NorthCrest Asset Manangement’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
7,517
-3,250
| -30% | -$278K | 0.02% | 370 |
|
|
2025
Q1 | $879K | Buy |
10,767
+17
| +0.2% | +$1.39K | 0.03% | 321 |
|
|
2024
Q4 | $1.06M | Hold |
10,750
| – | – | 0.03% | 287 |
|
|
2024
Q3 | $1.2M | Hold |
10,750
| – | – | 0.04% | 256 |
|
|
2024
Q2 | $1.16M | Hold |
10,750
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $1.42M | Sell |
10,750
-350
| -3% | -$46.1K | 0.05% | 231 |
|
|
2023
Q4 | $1.44M | Sell |
11,100
-100
| -0.9% | -$13K | 0.05% | 222 |
|
|
2023
Q3 | $1.14M | Hold |
11,200
| – | – | 0.05% | 239 |
|
|
2023
Q2 | $1.28M | Hold |
11,200
| – | – | 0.05% | 228 |
|
|
2023
Q1 | $1.3M | Sell |
11,200
-500
| -4% | -$58K | 0.05% | 223 |
|
|
2022
Q4 | $1.02M | Buy |
11,700
+100
| +0.9% | +$8.75K | 0.06% | 186 |
|
|
2022
Q3 | $928K | Hold |
11,600
| – | – | 0.05% | 217 |
|
|
2022
Q2 | $855K | Hold |
11,600
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $995K | Buy |
11,600
+200
| +2% | +$17.2K | 0.05% | 201 |
|
|
2021
Q4 | $1.05M | Buy |
+11,400
| New | +$1.05M | 0.06% | 217 |
|