Prudential Financial’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
21,817
+205
| +0.9% | +$23K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.76M | Buy |
21,612
+835
| +4% | +$68.1K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $2.38M | Sell |
20,777
-10,326
| -33% | -$1.18M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $3.48M | Buy |
31,103
+6,487
| +26% | +$726K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $2.66M | Sell |
24,616
-8,507
| -26% | -$920K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $4.36M | Buy |
33,123
+371
| +1% | +$48.9K | 0.01% | 993 |
|
|
2023
Q4 | $4.26M | Buy |
32,752
+6,778
| +26% | +$882K | 0.01% | 1014 |
|
|
2023
Q3 | $2.65M | Sell |
25,974
-1,141
| -4% | -$116K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $3.1M | Buy |
27,115
+5,670
| +26% | +$648K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $2.49M | Sell |
21,445
-768
| -3% | -$89.1K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.94M | Buy |
22,213
+25
| +0.1% | +$2.19K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $1.76M | Sell |
22,188
-123
| -0.6% | -$9.76K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $1.63M | Sell |
22,311
-429
| -2% | -$31.3K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $1.95M | Hold |
22,740
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $2.1M | Sell |
22,740
-471
| -2% | -$43.6K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.65M | Sell |
23,211
-571
| -2% | -$40.6K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.79M | Sell |
23,782
-3,068
| -11% | -$231K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.78M | Buy |
26,850
+2,404
| +10% | +$159K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $1.56M | Sell |
24,446
-1,034
| -4% | -$65.9K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.33M | Sell |
25,480
-142
| -0.6% | -$7.39K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.58M | Sell |
25,622
-7,165
| -22% | -$440K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.15M | Sell |
32,787
-123
| -0.4% | -$4.31K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $1.96M | Buy |
32,910
+314
| +1% | +$18.7K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2M | Sell |
32,596
-533
| -2% | -$32.7K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.25M | Sell |
33,129
-74,880
| -69% | -$5.08M | ﹤0.01% | 1541 |
|
|
2019
Q1 | $6.16M | Sell |
108,009
-80,484
| -43% | -$4.59M | 0.01% | 1049 |
|
|
2018
Q4 | $8.48M | Buy |
188,493
+2,778
| +1% | +$125K | 0.01% | 871 |
|
|
2018
Q3 | $11.2M | Buy |
185,715
+3,748
| +2% | +$227K | 0.02% | 874 |
|
|
2018
Q2 | $9.85M | Buy |
181,967
+24,524
| +16% | +$1.33M | 0.01% | 928 |
|
|
2018
Q1 | $8.04M | Buy |
157,443
+95,361
| +154% | +$4.87M | 0.01% | 998 |
|
|
2017
Q4 | $3.02M | Buy |
62,082
+28,141
| +83% | +$1.37M | ﹤0.01% | 1389 |
|
|
2017
Q3 | $1.47M | Sell |
33,941
-70
| -0.2% | -$3.02K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.27M | Sell |
34,011
-420
| -1% | -$15.7K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.16M | Buy |
34,431
+200
| +0.6% | +$6.71K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.36M | Sell |
34,231
-23,980
| -41% | -$950K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1.79M | Sell |
58,211
-34,330
| -37% | -$1.05M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $2.29M | Buy |
92,541
+25,800
| +39% | +$639K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.77M | Buy |
66,741
+20,100
| +43% | +$532K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.31M | Sell |
46,641
-19,050
| -29% | -$533K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.97M | Sell |
65,691
-3,460
| -5% | -$104K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $2.44M | Buy |
69,151
+4,450
| +7% | +$157K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $2.49M | Buy |
64,701
+1,000
| +2% | +$38.4K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $2.24M | Sell |
63,701
-900
| -1% | -$31.7K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.98M | Sell |
64,601
-2,737
| -4% | -$83.9K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $2.49M | Sell |
67,338
-1,863
| -3% | -$68.9K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $2.35M | Sell |
69,201
-6,800
| -9% | -$231K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $2.35M | Buy |
76,001
+9,450
| +14% | +$292K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $2.13M | Sell |
66,551
-2,260
| -3% | -$72.5K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.86M | Buy |
+68,811
| New | +$1.86M | ﹤0.01% | 1408 |
|