US Bancorp’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
1,388
+138
| +11% | +$11K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $102K | Sell |
1,250
-97
| -7% | -$7.92K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $133K | Buy |
1,347
+313
| +30% | +$31K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $116K | Sell |
1,034
-94
| -8% | -$10.5K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $122K | Sell |
1,128
-63
| -5% | -$6.81K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $157K | Buy |
1,191
+663
| +126% | +$87.4K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $68.7K | Buy |
528
+136
| +35% | +$17.7K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $40.1K | Buy |
392
+144
| +58% | +$14.7K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $28.3K | Sell |
248
-111
| -31% | -$12.7K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $41.6K | Sell |
359
-28
| -7% | -$3.25K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $33.9K | Buy |
387
+90
| +30% | +$7.88K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $24K | Hold |
297
| – | – | ﹤0.01% | 2928 |
|
|
2022
Q2 | $22K | Buy |
297
+63
| +27% | +$4.67K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $20K | Buy |
234
+12
| +5% | +$1.03K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $21K | Hold |
222
| – | – | ﹤0.01% | 3075 |
|
|
2021
Q3 | $15K | Sell |
222
-5
| -2% | -$338 | ﹤0.01% | 3250 |
|
|
2021
Q2 | $18K | Buy |
227
+70
| +45% | +$5.55K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $10K | Hold |
157
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q4 | $10K | Buy |
157
+61
| +64% | +$3.89K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $5K | Sell |
96
-60
| -38% | -$3.13K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 3033 |
|
|
2020
Q1 | $5K | Sell |
156
-45
| -22% | -$1.44K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $12K | Hold |
201
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q3 | $13K | Hold |
201
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q2 | $14K | Hold |
201
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q1 | $11K | Buy |
201
+1
| +0.5% | +$55 | ﹤0.01% | 3034 |
|
|
2018
Q4 | $9K | Sell |
200
-15
| -7% | -$675 | ﹤0.01% | 3057 |
|
|
2018
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q2 | $11K | Hold |
215
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q1 | $11K | Buy |
215
+24
| +13% | +$1.23K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $10K | Hold |
191
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q3 | $8K | Buy |
191
+95
| +99% | +$3.98K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q1 | $3K | Sell |
96
-100
| -51% | -$3.13K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $8K | Buy |
196
+100
| +104% | +$4.08K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3390 |
|
|
2016
Q1 | – | Sell |
-86
| Closed | -$2K | – | 3603 |
|
|
2015
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 3438 |
|
|
2015
Q3 | – | Sell |
-116
| Closed | -$4K | – | 3640 |
|
|
2015
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 3326 |
|
|
2014
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 3253 |
|
|
2013
Q3 | – | Sell |
-138
| Closed | -$4K | – | 3309 |
|
|
2013
Q2 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 3052 |
|