State Street’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,298,956
+283,998
| +28% | +$22.5M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $82.8M | Buy |
1,014,958
+48,605
| +5% | +$3.97M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $95.6M | Sell |
966,353
-350
| -0% | -$34.6K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $108M | Sell |
966,703
-6,842
| -0.7% | -$765K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $105M | Buy |
973,545
+10,079
| +1% | +$1.09M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $127M | Sell |
963,466
-30,192
| -3% | -$3.98M | 0.01% | 1154 |
|
|
2023
Q4 | $129M | Sell |
993,658
-14,690
| -1% | -$1.91M | 0.01% | 1132 |
|
|
2023
Q3 | $103M | Buy |
1,008,348
+58,499
| +6% | +$5.96M | 0.01% | 1160 |
|
|
2023
Q2 | $108M | Sell |
949,849
-79,747
| -8% | -$9.11M | 0.01% | 1161 |
|
|
2023
Q1 | $119M | Buy |
1,029,596
+55,710
| +6% | +$6.46M | 0.01% | 1068 |
|
|
2022
Q4 | $85.2M | Sell |
973,886
-51,875
| -5% | -$4.54M | 0.01% | 1269 |
|
|
2022
Q3 | $82.1M | Buy |
1,025,761
+110,830
| +12% | +$8.87M | 0.01% | 1245 |
|
|
2022
Q2 | $67.5M | Sell |
914,931
-115,802
| -11% | -$8.54M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $88.4M | Buy |
1,030,733
+181,087
| +21% | +$15.5M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $78.1M | Sell |
849,646
-95,113
| -10% | -$8.74M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $64.8M | Sell |
944,759
-180,202
| -16% | -$12.4M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $84.8M | Buy |
1,124,961
+66,092
| +6% | +$4.98M | ﹤0.01% | 1432 |
|
|
2021
Q1 | $70.1M | Sell |
1,058,869
-37,106
| -3% | -$2.46M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $69.8M | Buy |
1,095,975
+67,254
| +7% | +$4.29M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $53.5M | Buy |
1,028,721
+46,978
| +5% | +$2.44M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $60.4M | Buy |
981,743
+185,319
| +23% | +$11.4M | ﹤0.01% | 1316 |
|
|
2020
Q1 | $27.9M | Buy |
796,424
+2,573
| +0.3% | +$90.1K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $47.2M | Buy |
793,851
+44,836
| +6% | +$2.67M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $46M | Sell |
749,015
-31,808
| -4% | -$1.95M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $52.9M | Buy |
780,823
+89,480
| +13% | +$6.07M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $39.4M | Sell |
691,343
-30,956
| -4% | -$1.77M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $32.5M | Sell |
722,299
-17,080
| -2% | -$768K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $44.7M | Buy |
739,379
+19,767
| +3% | +$1.2M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $39M | Buy |
719,612
+27,284
| +4% | +$1.48M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $35.3M | Buy |
692,328
+34,473
| +5% | +$1.76M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $32M | Buy |
657,855
+34,171
| +5% | +$1.66M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $26.9M | Sell |
623,684
-49,272
| -7% | -$2.13M | ﹤0.01% | 1810 |
|
|
2017
Q2 | $25.2M | Buy |
672,956
+26,973
| +4% | +$1.01M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $21.7M | Buy |
645,983
+10,359
| +2% | +$347K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $25.2M | Sell |
635,624
-50,228
| -7% | -$1.99M | ﹤0.01% | 1731 |
|
|
2016
Q3 | $21.1M | Sell |
685,852
-461,388
| -40% | -$14.2M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $28.4M | Buy |
1,147,240
+251,833
| +28% | +$6.23M | ﹤0.01% | 1502 |
|
|
2016
Q1 | $23.7M | Buy |
895,407
+361,640
| +68% | +$9.58M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $14.9M | Buy |
533,767
+63,667
| +14% | +$1.78M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $14.1M | Buy |
470,100
+2,005
| +0.4% | +$60.2K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $16.5M | Sell |
468,095
-19,670
| -4% | -$693K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $18.7M | Sell |
487,765
-24,900
| -5% | -$957K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $18.1M | Sell |
512,665
-26,881
| -5% | -$947K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $16.5M | Buy |
539,546
+21,521
| +4% | +$660K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $19.2M | Sell |
518,025
-38,062
| -7% | -$1.41M | ﹤0.01% | 1831 |
|
|
2014
Q1 | $18.9M | Buy |
556,087
+18,936
| +4% | +$642K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $16.6M | Buy |
537,151
+36,168
| +7% | +$1.12M | ﹤0.01% | 1879 |
|
|
2013
Q3 | $16.1M | Sell |
500,983
-14,619
| -3% | -$469K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $14M | Buy |
+515,602
| New | +$14M | ﹤0.01% | 1857 |
|