Royal Bank of Canada’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
343,866
+48,848
| +17% | +$3.88M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $24.1M | Sell |
295,018
-17,345
| -6% | -$1.42M | 0.01% | 1080 |
|
|
2024
Q4 | $30.9M | Sell |
312,363
-9,278
| -3% | -$917K | 0.01% | 971 |
|
|
2024
Q3 | $36M | Sell |
321,641
-2,868
| -0.9% | -$321K | 0.01% | 892 |
|
|
2024
Q2 | $35.1M | Buy |
324,509
+11,782
| +4% | +$1.27M | 0.01% | 852 |
|
|
2024
Q1 | $41.2M | Buy |
312,727
+10,420
| +3% | +$1.37M | 0.01% | 777 |
|
|
2023
Q4 | $39.3M | Buy |
302,307
+4,500
| +2% | +$586K | 0.01% | 793 |
|
|
2023
Q3 | $30.3M | Sell |
297,807
-2,432
| -0.8% | -$248K | 0.01% | 828 |
|
|
2023
Q2 | $34.3M | Buy |
300,239
+46,802
| +18% | +$5.34M | 0.01% | 784 |
|
|
2023
Q1 | $29.4M | Buy |
253,437
+142,620
| +129% | +$16.5M | 0.01% | 820 |
|
|
2022
Q4 | $9.7M | Buy |
110,817
+2,006
| +2% | +$176K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $8.71M | Buy |
108,811
+8,250
| +8% | +$660K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $7.41M | Buy |
100,561
+76,976
| +326% | +$5.68M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $2.02M | Sell |
23,585
-2,147
| -8% | -$184K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $2.37M | Buy |
25,732
+2,597
| +11% | +$239K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1.59M | Buy |
23,135
+3,027
| +15% | +$208K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $1.52M | Buy |
20,108
+689
| +4% | +$51.9K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $1.29M | Sell |
19,419
-7,553
| -28% | -$500K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $1.72M | Buy |
26,972
+9,161
| +51% | +$584K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $926K | Buy |
17,811
+248
| +1% | +$12.9K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $1.08M | Buy |
17,563
+286
| +2% | +$17.6K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $606K | Buy |
17,277
+6,478
| +60% | +$227K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $642K | Buy |
10,799
+1,204
| +13% | +$71.6K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $589K | Sell |
9,595
-696
| -7% | -$42.7K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $697K | Buy |
10,291
+513
| +5% | +$34.7K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $557K | Sell |
9,778
-171
| -2% | -$9.74K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $446K | Buy |
9,949
+53
| +0.5% | +$2.38K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $598K | Sell |
9,896
-1,840
| -16% | -$111K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $635K | Buy |
11,736
+389
| +3% | +$21K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $579K | Buy |
11,347
+596
| +6% | +$30.4K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $523K | Sell |
10,751
-2,616
| -20% | -$127K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $576K | Buy |
13,367
+1,791
| +15% | +$77.2K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $433K | Sell |
11,576
-278
| -2% | -$10.4K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $398K | Sell |
11,854
-2,186
| -16% | -$73.4K | ﹤0.01% | 3232 |
|
|
2016
Q4 | $555K | Buy |
14,040
+1,006
| +8% | +$39.8K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $400K | Buy |
13,034
+134
| +1% | +$4.11K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $319K | Sell |
12,900
-94
| -0.7% | -$2.32K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $345K | Sell |
12,994
-10,007
| -44% | -$266K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $644K | Buy |
23,001
+9,175
| +66% | +$257K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $415K | Buy |
13,826
+526
| +4% | +$15.8K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $469K | Buy |
13,300
+200
| +2% | +$7.05K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $504K | Buy |
13,100
+200
| +2% | +$7.7K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $454K | Sell |
12,900
-1,921
| -13% | -$67.6K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $455K | Buy |
14,821
+1,631
| +12% | +$50.1K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $488K | Buy |
13,190
+290
| +2% | +$10.7K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $438K | Sell |
12,900
-909
| -7% | -$30.9K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $426K | Buy |
13,809
+1,744
| +14% | +$53.8K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $387K | Sell |
12,065
-134
| -1% | -$4.3K | ﹤0.01% | 3085 |
|
|
2013
Q2 | $331K | Buy |
+12,199
| New | +$331K | ﹤0.01% | 2972 |
|