PNC Financial Services Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
4,300
-77
| -2% | -$6.11K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $357K | Buy |
4,377
+673
| +18% | +$54.9K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $366K | Sell |
3,704
-479
| -11% | -$47.4K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $468K | Sell |
4,183
-165
| -4% | -$18.5K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $470K | Sell |
4,348
-441
| -9% | -$47.7K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $631K | Buy |
4,789
+48
| +1% | +$6.32K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $617K | Sell |
4,741
-103
| -2% | -$13.4K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $494K | Buy |
4,844
+1,074
| +28% | +$109K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $431K | Buy |
3,770
+30
| +0.8% | +$3.43K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $434K | Sell |
3,740
-1
| -0% | -$116 | ﹤0.01% | 1636 |
|
|
2022
Q4 | $327K | Buy |
3,741
+15
| +0.4% | +$1.31K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $298K | Buy |
3,726
+76
| +2% | +$6.08K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $268K | Sell |
3,650
-613
| -14% | -$45K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $366K | Sell |
4,263
-500
| -10% | -$42.9K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $437K | Sell |
4,763
-11
| -0.2% | -$1.01K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $327K | Sell |
4,774
-32
| -0.7% | -$2.19K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $361K | Sell |
4,806
-1,410
| -23% | -$106K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $412K | Buy |
6,216
+49
| +0.8% | +$3.25K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $392K | Buy |
6,167
+80
| +1% | +$5.09K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $317K | Buy |
6,087
+22
| +0.4% | +$1.15K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $373K | Buy |
6,065
+201
| +3% | +$12.4K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $206K | Sell |
5,864
-175
| -3% | -$6.15K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $360K | Buy |
6,039
+224
| +4% | +$13.4K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $357K | Buy |
5,815
+21
| +0.4% | +$1.29K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $393K | Buy |
5,794
+95
| +2% | +$6.44K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $326K | Sell |
5,699
-68
| -1% | -$3.89K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $259K | Buy |
5,767
+80
| +1% | +$3.59K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $344K | Buy |
5,687
+14
| +0.2% | +$847 | ﹤0.01% | 1880 |
|
|
2018
Q2 | $306K | Buy |
5,673
+152
| +3% | +$8.2K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $283K | Sell |
5,521
-23
| -0.4% | -$1.18K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $270K | Sell |
5,544
-137
| -2% | -$6.67K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $245K | Buy |
5,681
+551
| +11% | +$23.8K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $193K | Buy |
5,130
+34
| +0.7% | +$1.28K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $171K | Buy |
5,096
+96
| +2% | +$3.22K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $198K | Sell |
5,000
-1,200
| -19% | -$47.5K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $190K | Sell |
6,200
-135
| -2% | -$4.14K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $157K | Sell |
6,335
-6
| -0.1% | -$149 | ﹤0.01% | 2228 |
|
|
2016
Q1 | $168K | Buy |
6,341
+5
| +0.1% | +$132 | ﹤0.01% | 2220 |
|
|
2015
Q4 | $178K | Buy |
6,336
+1,200
| +23% | +$33.7K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $154K | Sell |
5,136
-389
| -7% | -$11.7K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $195K | Sell |
5,525
-1,954
| -26% | -$69K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $287K | Buy |
7,479
+522
| +8% | +$20K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $244K | Buy |
6,957
+1,236
| +22% | +$43.4K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $175K | Buy |
5,721
+40
| +0.7% | +$1.22K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $210K | Buy |
5,681
+1,455
| +34% | +$53.8K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $144K | Sell |
4,226
-19
| -0.4% | -$647 | ﹤0.01% | 2047 |
|
|
2013
Q4 | $132K | Sell |
4,245
-543
| -11% | -$16.9K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $153K | Buy |
4,788
+276
| +6% | +$8.82K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $122K | Buy |
+4,512
| New | +$122K | ﹤0.01% | 2006 |
|