Wells Fargo’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
36,476
-9,490
| -21% | -$753K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $3.75M | Sell |
45,966
-59
| -0.1% | -$4.81K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $4.55M | Buy |
46,025
+2,888
| +7% | +$286K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $4.83M | Sell |
43,137
-1,091
| -2% | -$122K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $4.78M | Sell |
44,228
-659
| -1% | -$71.3K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $5.91M | Buy |
44,887
+29
| +0.1% | +$3.82K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $5.84M | Buy |
44,858
+2,515
| +6% | +$327K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $4.32M | Sell |
42,343
-6,805
| -14% | -$693K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $5.61M | Buy |
49,148
+5,354
| +12% | +$611K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $5.08M | Buy |
43,794
+32,303
| +281% | +$3.75M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.01M | Sell |
11,491
-1,159
| -9% | -$101K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $1.01M | Sell |
12,650
-8,698
| -41% | -$696K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $1.57M | Sell |
21,348
-13,411
| -39% | -$989K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $2.98M | Sell |
34,759
-4,489
| -11% | -$385K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $3.61M | Buy |
39,248
+9,787
| +33% | +$900K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $2.02M | Sell |
29,461
-1,045
| -3% | -$71.7K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $2.3M | Sell |
30,506
-30,168
| -50% | -$2.27M | ﹤0.01% | 3396 |
|
|
2021
Q1 | $4.02M | Sell |
60,674
-24,159
| -28% | -$1.6M | ﹤0.01% | 2897 |
|
|
2020
Q4 | $5.41M | Sell |
84,833
-13,188
| -13% | -$840K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $5.1M | Sell |
98,021
-38,036
| -28% | -$1.98M | ﹤0.01% | 2463 |
|
|
2020
Q2 | $8.37M | Buy |
136,057
+13,144
| +11% | +$808K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $4.3M | Buy |
122,913
+19,677
| +19% | +$689K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $6.14M | Sell |
103,236
-77,282
| -43% | -$4.59M | ﹤0.01% | 2360 |
|
|
2019
Q3 | $11.1M | Sell |
180,518
-22,879
| -11% | -$1.4M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $13.8M | Sell |
203,397
-24,428
| -11% | -$1.66M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $13M | Buy |
227,825
+29,667
| +15% | +$1.69M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $8.92M | Sell |
198,158
-15,255
| -7% | -$686K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $12.9M | Sell |
213,413
-16,839
| -7% | -$1.02M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $12.5M | Buy |
230,252
+20,183
| +10% | +$1.09M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $10.7M | Buy |
210,069
+111,624
| +113% | +$5.7M | ﹤0.01% | 1944 |
|
|
2017
Q4 | $4.79M | Buy |
98,445
+5,590
| +6% | +$272K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $4.01M | Buy |
92,855
+5,996
| +7% | +$259K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $3.25M | Buy |
86,859
+700
| +0.8% | +$26.2K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $2.89M | Sell |
86,159
-2,883
| -3% | -$96.7K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $3.53M | Buy |
89,042
+4,583
| +5% | +$181K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $2.59M | Sell |
84,459
-2,183
| -3% | -$67K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $2.15M | Buy |
86,642
+8,997
| +12% | +$223K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $2.06M | Sell |
77,645
-1,099
| -1% | -$29.1K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $2.21M | Sell |
78,744
-492
| -0.6% | -$13.8K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $2.38M | Buy |
79,236
+189
| +0.2% | +$5.68K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $2.79M | Buy |
79,047
+5,803
| +8% | +$205K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $2.82M | Buy |
73,244
+2,669
| +4% | +$103K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $2.49M | Sell |
70,575
-11,737
| -14% | -$414K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $2.52M | Sell |
82,312
-42,966
| -34% | -$1.32M | ﹤0.01% | 2840 |
|
|
2014
Q2 | $4.63M | Buy |
125,278
+3,403
| +3% | +$126K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $4.14M | Sell |
121,875
-39,829
| -25% | -$1.35M | ﹤0.01% | 2444 |
|
|
2013
Q4 | $4.99M | Sell |
161,704
-3,154
| -2% | -$97.3K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $5.29M | Sell |
164,858
-27,781
| -14% | -$891K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $5.22M | Buy |
+192,639
| New | +$5.22M | ﹤0.01% | 2085 |
|