Oppenheimer & Co’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,830
| Closed | -$209K | – | 1434 |
|
|
2023
Q2 | $209K | Hold |
1,830
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $212K | Buy |
+1,830
| New | +$212K | ﹤0.01% | 1244 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$960K | – | 1407 |
|
|
2022
Q3 | $960K | Sell |
12,000
-6,600
| -35% | -$528K | 0.02% | 671 |
|
|
2022
Q2 | $1.37M | Sell |
18,600
-1,700
| -8% | -$125K | 0.03% | 574 |
|
|
2022
Q1 | $1.74M | Sell |
20,300
-400
| -2% | -$34.3K | 0.03% | 539 |
|
|
2021
Q4 | $1.9M | Sell |
20,700
-3,400
| -14% | -$313K | 0.03% | 524 |
|
|
2021
Q3 | $1.65M | Sell |
24,100
-1,000
| -4% | -$68.6K | 0.03% | 573 |
|
|
2021
Q2 | $1.89M | Buy |
25,100
+2,100
| +9% | +$158K | 0.03% | 533 |
|
|
2021
Q1 | $1.52M | Hold |
23,000
| – | – | 0.03% | 548 |
|
|
2020
Q4 | $1.47M | Hold |
23,000
| – | – | 0.03% | 523 |
|
|
2020
Q3 | $1.2M | Sell |
23,000
-4,400
| -16% | -$229K | 0.03% | 525 |
|
|
2020
Q2 | $1.69M | Sell |
27,400
-1,550
| -5% | -$95.3K | 0.04% | 417 |
|
|
2020
Q1 | $1.01M | Sell |
28,950
-700
| -2% | -$24.5K | 0.03% | 516 |
|
|
2019
Q4 | $1.76M | Hold |
29,650
| – | – | 0.04% | 448 |
|
|
2019
Q3 | $1.82M | Sell |
29,650
-3,800
| -11% | -$233K | 0.05% | 420 |
|
|
2019
Q2 | $2.27M | Hold |
33,450
| – | – | 0.06% | 355 |
|
|
2019
Q1 | $1.91M | Sell |
33,450
-1,500
| -4% | -$85.6K | 0.05% | 399 |
|
|
2018
Q4 | $1.57M | Sell |
34,950
-650
| -2% | -$29.2K | 0.05% | 393 |
|
|
2018
Q3 | $2.15M | Hold |
35,600
| – | – | 0.05% | 381 |
|
|
2018
Q2 | $1.93M | Sell |
35,600
-50
| -0.1% | -$2.71K | 0.05% | 403 |
|
|
2018
Q1 | $1.82M | Sell |
35,650
-500
| -1% | -$25.5K | 0.05% | 423 |
|
|
2017
Q4 | $1.76M | Hold |
36,150
| – | – | 0.05% | 442 |
|
|
2017
Q3 | $1.56M | Sell |
36,150
-150
| -0.4% | -$6.47K | 0.04% | 454 |
|
|
2017
Q2 | $1.36M | Hold |
36,300
| – | – | 0.04% | 496 |
|
|
2017
Q1 | $1.22M | Sell |
36,300
-950
| -3% | -$31.9K | 0.03% | 517 |
|
|
2016
Q4 | $1.48M | Sell |
37,250
-500
| -1% | -$19.8K | 0.04% | 451 |
|
|
2016
Q3 | $1.16M | Hold |
37,750
| – | – | 0.03% | 531 |
|
|
2016
Q2 | $935K | Sell |
37,750
-1,750
| -4% | -$43.3K | 0.03% | 573 |
|
|
2016
Q1 | $1.05M | Hold |
39,500
| – | – | 0.03% | 529 |
|
|
2015
Q4 | $1.11M | Hold |
39,500
| – | – | 0.03% | 521 |
|
|
2015
Q3 | $1.19M | Hold |
39,500
| – | – | 0.04% | 519 |
|
|
2015
Q2 | $1.39M | Hold |
39,500
| – | – | 0.04% | 528 |
|
|
2015
Q1 | $1.52M | Sell |
39,500
-1,400
| -3% | -$53.8K | 0.04% | 499 |
|
|
2014
Q4 | $1.44M | Sell |
40,900
-1,200
| -3% | -$42.3K | 0.04% | 499 |
|
|
2014
Q3 | $1.29M | Buy |
42,100
+1,373
| +3% | +$42.1K | 0.04% | 526 |
|
|
2014
Q2 | $1.51M | Buy |
40,727
+827
| +2% | +$30.6K | 0.05% | 468 |
|
|
2014
Q1 | $1.35M | Buy |
+39,900
| New | +$1.35M | 0.04% | 496 |
|