Tower Research Capital (TRC)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Sell |
1,746
-127
| -7% | -$18.5K | 0.01% | 1435 |
|
|
2025
Q4 | $233K | Buy |
1,873
+848
| +83% | +$105K | 0.01% | 1331 |
|
|
2025
Q3 | $124K | Sell |
1,025
-453
| -31% | -$47.6K | ﹤0.01% | 1834 |
|
|
2025
Q2 | $117K | Buy |
1,478
+957
| +184% | +$75.5K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $42.5K | Sell |
521
-696
| -57% | -$65.6K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $120K | Sell |
1,217
-1,709
| -58% | -$186K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $327K | Sell |
2,926
-2,518
| -46% | -$280K | 0.01% | 1181 |
|
|
2024
Q2 | $589K | Buy |
5,444
+2,503
| +85% | +$288K | 0.01% | 1200 |
|
|
2024
Q1 | $387K | Sell |
2,941
-2,500
| -46% | -$317K | 0.01% | 1010 |
|
|
2023
Q4 | $708K | Buy |
5,441
+4,718
| +653% | +$518K | 0.01% | 1099 |
|
|
2023
Q3 | $73.7K | Sell |
723
-883
| -55% | -$96.4K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $183K | Buy |
1,606
+1,019
| +174% | +$111K | 0.01% | 1622 |
|
|
2023
Q1 | $68K | Buy |
587
+531
| +948% | +$53.2K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $5K | Sell |
56
-11,501
| -100% | -$939K | ﹤0.01% | 4886 |
|
|
2022
Q3 | $925K | Buy |
11,557
+10,857
| +1,551% | +$895K | 0.02% | 739 |
|
|
2022
Q2 | $52K | Sell |
700
-8,072
| -92% | -$648K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $752K | Buy |
8,772
+5,045
| +135% | +$431K | 0.01% | 918 |
|
|
2021
Q4 | $343K | Buy |
3,727
+989
| +36% | +$82.4K | 0.01% | 1381 |
|
|
2021
Q3 | $188K | Sell |
2,738
-8,948
| -77% | -$640K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $881K | Buy |
11,686
+7,577
| +184% | +$562K | 0.02% | 752 |
|
|
2021
Q1 | $272K | Buy |
4,109
+1,234
| +43% | +$85.6K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $183K | Sell |
2,875
-10,350
| -78% | -$595K | 0.01% | 1782 |
|
|
2020
Q3 | $688K | Buy |
13,225
+5,581
| +73% | +$316K | 0.01% | 1334 |
|
|
2020
Q2 | $470K | Buy |
7,644
+6,398
| +513% | +$324K | 0.02% | 1088 |
|
|
2020
Q1 | $44K | Buy |
1,246
+641
| +106% | +$31.8K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $36K | Buy |
605
+256
| +73% | +$15.1K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $21K | Buy |
+349
| New | +$21.7K | ﹤0.01% | 2441 |
|
|
2019
Q2 | – | Sell |
-5,796
| Closed | -$331K | – | 4062 |
|
|
2019
Q1 | $331K | Buy |
+5,796
| New | +$302K | 0.02% | 871 |
|
|
2018
Q4 | – | Sell |
-754
| Closed | -$45K | – | 4163 |
|
|
2018
Q3 | $45K | Buy |
+754
| New | +$45.4K | ﹤0.01% | 1818 |
|
|
2018
Q2 | – | Sell |
-3,623
| Closed | -$185K | – | 3908 |
|
|
2018
Q1 | $185K | Buy |
3,623
+1,993
| +122% | +$102K | 0.02% | 914 |
|
|
2017
Q4 | $79K | Sell |
1,630
-1,637
| -50% | -$77.8K | 0.01% | 1015 |
|
|
2017
Q3 | $141K | Buy |
+3,267
| New | +$125K | 0.01% | 1038 |
|
|
2017
Q1 | – | Sell |
-1,787
| Closed | -$71K | – | 3618 |
|
|
2016
Q4 | $71K | Buy |
1,787
+238
| +15% | +$8.37K | 0.01% | 1176 |
|
|
2016
Q3 | $48K | Buy |
1,549
+124
| +9% | +$3.48K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $35K | Buy |
1,425
+1,125
| +375% | +$28.9K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $8K | Buy |
300
+99
| +49% | +$2.47K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $6K | Buy |
+201
| New | +$6.08K | ﹤0.01% | 2785 |
|
|
2015
Q3 | – | Sell |
-2,196
| Closed | -$77K | – | 4529 |
|
|
2015
Q2 | $77K | Buy |
+2,196
| New | +$84.6K | 0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-1,402
| Closed | -$43K | – | 4445 |
|
|
2014
Q3 | $43K | Buy |
+1,402
| New | +$47.6K | ﹤0.01% | 1661 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4435 |
|
|
2014
Q1 | $3K | Sell |
100
-348
| -78% | -$10.3K | ﹤0.01% | 3646 |
|
|
2013
Q4 | $14K | Buy |
+448
| New | +$13K | ﹤0.01% | 2675 |
|
|
2013
Q3 | – | Sell |
-749
| Closed | -$20K | – | 4730 |
|
|
2013
Q2 | $20K | Buy |
+749
| New | +$21.1K | ﹤0.01% | 1712 |
|
Other funds holding MTRN
VPM
VCM
AAM