Wells Fargo’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 | $8.3M | Sell |
57,349
-15,233
| -21% | -$2.22M | ﹤0.01% | 2190 |
|
|
2025
Q4 | $9.02M | Buy |
72,582
+20,113
| +38% | +$2.48M | ﹤0.01% | 2134 |
|
|
2025
Q3 | $6.34M | Buy |
52,469
+15,993
| +44% | +$1.68M | ﹤0.01% | 2382 |
|
|
2025
Q2 | $2.9M | Sell |
36,476
-9,490
| -21% | -$748K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $3.75M | Sell |
45,966
-59
| -0.1% | -$5.56K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $4.55M | Buy |
46,025
+2,888
| +7% | +$314K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $4.83M | Sell |
43,137
-1,091
| -2% | -$121K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $4.78M | Sell |
44,228
-659
| -1% | -$75.7K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $5.91M | Buy |
44,887
+29
| +0.1% | +$3.67K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $5.84M | Buy |
44,858
+2,515
| +6% | +$276K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $4.32M | Sell |
42,343
-6,805
| -14% | -$743K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $5.61M | Buy |
49,148
+5,354
| +12% | +$581K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $5.08M | Buy |
43,794
+32,303
| +281% | +$3.24M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $1.01M | Sell |
11,491
-1,159
| -9% | -$94.6K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $1.01M | Sell |
12,650
-8,698
| -41% | -$717K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $1.57M | Sell |
21,348
-13,411
| -39% | -$1.08M | ﹤0.01% | 2975 |
|
|
2022
Q1 | $2.98M | Sell |
34,759
-4,489
| -11% | -$384K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $3.61M | Buy |
39,248
+9,787
| +33% | +$816K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $2.02M | Sell |
29,461
-1,045
| -3% | -$74.8K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $2.3M | Sell |
30,506
-30,168
| -50% | -$2.24M | ﹤0.01% | 3563 |
|
|
2021
Q1 | $4.02M | Sell |
60,674
-24,159
| -28% | -$1.68M | ﹤0.01% | 3047 |
|
|
2020
Q4 | $5.41M | Sell |
84,833
-13,188
| -13% | -$758K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $5.1M | Sell |
98,021
-38,036
| -28% | -$2.15M | ﹤0.01% | 2487 |
|
|
2020
Q2 | $8.37M | Buy |
136,057
+13,144
| +11% | +$665K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $4.3M | Buy |
122,913
+19,677
| +19% | +$976K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $6.14M | Sell |
103,236
-77,282
| -43% | -$4.57M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $11.1M | Sell |
180,518
-22,879
| -11% | -$1.42M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $13.8M | Sell |
203,397
-24,428
| -11% | -$1.54M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $13M | Buy |
227,825
+29,667
| +15% | +$1.54M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $8.91M | Sell |
198,158
-15,255
| -7% | -$811K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $12.9M | Sell |
213,413
-16,839
| -7% | -$1.01M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $12.5M | Buy |
230,252
+20,183
| +10% | +$1.1M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $10.7M | Buy |
210,069
+111,624
| +113% | +$5.7M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $4.79M | Buy |
98,445
+5,590
| +6% | +$266K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $4.01M | Buy |
92,855
+5,996
| +7% | +$230K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $3.25M | Buy |
86,859
+700
| +0.8% | +$24.7K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $2.89M | Sell |
86,159
-2,883
| -3% | -$106K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $3.53M | Buy |
89,042
+4,583
| +5% | +$161K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $2.59M | Sell |
84,459
-2,183
| -3% | -$61.3K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $2.15M | Buy |
86,642
+8,997
| +12% | +$231K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $2.06M | Sell |
77,645
-1,099
| -1% | -$27.4K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $2.21M | Sell |
78,744
-492
| -0.6% | -$14.9K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $2.38M | Buy |
79,236
+189
| +0.2% | +$6.03K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $2.79M | Buy |
79,047
+5,803
| +8% | +$224K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $2.81M | Buy |
73,244
+2,669
| +4% | +$95.9K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $2.49M | Sell |
70,575
-11,737
| -14% | -$404K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $2.52M | Sell |
82,312
-42,966
| -34% | -$1.46M | ﹤0.01% | 2856 |
|
|
2014
Q2 | $4.63M | Buy |
125,278
+3,403
| +3% | +$118K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $4.13M | Sell |
121,875
-39,829
| -25% | -$1.18M | ﹤0.01% | 2452 |
|
|
2013
Q4 | $4.99M | Sell |
161,704
-3,154
| -2% | -$91.5K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $5.29M | Sell |
164,858
-27,781
| -14% | -$849K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $5.22M | Buy |
+192,639
| New | +$5.42M | ﹤0.01% | 2088 |
|
Other funds holding MTRN
VPM
VCM
AAM