Rockefeller Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149
| Closed | -$13K | – | 3174 |
|
|
2022
Q4 | $13K | Hold |
149
| – | – | ﹤0.01% | 2966 |
|
|
2022
Q3 | $11K | Sell |
149
-25
| -14% | -$1.85K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $12K | Buy |
174
+32
| +23% | +$2.21K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $12K | Hold |
142
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q4 | $13K | Sell |
142
-42
| -23% | -$3.85K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $12K | Hold |
184
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q2 | $13K | Buy |
184
+17
| +10% | +$1.2K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $11K | Buy |
167
+133
| +391% | +$8.76K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $2K | Buy |
34
+20
| +143% | +$1.18K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2709 |
|