Northern Trust’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
279,687
-8,924
| -3% | -$708K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $23.6M | Buy |
288,611
+6,598
| +2% | +$538K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $27.9M | Sell |
282,013
-37,518
| -12% | -$3.71M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $35.7M | Buy |
319,531
+639
| +0.2% | +$71.5K | 0.01% | 1259 |
|
|
2024
Q2 | $34.5M | Sell |
318,892
-12,495
| -4% | -$1.35M | 0.01% | 1212 |
|
|
2024
Q1 | $43.7M | Sell |
331,387
-14,583
| -4% | -$1.92M | 0.01% | 1085 |
|
|
2023
Q4 | $45M | Sell |
345,970
-4,470
| -1% | -$582K | 0.01% | 1080 |
|
|
2023
Q3 | $35.7M | Buy |
350,440
+6,374
| +2% | +$650K | 0.01% | 1154 |
|
|
2023
Q2 | $39.3M | Buy |
344,066
+10,992
| +3% | +$1.26M | 0.01% | 1123 |
|
|
2023
Q1 | $38.6M | Buy |
333,074
+919
| +0.3% | +$107K | 0.01% | 1124 |
|
|
2022
Q4 | $29.1M | Sell |
332,155
-64,916
| -16% | -$5.68M | 0.01% | 1279 |
|
|
2022
Q3 | $31.8M | Sell |
397,071
-36,399
| -8% | -$2.91M | 0.01% | 1160 |
|
|
2022
Q2 | $32M | Sell |
433,470
-5,038
| -1% | -$371K | 0.01% | 1204 |
|
|
2022
Q1 | $37.6M | Sell |
438,508
-5,312
| -1% | -$455K | 0.01% | 1232 |
|
|
2021
Q4 | $40.8M | Buy |
443,820
+4,067
| +0.9% | +$374K | 0.01% | 1260 |
|
|
2021
Q3 | $30.2M | Sell |
439,753
-5,535
| -1% | -$380K | 0.01% | 1478 |
|
|
2021
Q2 | $33.6M | Buy |
445,288
+7,455
| +2% | +$562K | 0.01% | 1485 |
|
|
2021
Q1 | $29M | Sell |
437,833
-79,487
| -15% | -$5.27M | 0.01% | 1560 |
|
|
2020
Q4 | $33M | Buy |
517,320
+4,515
| +0.9% | +$288K | 0.01% | 1412 |
|
|
2020
Q3 | $26.7M | Sell |
512,805
-5,980
| -1% | -$311K | 0.01% | 1407 |
|
|
2020
Q2 | $31.9M | Buy |
518,785
+106,971
| +26% | +$6.58M | 0.01% | 1248 |
|
|
2020
Q1 | $14.4M | Buy |
411,814
+9,656
| +2% | +$338K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $23.9M | Sell |
402,158
-4,885
| -1% | -$290K | 0.01% | 1596 |
|
|
2019
Q3 | $25M | Sell |
407,043
-280,667
| -41% | -$17.2M | 0.01% | 1501 |
|
|
2019
Q2 | $46.6M | Sell |
687,710
-203,554
| -23% | -$13.8M | 0.01% | 1053 |
|
|
2019
Q1 | $50.9M | Buy |
891,264
+5,405
| +0.6% | +$308K | 0.01% | 956 |
|
|
2018
Q4 | $39.9M | Buy |
885,859
+603
| +0.1% | +$27.1K | 0.01% | 1033 |
|
|
2018
Q3 | $53.6M | Sell |
885,256
-21,538
| -2% | -$1.3M | 0.01% | 964 |
|
|
2018
Q2 | $49.1M | Buy |
906,794
+24,404
| +3% | +$1.32M | 0.01% | 1022 |
|
|
2018
Q1 | $45M | Buy |
882,390
+3,355
| +0.4% | +$171K | 0.01% | 1070 |
|
|
2017
Q4 | $42.7M | Sell |
879,035
-40,058
| -4% | -$1.95M | 0.01% | 1099 |
|
|
2017
Q3 | $39.7M | Sell |
919,093
-7,327
| -0.8% | -$316K | 0.01% | 1151 |
|
|
2017
Q2 | $34.6M | Buy |
926,420
+34,481
| +4% | +$1.29M | 0.01% | 1236 |
|
|
2017
Q1 | $29.9M | Buy |
891,939
+6,802
| +0.8% | +$228K | 0.01% | 1340 |
|
|
2016
Q4 | $35.1M | Sell |
885,137
-28,788
| -3% | -$1.14M | 0.01% | 1163 |
|
|
2016
Q3 | $28.1M | Buy |
913,925
+106,556
| +13% | +$3.27M | 0.01% | 1308 |
|
|
2016
Q2 | $20M | Sell |
807,369
-2,356
| -0.3% | -$58.3K | 0.01% | 1534 |
|
|
2016
Q1 | $21.5M | Buy |
809,725
+12,228
| +2% | +$324K | 0.01% | 1445 |
|
|
2015
Q4 | $22.3M | Sell |
797,497
-10,829
| -1% | -$303K | 0.01% | 1420 |
|
|
2015
Q3 | $24.3M | Buy |
808,326
+8,998
| +1% | +$270K | 0.01% | 1349 |
|
|
2015
Q2 | $28.2M | Buy |
799,328
+22,945
| +3% | +$809K | 0.01% | 1299 |
|
|
2015
Q1 | $29.8M | Buy |
776,383
+17,507
| +2% | +$673K | 0.01% | 1270 |
|
|
2014
Q4 | $26.7M | Buy |
758,876
+3,505
| +0.5% | +$123K | 0.01% | 1320 |
|
|
2014
Q3 | $23.2M | Buy |
755,371
+9,878
| +1% | +$303K | 0.01% | 1384 |
|
|
2014
Q2 | $27.6M | Sell |
745,493
-6,550
| -0.9% | -$242K | 0.01% | 1251 |
|
|
2014
Q1 | $25.5M | Sell |
752,043
-7,080
| -0.9% | -$240K | 0.01% | 1362 |
|
|
2013
Q4 | $23.4M | Buy |
759,123
+26,380
| +4% | +$814K | 0.01% | 1392 |
|
|
2013
Q3 | $23.5M | Buy |
732,743
+9,952
| +1% | +$319K | 0.01% | 1323 |
|
|
2013
Q2 | $19.6M | Buy |
+722,791
| New | +$19.6M | 0.01% | 1401 |
|