Sterling Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Buy |
461
+420
| +1,024% | +$33.3K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $3.35K | Sell |
41
-20
| -33% | -$1.63K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $6.03K | Buy |
61
+37
| +154% | +$3.66K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $2.69K | Buy |
+24
| New | +$2.69K | ﹤0.01% | 2047 |
|
|
2019
Q3 | – | Sell |
-18,732
| Closed | -$1.27M | – | 896 |
|
|
2019
Q2 | $1.27M | Hold |
18,732
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $1.07M | Hold |
18,732
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $843K | Hold |
18,732
| – | – | 0.01% | 609 |
|
|
2018
Q3 | $1.13M | Buy |
+18,732
| New | +$1.13M | 0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-42,405
| Closed | -$1.49M | – | 932 |
|
|
2014
Q4 | $1.49M | Sell |
42,405
-311
| -0.7% | -$11K | 0.01% | 534 |
|
|
2014
Q3 | $1.31M | Buy |
42,716
+1,021
| +2% | +$31.3K | 0.02% | 538 |
|
|
2014
Q2 | $1.54M | Buy |
41,695
+999
| +2% | +$36.9K | 0.01% | 450 |
|
|
2014
Q1 | $1.38M | Buy |
40,696
+30,867
| +314% | +$1.05M | 0.01% | 479 |
|
|
2013
Q4 | $303K | Buy |
9,829
+778
| +9% | +$24K | ﹤0.01% | 721 |
|
|
2013
Q3 | $290K | Buy |
+9,051
| New | +$290K | ﹤0.01% | 588 |
|