Uniplan Investment Counsel’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,691
| Closed | -$3.65M | – | 126 |
|
|
2024
Q1 | $3.65M | Buy |
27,691
+158
| +0.6% | +$20.8K | 0.29% | 74 |
|
|
2023
Q4 | $3.61M | Sell |
27,533
-1,276
| -4% | -$167K | 0.27% | 74 |
|
|
2023
Q3 | $2.95M | Buy |
28,809
+161
| +0.6% | +$16.5K | 0.23% | 87 |
|
|
2023
Q2 | $3.27M | Sell |
28,648
-158
| -0.5% | -$18K | 0.24% | 83 |
|
|
2023
Q1 | $3.34M | Sell |
28,806
-13,370
| -32% | -$1.55M | 0.24% | 79 |
|
|
2022
Q4 | $3.69M | Buy |
42,176
+231
| +0.6% | +$20.2K | 0.26% | 83 |
|
|
2022
Q3 | $3.36M | Buy |
41,945
+200
| +0.5% | +$16K | 0.26% | 79 |
|
|
2022
Q2 | $3.08M | Buy |
41,745
+1,656
| +4% | +$122K | 0.21% | 88 |
|
|
2022
Q1 | $3.44M | Buy |
40,089
+508
| +1% | +$43.6K | 0.2% | 90 |
|
|
2021
Q4 | $3.64M | Buy |
39,581
+830
| +2% | +$76.3K | 0.2% | 87 |
|
|
2021
Q3 | $2.66M | Buy |
38,751
+755
| +2% | +$51.8K | 0.16% | 104 |
|
|
2021
Q2 | $2.86M | Sell |
37,996
-1,188
| -3% | -$89.5K | 0.17% | 110 |
|
|
2021
Q1 | $2.6M | Buy |
39,184
+224
| +0.6% | +$14.8K | 0.17% | 100 |
|
|
2020
Q4 | $2.48M | Sell |
38,960
-1,249
| -3% | -$79.6K | 0.17% | 98 |
|
|
2020
Q3 | $2.09M | Buy |
40,209
+875
| +2% | +$45.5K | 0.15% | 97 |
|
|
2020
Q2 | $2.42M | Sell |
39,334
-29,046
| -42% | -$1.79M | 0.17% | 84 |
|
|
2020
Q1 | $2.39M | Buy |
68,380
+11,948
| +21% | +$418K | 0.18% | 73 |
|
|
2019
Q4 | $3.35M | Buy |
56,432
+423
| +0.8% | +$25.1K | 0.2% | 82 |
|
|
2019
Q3 | $3.44M | Sell |
56,009
-3,594
| -6% | -$220K | 0.21% | 74 |
|
|
2019
Q2 | $4.04M | Sell |
59,603
-54,374
| -48% | -$3.69M | 0.26% | 70 |
|
|
2019
Q1 | $6.5M | Sell |
113,977
-18,995
| -14% | -$1.08M | 0.41% | 55 |
|
|
2018
Q4 | $5.98M | Sell |
132,972
-5,006
| -4% | -$225K | 0.41% | 55 |
|
|
2018
Q3 | $8.35M | Sell |
137,978
-15,354
| -10% | -$929K | 0.49% | 52 |
|
|
2018
Q2 | $8.3M | Sell |
153,332
-27,906
| -15% | -$1.51M | 0.41% | 68 |
|
|
2018
Q1 | $9.25M | Buy |
181,238
+3,214
| +2% | +$164K | 0.43% | 64 |
|
|
2017
Q4 | $8.65M | Buy |
178,024
+19,233
| +12% | +$935K | 0.35% | 80 |
|
|
2017
Q3 | $6.85M | Sell |
158,791
-20,315
| -11% | -$876K | 0.29% | 82 |
|
|
2017
Q2 | $6.7M | Buy |
179,106
+5,195
| +3% | +$194K | 0.29% | 75 |
|
|
2017
Q1 | $5.83M | Buy |
173,911
+3,678
| +2% | +$123K | 0.26% | 79 |
|
|
2016
Q4 | $6.74M | Sell |
170,233
-4,508
| -3% | -$179K | 0.31% | 76 |
|
|
2016
Q3 | $5.37M | Buy |
174,741
+7,114
| +4% | +$218K | 0.24% | 80 |
|
|
2016
Q2 | $4.15M | Buy |
167,627
+11,050
| +7% | +$274K | 0.19% | 92 |
|
|
2016
Q1 | $4.15M | Buy |
156,577
+548
| +0.4% | +$14.5K | 0.2% | 90 |
|
|
2015
Q4 | $4.37M | Sell |
156,029
-2,933
| -2% | -$82.1K | 0.21% | 91 |
|
|
2015
Q3 | $4.77M | Buy |
158,962
+9,513
| +6% | +$286K | 0.23% | 78 |
|
|
2015
Q2 | $5.27M | Buy |
+149,449
| New | +$5.27M | 0.24% | 86 |
|