RhumbLine Advisers’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
68,238
+2,758
| +4% | +$219K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $5.34M | Sell |
65,480
-119
| -0.2% | -$9.71K | 0.01% | 1328 |
|
|
2024
Q4 | $6.49M | Buy |
65,599
+2,761
| +4% | +$273K | 0.01% | 1288 |
|
|
2024
Q3 | $7.03M | Sell |
62,838
-2,486
| -4% | -$278K | 0.01% | 1240 |
|
|
2024
Q2 | $7.06M | Buy |
65,324
+442
| +0.7% | +$47.8K | 0.01% | 1205 |
|
|
2024
Q1 | $8.55M | Sell |
64,882
-62
| -0.1% | -$8.17K | 0.01% | 1131 |
|
|
2023
Q4 | $8.45M | Sell |
64,944
-2,127
| -3% | -$277K | 0.01% | 1141 |
|
|
2023
Q3 | $6.84M | Buy |
67,071
+347
| +0.5% | +$35.4K | 0.01% | 1178 |
|
|
2023
Q2 | $7.62M | Sell |
66,724
-757
| -1% | -$86.4K | 0.01% | 1149 |
|
|
2023
Q1 | $7.83M | Buy |
67,481
+3,019
| +5% | +$350K | 0.01% | 1083 |
|
|
2022
Q4 | $5.64M | Buy |
64,462
+842
| +1% | +$73.7K | 0.01% | 1215 |
|
|
2022
Q3 | $5.09M | Buy |
63,620
+2,650
| +4% | +$212K | 0.01% | 1215 |
|
|
2022
Q2 | $4.5M | Sell |
60,970
-619
| -1% | -$45.6K | 0.01% | 1297 |
|
|
2022
Q1 | $5.28M | Buy |
61,589
+1,545
| +3% | +$132K | 0.01% | 1274 |
|
|
2021
Q4 | $5.52M | Sell |
60,044
-813
| -1% | -$74.7K | 0.01% | 1306 |
|
|
2021
Q3 | $4.18M | Sell |
60,857
-7,913
| -12% | -$543K | 0.01% | 1456 |
|
|
2021
Q2 | $5.18M | Sell |
68,770
-3,554
| -5% | -$268K | 0.01% | 1407 |
|
|
2021
Q1 | $4.79M | Buy |
72,324
+760
| +1% | +$50.3K | 0.01% | 1421 |
|
|
2020
Q4 | $4.56M | Buy |
71,564
+4,481
| +7% | +$286K | 0.01% | 1405 |
|
|
2020
Q3 | $3.49M | Sell |
67,083
-5,560
| -8% | -$289K | 0.01% | 1377 |
|
|
2020
Q2 | $4.47M | Sell |
72,643
-5,766
| -7% | -$355K | 0.01% | 1276 |
|
|
2020
Q1 | $2.75M | Buy |
78,409
+2,810
| +4% | +$98.4K | 0.01% | 1375 |
|
|
2019
Q4 | $4.49M | Buy |
75,599
+3,813
| +5% | +$227K | 0.01% | 1317 |
|
|
2019
Q3 | $4.41M | Buy |
71,786
+3,197
| +5% | +$196K | 0.01% | 1258 |
|
|
2019
Q2 | $4.65M | Buy |
68,589
+654
| +1% | +$44.3K | 0.01% | 1238 |
|
|
2019
Q1 | $3.88M | Buy |
67,935
+803
| +1% | +$45.8K | 0.01% | 1327 |
|
|
2018
Q4 | $3.02M | Buy |
67,132
+10,020
| +18% | +$451K | 0.01% | 1401 |
|
|
2018
Q3 | $3.46M | Buy |
57,112
+103
| +0.2% | +$6.23K | 0.01% | 1348 |
|
|
2018
Q2 | $3.09M | Buy |
57,009
+1,123
| +2% | +$60.8K | 0.01% | 1425 |
|
|
2018
Q1 | $2.85M | Buy |
55,886
+688
| +1% | +$35.1K | 0.01% | 1397 |
|
|
2017
Q4 | $2.68M | Buy |
55,198
+6,402
| +13% | +$311K | 0.01% | 1453 |
|
|
2017
Q3 | $2.11M | Buy |
48,796
+1,142
| +2% | +$49.3K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.78M | Buy |
47,654
+117
| +0.2% | +$4.38K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.6M | Buy |
47,537
+10,852
| +30% | +$364K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $1.45M | Sell |
36,685
-635
| -2% | -$25.2K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.15M | Sell |
37,320
-576
| -2% | -$17.7K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $938K | Sell |
37,896
-4,907
| -11% | -$121K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $1.13M | Buy |
42,803
+3,460
| +9% | +$91.6K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $1.1M | Buy |
39,343
+900
| +2% | +$25.2K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $1.15M | Buy |
38,443
+1,408
| +4% | +$42.3K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $1.31M | Buy |
37,035
+1,455
| +4% | +$51.3K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $1.37M | Buy |
35,580
+1,650
| +5% | +$63.4K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $1.2M | Buy |
33,930
+575
| +2% | +$20.3K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $1.02M | Sell |
33,355
-100
| -0.3% | -$3.07K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $1.24M | Sell |
33,455
-52
| -0.2% | -$1.92K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $1.14M | Sell |
33,507
-1,050
| -3% | -$35.6K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.07M | Sell |
34,557
-950
| -3% | -$29.3K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $1.14M | Sell |
35,507
-311
| -0.9% | -$9.97K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $970K | Buy |
+35,818
| New | +$970K | ﹤0.01% | 1785 |
|