Scout Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $4.91M | Sell |
46,713
-17,138
| -27% | -$1.8M | 0.13% | 170 |
|
2024
Q2 | $6.9M | Sell |
63,851
-6,081
| -9% | -$658K | 0.19% | 157 |
|
2024
Q1 | $8.78M | Sell |
69,932
-4,408
| -6% | -$553K | 0.22% | 145 |
|
2023
Q4 | $9.67M | Sell |
74,340
-1,157
| -2% | -$151K | 0.24% | 134 |
|
2023
Q3 | $7.55M | Sell |
75,497
-2,186
| -3% | -$219K | 0.17% | 155 |
|
2023
Q2 | $9.01M | Sell |
77,683
-2,253
| -3% | -$261K | 0.18% | 153 |
|
2023
Q1 | $9.27M | Buy |
79,936
+5,116
| +7% | +$593K | 0.19% | 144 |
|
2022
Q4 | $6.55M | Buy |
74,820
+2,400
| +3% | +$210K | 0.13% | 167 |
|
2022
Q3 | $5.79M | Sell |
72,420
-2,027
| -3% | -$162K | 0.12% | 183 |
|
2022
Q2 | $5.49M | Buy |
+74,447
| New | +$5.49M | 0.11% | 184 |
|