Russell Investments Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
8,894
+1,637
| +23% | +$130K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $592K | Buy |
7,257
+710
| +11% | +$57.9K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $647K | Sell |
6,547
-1,876
| -22% | -$186K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $942K | Sell |
8,423
-227
| -3% | -$25.4K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $935K | Sell |
8,650
-102
| -1% | -$11K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $1.15M | Sell |
8,752
-301
| -3% | -$39.7K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.18M | Buy |
9,053
+1,163
| +15% | +$151K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $804K | Sell |
7,890
-757
| -9% | -$77.1K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $987K | Buy |
8,647
+174
| +2% | +$19.9K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $983K | Sell |
8,473
-1,104
| -12% | -$128K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $838K | Buy |
9,577
+1,177
| +14% | +$103K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $671K | Sell |
8,400
-1,707
| -17% | -$136K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $742K | Sell |
10,107
-11,034
| -52% | -$810K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $1.83M | Sell |
21,141
-7,058
| -25% | -$609K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $2.58M | Sell |
28,199
-12,170
| -30% | -$1.11M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $2.78M | Sell |
40,369
-12,156
| -23% | -$836K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.98M | Sell |
52,525
-382
| -0.7% | -$28.9K | 0.01% | 1495 |
|
|
2021
Q1 | $3.49M | Buy |
52,907
+6,441
| +14% | +$425K | 0.01% | 1551 |
|
|
2020
Q4 | $2.95M | Sell |
46,466
-2,098
| -4% | -$133K | 0.01% | 1546 |
|
|
2020
Q3 | $2.53M | Hold |
48,564
| – | – | 0.01% | 1532 |
|
|
2020
Q2 | $2.94M | Buy |
48,564
+5,313
| +12% | +$322K | 0.01% | 1411 |
|
|
2020
Q1 | $1.57M | Sell |
43,251
-265
| -0.6% | -$9.6K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $2.58M | Sell |
43,516
-1,379
| -3% | -$81.7K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $2.77M | Buy |
44,895
+1,625
| +4% | +$100K | 0.01% | 1513 |
|
|
2019
Q2 | $2.82M | Sell |
43,270
-16,611
| -28% | -$1.08M | 0.01% | 1514 |
|
|
2019
Q1 | $3.41M | Buy |
59,881
+16,611
| +38% | +$946K | 0.01% | 1442 |
|
|
2018
Q4 | $1.93M | Sell |
43,270
-36,373
| -46% | -$1.62M | ﹤0.01% | 1632 |
|
|
2018
Q3 | $4.75M | Sell |
79,643
-8,020
| -9% | -$478K | 0.01% | 1326 |
|
|
2018
Q2 | $4.74M | Buy |
87,663
+6,459
| +8% | +$349K | 0.01% | 1310 |
|
|
2018
Q1 | $4.15M | Buy |
81,204
+16,619
| +26% | +$848K | 0.01% | 1459 |
|
|
2017
Q4 | $3.16M | Buy |
64,585
+5,239
| +9% | +$256K | 0.01% | 1582 |
|
|
2017
Q3 | $2.56M | Buy |
59,346
+24,036
| +68% | +$1.04M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.32M | Sell |
35,310
-7,269
| -17% | -$272K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1.43M | Sell |
42,579
-11,239
| -21% | -$377K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $2.19M | Buy |
+53,818
| New | +$2.19M | ﹤0.01% | 1734 |
|