Thrivent Financial for Lutherans’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
15,305
+63
| +0.4% | +$5K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $1.24M | Sell |
15,242
-797
| -5% | -$65K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.59M | Sell |
16,039
-253
| -2% | -$25K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.82M | Sell |
16,292
-918
| -5% | -$103K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $1.86M | Sell |
17,210
-697
| -4% | -$75.4K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $2.36M | Sell |
17,907
-482
| -3% | -$63.5K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $2.39M | Sell |
18,389
-490
| -3% | -$63.8K | 0.01% | 1264 |
|
|
2023
Q3 | $1.92M | Sell |
18,879
-836
| -4% | -$85.2K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $2.25M | Sell |
19,715
-629
| -3% | -$71.8K | 0.01% | 1268 |
|
|
2023
Q1 | $2.36M | Sell |
20,344
-713
| -3% | -$82.7K | 0.01% | 1189 |
|
|
2022
Q4 | $1.84M | Sell |
21,057
-159
| -0.7% | -$13.9K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $1.7M | Buy |
21,216
+1,065
| +5% | +$85.2K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $1.49M | Buy |
20,151
+2,694
| +15% | +$199K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.5M | Buy |
17,457
+6
| +0% | +$515 | ﹤0.01% | 1524 |
|
|
2021
Q4 | $1.6M | Sell |
17,451
-22,012
| -56% | -$2.02M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.71M | Sell |
39,463
-17,108
| -30% | -$1.17M | 0.01% | 1169 |
|
|
2021
Q2 | $4.26M | Sell |
56,571
-13,429
| -19% | -$1.01M | 0.01% | 998 |
|
|
2021
Q1 | $4.64M | Sell |
70,000
-9,136
| -12% | -$605K | 0.01% | 951 |
|
|
2020
Q4 | $5.04M | Sell |
79,136
-20,707
| -21% | -$1.32M | 0.01% | 862 |
|
|
2020
Q3 | $5.2M | Sell |
99,843
-29,323
| -23% | -$1.53M | 0.01% | 783 |
|
|
2020
Q2 | $7.94M | Sell |
129,166
-16,050
| -11% | -$987K | 0.02% | 600 |
|
|
2020
Q1 | $5.08M | Sell |
145,216
-11,898
| -8% | -$417K | 0.02% | 648 |
|
|
2019
Q4 | $9.34M | Buy |
157,114
+31,178
| +25% | +$1.85M | 0.03% | 586 |
|
|
2019
Q3 | $7.73M | Buy |
125,936
+90,874
| +259% | +$5.58M | 0.02% | 570 |
|
|
2019
Q2 | $2.38M | Buy |
35,062
+19,615
| +127% | +$1.33M | 0.01% | 908 |
|
|
2019
Q1 | $881K | Buy |
15,447
+985
| +7% | +$56.2K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $651K | Buy |
14,462
+318
| +2% | +$14.3K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $856K | Buy |
14,144
+293
| +2% | +$17.7K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $750K | Buy |
13,851
+911
| +7% | +$49.3K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $661K | Sell |
12,940
-73,379
| -85% | -$3.75M | ﹤0.01% | 1474 |
|
|
2017
Q4 | $4.2M | Sell |
86,319
-158,721
| -65% | -$7.71M | 0.01% | 692 |
|
|
2017
Q3 | $10.6M | Buy |
245,040
+70
| +0% | +$3.02K | 0.04% | 418 |
|
|
2017
Q2 | $9.16M | Buy |
244,970
+1,340
| +0.6% | +$50.1K | 0.04% | 420 |
|
|
2017
Q1 | $8.17M | Buy |
243,630
+540
| +0.2% | +$18.1K | 0.04% | 446 |
|
|
2016
Q4 | $9.63M | Buy |
243,090
+23,390
| +11% | +$926K | 0.04% | 401 |
|
|
2016
Q3 | $6.75M | Buy |
219,700
+189,310
| +623% | +$5.81M | 0.03% | 495 |
|
|
2016
Q2 | $752K | Buy |
30,390
+440
| +1% | +$10.9K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $793K | Buy |
29,950
+21,450
| +252% | +$568K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $238K | Buy |
8,500
+150
| +2% | +$4.2K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $251K | Buy |
8,350
+500
| +6% | +$15K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $277K | Buy |
7,850
+400
| +5% | +$14.1K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $286K | Buy |
7,450
+100
| +1% | +$3.84K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $259K | Sell |
7,350
-150
| -2% | -$5.29K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $230K | Hold |
7,500
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q2 | $277K | Hold |
7,500
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $254K | Hold |
7,500
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q4 | $231K | Hold |
7,500
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q3 | $240K | Hold |
7,500
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q2 | $203 | Buy |
+7,500
| New | +$203 | ﹤0.01% | 1433 |
|