Rice Hall James & Associates’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
24,650
-3
| -0% | -$238 | 0.11% | 163 |
|
|
2025
Q1 | $2.01M | Sell |
24,653
-82
| -0.3% | -$6.69K | 0.12% | 157 |
|
|
2024
Q4 | $2.45M | Sell |
24,735
-141
| -0.6% | -$13.9K | 0.13% | 158 |
|
|
2024
Q3 | $2.78M | Sell |
24,876
-250
| -1% | -$28K | 0.15% | 144 |
|
|
2024
Q2 | $2.72M | Sell |
25,126
-218
| -0.9% | -$23.6K | 0.16% | 138 |
|
|
2024
Q1 | $3.34M | Sell |
25,344
-2,373
| -9% | -$313K | 0.19% | 113 |
|
|
2023
Q4 | $3.61M | Sell |
27,717
-499
| -2% | -$64.9K | 0.21% | 110 |
|
|
2023
Q3 | $2.88M | Sell |
28,216
-409
| -1% | -$41.7K | 0.18% | 126 |
|
|
2023
Q2 | $3.27M | Sell |
28,625
-564
| -2% | -$64.4K | 0.19% | 128 |
|
|
2023
Q1 | $3.39M | Sell |
29,189
-13,917
| -32% | -$1.61M | 0.19% | 131 |
|
|
2022
Q4 | $3.77M | Sell |
43,106
-1,288
| -3% | -$113K | 0.22% | 112 |
|
|
2022
Q3 | $3.55M | Sell |
44,394
-405
| -0.9% | -$32.4K | 0.21% | 112 |
|
|
2022
Q2 | $3.3M | Sell |
44,799
-582
| -1% | -$42.9K | 0.16% | 129 |
|
|
2022
Q1 | $3.89M | Sell |
45,381
-468
| -1% | -$40.1K | 0.16% | 132 |
|
|
2021
Q4 | $4.22M | Sell |
45,849
-452
| -1% | -$41.6K | 0.15% | 134 |
|
|
2021
Q3 | $3.18M | Sell |
46,301
-447
| -1% | -$30.7K | 0.12% | 136 |
|
|
2021
Q2 | $3.52M | Sell |
46,748
-14,939
| -24% | -$1.13M | 0.13% | 124 |
|
|
2021
Q1 | $4.09M | Buy |
61,687
+12,830
| +26% | +$850K | 0.13% | 125 |
|
|
2020
Q4 | $3.11M | Buy |
48,857
+7,994
| +20% | +$509K | 0.11% | 139 |
|
|
2020
Q3 | $2.13M | Buy |
+40,863
| New | +$2.13M | 0.09% | 157 |
|
|
2017
Q4 | – | Sell |
-46,557
| Closed | -$2.01M | – | 304 |
|
|
2017
Q3 | $2.01M | Sell |
46,557
-151
| -0.3% | -$6.52K | 0.09% | 196 |
|
|
2017
Q2 | $1.75M | Sell |
46,708
-2,879
| -6% | -$108K | 0.08% | 210 |
|
|
2017
Q1 | $1.66M | Sell |
49,587
-1,000
| -2% | -$33.6K | 0.08% | 217 |
|
|
2016
Q4 | $2M | Sell |
50,587
-600
| -1% | -$23.8K | 0.1% | 193 |
|
|
2016
Q3 | $1.57M | Sell |
51,187
-100
| -0.2% | -$3.07K | 0.08% | 220 |
|
|
2016
Q2 | $1.27M | Sell |
51,287
-1,234
| -2% | -$30.6K | 0.07% | 232 |
|
|
2016
Q1 | $1.39M | Buy |
52,521
+100
| +0.2% | +$2.65K | 0.08% | 221 |
|
|
2015
Q4 | $1.47M | Sell |
52,421
-500
| -0.9% | -$14K | 0.08% | 212 |
|
|
2015
Q3 | $1.59M | Buy |
+52,921
| New | +$1.59M | 0.1% | 193 |
|