659 |
|
|
2024
Q4 | $2.28M | Buy |
23,094
+19
| +0.1% | +$1.88K | 0.01% | 639 |
|
|
2024
Q3 | $2.58M | Buy |
23,075
+26
| +0.1% | +$2.91K | 0.02% | 599 |
|
|
2024
Q2 | $2.49M | Buy |
23,049
+18
| +0.1% | +$1.95K | 0.02% | 621 |
|
|
2024
Q1 | $3.03M | Buy |
23,031
+16
| +0.1% | +$2.11K | 0.02% | 576 |
|
|
2023
Q4 | $2.99M | Sell |
23,015
-150
| -0.6% | -$19.5K | 0.02% | 539 |
|
|
2023
Q3 | $2.36M | Hold |
23,165
| – | – | 0.02% | 620 |
|
|
2023
Q2 | $2.65M | Hold |
23,165
| – | – | 0.02% | 593 |
|
|
2023
Q1 | $2.69M | Buy |
23,165
+150
| +0.7% | +$17.4K | 0.02% | 583 |
|
|
2022
Q4 | $2.01M | Hold |
23,015
| – | – | 0.02% | 735 |
|
|
2022
Q3 | $1.84M | Buy |
23,015
+15
| +0.1% | +$1.2K | 0.02% | 650 |
|
|
2022
Q2 | $1.7M | Hold |
23,000
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $1.97M | Hold |
23,000
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $1.91M | Hold |
23,000
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $1.58K | Hold |
23,000
| – | – | 0.01% | 769 |
|
|
2021
Q2 | $1.73K | Hold |
23,000
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $1.52K | Hold |
23,000
| – | – | 0.01% | 803 |
|
|
2020
Q4 | $1.47M | Sell |
23,000
-280
| -1% | -$17.8K | 0.01% | 777 |
|
|
2020
Q3 | $1.21M | Hold |
23,280
| – | – | 0.01% | 753 |
|
|
2020
Q2 | $1.43M | Sell |
23,280
-50
| -0.2% | -$3.07K | 0.01% | 666 |
|
|
2020
Q1 | $817K | Buy |
23,330
+100
| +0.4% | +$3.5K | 0.01% | 768 |
|
|
2019
Q4 | $1.38M | Hold |
23,230
| – | – | 0.01% | 768 |
|
|
2019
Q3 | $1.43M | Hold |
23,230
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $1.58M | Hold |
23,230
| – | – | 0.01% | 701 |
|
|
2019
Q1 | $1.33M | Sell |
23,230
-500
| -2% | -$28.5K | 0.01% | 751 |
|
|
2018
Q4 | $1.07M | Buy |
23,730
+500
| +2% | +$22.5K | 0.01% | 769 |
|
|
2018
Q3 | $1.41M | Hold |
23,230
| – | – | 0.01% | 790 |
|
|
2018
Q2 | $1.26M | Hold |
23,230
| – | – | 0.01% | 763 |
|
|
2018
Q1 | $1.19M | Sell |
23,230
-50
| -0.2% | -$2.55K | 0.01% | 762 |
|
|
2017
Q4 | $1.13M | Hold |
23,280
| – | – | 0.01% | 788 |
|
|
2017
Q3 | $1.01M | Hold |
23,280
| – | – | 0.01% | 820 |
|
|
2017
Q2 | $871K | Buy |
23,280
+150
| +0.6% | +$5.61K | 0.01% | 851 |
|
|
2017
Q1 | $776K | Sell |
23,130
-120
| -0.5% | -$4.03K | 0.01% | 894 |
|
|
2016
Q4 | $921K | Sell |
23,250
-550
| -2% | -$21.8K | 0.01% | 837 |
|
|
2016
Q3 | $731K | Hold |
23,800
| – | – | 0.01% | 893 |
|
|
2016
Q2 | $589K | Buy |
23,800
+800
| +3% | +$19.8K | 0.01% | 929 |
|
|
2016
Q1 | $609K | Buy |
23,000
+1,500
| +7% | +$39.7K | 0.01% | 927 |
|
|
2015
Q4 | $602K | Hold |
21,500
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $645K | Hold |
21,500
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $758K | Hold |
21,500
| – | – | 0.01% | 880 |
|
|
2015
Q1 | $826K | Buy |
21,500
+400
| +2% | +$15.4K | 0.01% | 865 |
|
|
2014
Q4 | $743K | Sell |
21,100
-800
| -4% | -$28.2K | 0.01% | 885 |
|
|
2014
Q3 | $672K | Sell |
21,900
-200
| -0.9% | -$6.14K | 0.01% | 916 |
|
|
2014
Q2 | $817K | Hold |
22,100
| – | – | 0.01% | 875 |
|
|
2014
Q1 | $750K | Sell |
22,100
-700
| -3% | -$23.8K | 0.01% | 900 |
|
|
2013
Q4 | $703K | Hold |
22,800
| – | – | 0.01% | 917 |
|
|
2013
Q3 | $731K | Hold |
22,800
| – | – | 0.01% | 879 |
|
|
2013
Q2 | $618K | Buy |
+22,800
| New | +$618K | 0.01% | 928 |
|