Principal Financial Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
120,164
+21,295
| +22% | +$3.1M | 0.01% | 1007 |
|
|
2025
Q4 | $12.3M | Sell |
98,869
-1,226
| -1% | -$151K | 0.01% | 1181 |
|
|
2025
Q3 | $12.1M | Sell |
100,095
-3,111
| -3% | -$327K | 0.01% | 1177 |
|
|
2025
Q2 | $8.19M | Sell |
103,206
-366
| -0.4% | -$28.9K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $8.45M | Buy |
103,572
+2,369
| +2% | +$223K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $10M | Buy |
101,203
+2,957
| +3% | +$321K | 0.01% | 1298 |
|
|
2024
Q3 | $11M | Sell |
98,246
-8,899
| -8% | -$990K | 0.01% | 1224 |
|
|
2024
Q2 | $11.6M | Sell |
107,145
-4,044
| -4% | -$465K | 0.01% | 1188 |
|
|
2024
Q1 | $14.6M | Sell |
111,189
-2,326
| -2% | -$295K | 0.01% | 1105 |
|
|
2023
Q4 | $14.8M | Sell |
113,515
-1,478
| -1% | -$162K | 0.01% | 1082 |
|
|
2023
Q3 | $11.7M | Sell |
114,993
-5,211
| -4% | -$569K | 0.01% | 1140 |
|
|
2023
Q2 | $13.7M | Sell |
120,204
-3,749
| -3% | -$407K | 0.01% | 1079 |
|
|
2023
Q1 | $14.4M | Sell |
123,953
-2,595
| -2% | -$260K | 0.01% | 1062 |
|
|
2022
Q4 | $11.1M | Sell |
126,548
-873
| -0.7% | -$71.3K | 0.01% | 1185 |
|
|
2022
Q3 | $10.2M | Sell |
127,421
-1,305
| -1% | -$108K | 0.01% | 1184 |
|
|
2022
Q2 | $9.49M | Sell |
128,726
-8,806
| -6% | -$707K | 0.01% | 1287 |
|
|
2022
Q1 | $11.8M | Sell |
137,532
-1,102
| -0.8% | -$94.2K | 0.01% | 1275 |
|
|
2021
Q4 | $12.7M | Sell |
138,634
-783
| -0.6% | -$65.3K | 0.01% | 1259 |
|
|
2021
Q3 | $9.57M | Sell |
139,417
-4,337
| -3% | -$310K | 0.01% | 1419 |
|
|
2021
Q2 | $10.8M | Buy |
143,754
+4,022
| +3% | +$298K | 0.01% | 1387 |
|
|
2021
Q1 | $9.26M | Sell |
139,732
-103
| -0.1% | -$7.15K | 0.01% | 1427 |
|
|
2020
Q4 | $8.91M | Sell |
139,835
-5,526
| -4% | -$318K | 0.01% | 1301 |
|
|
2020
Q3 | $7.56M | Sell |
145,361
-6,334
| -4% | -$358K | 0.01% | 1239 |
|
|
2020
Q2 | $9.33M | Sell |
151,695
-4,104
| -3% | -$208K | 0.01% | 1099 |
|
|
2020
Q1 | $5.46M | Sell |
155,799
-6,400
| -4% | -$317K | 0.01% | 1239 |
|
|
2019
Q4 | $9.64M | Sell |
162,199
-3,141
| -2% | -$186K | 0.01% | 1275 |
|
|
2019
Q3 | $10.1M | Buy |
165,340
+968
| +0.6% | +$60.1K | 0.01% | 1199 |
|
|
2019
Q2 | $11.1M | Buy |
164,372
+622
| +0.4% | +$39.2K | 0.01% | 1160 |
|
|
2019
Q1 | $9.34M | Sell |
163,750
-1,725
| -1% | -$89.7K | 0.01% | 1271 |
|
|
2018
Q4 | $7.45M | Buy |
165,475
+1,575
| +1% | +$83.7K | 0.01% | 1327 |
|
|
2018
Q3 | $9.92M | Buy |
163,900
+5,947
| +4% | +$358K | 0.01% | 1327 |
|
|
2018
Q2 | $8.55M | Buy |
157,953
+3,115
| +2% | +$169K | 0.01% | 1392 |
|
|
2018
Q1 | $7.9M | Buy |
154,838
+4,000
| +3% | +$204K | 0.01% | 1378 |
|
|
2017
Q4 | $7.33M | Sell |
150,838
-1,138
| -0.7% | -$54.1K | 0.01% | 1421 |
|
|
2017
Q3 | $6.56M | Sell |
151,976
-525
| -0.3% | -$20.1K | 0.01% | 1460 |
|
|
2017
Q2 | $5.7M | Buy |
152,501
+380
| +0.2% | +$13.4K | 0.01% | 1502 |
|
|
2017
Q1 | $5.1M | Buy |
152,121
+5,419
| +4% | +$199K | 0.01% | 1525 |
|
|
2016
Q4 | $5.81M | Buy |
146,702
+1,762
| +1% | +$62K | 0.01% | 1463 |
|
|
2016
Q3 | $4.45M | Buy |
144,940
+3,493
| +2% | +$98.1K | 0.01% | 1506 |
|
|
2016
Q2 | $3.5M | Buy |
141,447
+3,941
| +3% | +$101K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $3.64M | Buy |
137,506
+5,367
| +4% | +$134K | 0.01% | 1493 |
|
|
2015
Q4 | $3.7M | Buy |
132,139
+5,021
| +4% | +$152K | 0.01% | 1476 |
|
|
2015
Q3 | $3.82M | Buy |
127,118
+4,367
| +4% | +$139K | 0.01% | 1457 |
|
|
2015
Q2 | $4.33M | Sell |
122,751
-1,799
| -1% | -$69.3K | 0.01% | 1468 |
|
|
2015
Q1 | $4.79M | Buy |
124,550
+2,464
| +2% | +$88.5K | 0.01% | 1394 |
|
|
2014
Q4 | $4.3M | Sell |
122,086
-2,158
| -2% | -$74.4K | 0.01% | 1452 |
|
|
2014
Q3 | $3.81M | Sell |
124,244
-7,386
| -6% | -$251K | 0.01% | 1469 |
|
|
2014
Q2 | $4.87M | Sell |
131,630
-2,965
| -2% | -$103K | 0.01% | 1401 |
|
|
2014
Q1 | $4.57M | Buy |
134,595
+4,525
| +3% | +$134K | 0.01% | 1412 |
|
|
2013
Q4 | $4.01M | Buy |
130,070
+7,626
| +6% | +$221K | 0.01% | 1466 |
|
|
2013
Q3 | $3.93M | Buy |
122,444
+3,574
| +3% | +$109K | 0.01% | 1417 |
|
|
2013
Q2 | $3.22M | Buy |
+118,870
| New | +$3.34M | 0.01% | 1441 |
|
Other funds holding MTRN
VPM
VCM
AAM