T. Rowe Price Associates’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
17,439
+1,652
| +10% | +$131K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $1.29M | Buy |
15,787
+914
| +6% | +$74.6K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $1.47M | Buy |
14,873
+1,339
| +10% | +$132K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $1.51M | Buy |
13,534
+891
| +7% | +$99.7K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $1.37M | Buy |
12,643
+678
| +6% | +$73.4K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $1.58M | Buy |
11,965
+738
| +7% | +$97.3K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $1.46M | Buy |
11,227
+443
| +4% | +$57.6K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.1M | Buy |
10,784
+1,122
| +12% | +$114K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.1M | Buy |
9,662
+243
| +3% | +$27.8K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $1.09M | Buy |
9,419
+553
| +6% | +$64.2K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $776K | Sell |
8,866
-33
| -0.4% | -$2.89K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $712K | Buy |
8,899
+1,344
| +18% | +$108K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $557K | Sell |
7,555
-845
| -10% | -$62.3K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $720K | Sell |
8,400
-891
| -10% | -$76.4K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $854K | Sell |
9,291
-345
| -4% | -$31.7K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $661K | Sell |
9,636
-251
| -3% | -$17.2K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $745K | Buy |
9,887
+320
| +3% | +$24.1K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $634K | Sell |
9,567
-797
| -8% | -$52.8K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $660K | Sell |
10,364
-100
| -1% | -$6.37K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $544K | Hold |
10,464
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $643K | Sell |
10,464
-3,049
| -23% | -$187K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $473K | Buy |
13,513
+132
| +1% | +$4.62K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $796K | Buy |
13,381
+805
| +6% | +$47.9K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $772K | Buy |
12,576
+91
| +0.7% | +$5.59K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $847K | Buy |
12,485
+53
| +0.4% | +$3.6K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $709K | Buy |
12,432
+61
| +0.5% | +$3.48K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $557K | Buy |
12,371
+2,839
| +30% | +$128K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $577K | Buy |
9,532
+21
| +0.2% | +$1.27K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $515K | Sell |
9,511
-100,484
| -91% | -$5.44M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $5.62M | Buy |
109,995
+100,545
| +1,064% | +$5.13M | ﹤0.01% | 1415 |
|
|
2017
Q4 | $459K | Sell |
9,450
-188,047
| -95% | -$9.13M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $8.52M | Buy |
197,497
+184,537
| +1,424% | +$7.96M | ﹤0.01% | 1345 |
|
|
2017
Q2 | $485K | Hold |
12,960
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $435K | Buy |
12,960
+2,400
| +23% | +$80.6K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $418K | Hold |
10,560
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q3 | $324K | Buy |
10,560
+10
| +0.1% | +$307 | ﹤0.01% | 2184 |
|
|
2016
Q2 | $261K | Buy |
10,550
+2,700
| +34% | +$66.8K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $208K | Hold |
7,850
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q4 | $220K | Buy |
7,850
+50
| +0.6% | +$1.4K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $234K | Hold |
7,800
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q2 | $275K | Hold |
7,800
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q1 | $300K | Hold |
7,800
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $275K | Hold |
7,800
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q3 | $239K | Hold |
7,800
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q2 | $289K | Buy |
+7,800
| New | +$289K | ﹤0.01% | 2199 |
|