Raymond James & Associates’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,361
| Closed | -$443K | – | 3982 |
|
|
2024
Q1 | $443K | Sell |
3,361
-286
| -8% | -$37.7K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $475K | Sell |
3,647
-305
| -8% | -$39.7K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $403K | Sell |
3,952
-144
| -4% | -$14.7K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $468K | Buy |
4,096
+284
| +7% | +$32.4K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $442K | Buy |
+3,812
| New | +$442K | ﹤0.01% | 2966 |
|
|
2020
Q1 | – | Sell |
-9,186
| Closed | -$546K | – | 3517 |
|
|
2019
Q4 | $546K | Buy |
9,186
+1,500
| +20% | +$89.2K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $472K | Hold |
7,686
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q2 | $521K | Sell |
7,686
-4,750
| -38% | -$322K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $710K | Sell |
12,436
-200
| -2% | -$11.4K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $568K | Sell |
12,636
-5,200
| -29% | -$234K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1.08M | Sell |
17,836
-3,510
| -16% | -$212K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $1.16M | Buy |
21,346
+4,302
| +25% | +$233K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $870K | Buy |
17,044
+9,545
| +127% | +$487K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $364K | Sell |
7,499
-3,237
| -30% | -$157K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $463K | Sell |
10,736
-400
| -4% | -$17.3K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $416K | Sell |
11,136
-400
| -3% | -$14.9K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $387K | Sell |
11,536
-800
| -6% | -$26.8K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $489K | Sell |
12,336
-5,900
| -32% | -$234K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $560K | Buy |
+18,236
| New | +$560K | ﹤0.01% | 2190 |
|