Barclays’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 | $975K | Sell |
6,743
-29,193
| -81% | -$4.25M | ﹤0.01% | 2777 |
|
|
2025
Q4 | $4.47M | Buy |
35,936
+1,190
| +3% | +$147K | ﹤0.01% | 2307 |
|
|
2025
Q3 | $4.2M | Sell |
34,746
-4,977
| -13% | -$523K | ﹤0.01% | 2339 |
|
|
2025
Q2 | $3.15M | Buy |
39,723
+12,279
| +45% | +$968K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $2.24M | Sell |
27,444
-10,187
| -27% | -$960K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $3.72M | Buy |
37,631
+2,754
| +8% | +$299K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $3.9M | Buy |
34,877
+27,244
| +357% | +$3.03M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $825K | Sell |
7,633
-11,967
| -61% | -$1.38M | ﹤0.01% | 2719 |
|
|
2024
Q1 | $2.58M | Sell |
19,600
-12,876
| -40% | -$1.63M | ﹤0.01% | 2357 |
|
|
2023
Q4 | $4.23M | Buy |
32,476
+22,235
| +217% | +$2.44M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $1.04M | Sell |
10,241
-727
| -7% | -$79.4K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $1.25M | Sell |
10,968
-14,406
| -57% | -$1.56M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $2.94M | Buy |
25,374
+15,473
| +156% | +$1.55M | ﹤0.01% | 1918 |
|
|
2022
Q4 | $866K | Buy |
9,901
+4,502
| +83% | +$368K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $432K | Sell |
5,399
-3,079
| -36% | -$254K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $625K | Sell |
8,478
-9,246
| -52% | -$743K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $1.52M | Sell |
17,724
-8,947
| -34% | -$765K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $2.45M | Buy |
26,671
+3,599
| +16% | +$300K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.58M | Buy |
23,072
+6,624
| +40% | +$474K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $1.24M | Sell |
16,448
-18,875
| -53% | -$1.4M | ﹤0.01% | 2517 |
|
|
2021
Q1 | $2.34M | Buy |
35,323
+8,646
| +32% | +$600K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.7M | Buy |
26,677
+864
| +3% | +$49.7K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $1.34M | Buy |
25,813
+4,046
| +19% | +$229K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $1.34M | Buy |
21,767
+4,831
| +29% | +$244K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $593K | Sell |
16,936
-15,510
| -48% | -$769K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $1.93M | Sell |
32,446
-3,575
| -10% | -$211K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $2.21M | Buy |
36,021
+10,461
| +41% | +$649K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $1.73M | Sell |
25,560
-2,061
| -7% | -$130K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $1.58M | Sell |
27,621
-10,588
| -28% | -$551K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $1.72M | Buy |
38,209
+4,618
| +14% | +$245K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $2.03M | Buy |
33,591
+19,427
| +137% | +$1.17M | ﹤0.01% | 2863 |
|
|
2018
Q2 | $768K | Buy |
14,164
+6,075
| +75% | +$330K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $413K | Buy |
8,089
+267
| +3% | +$13.6K | ﹤0.01% | 4166 |
|
|
2017
Q4 | $381K | Buy |
7,822
+5,125
| +190% | +$244K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $116K | Sell |
2,697
-2,772
| -51% | -$106K | ﹤0.01% | 4830 |
|
|
2017
Q2 | $204K | Buy |
5,469
+826
| +18% | +$29.2K | ﹤0.01% | 4340 |
|
|
2017
Q1 | $156K | Buy |
4,643
+3,614
| +351% | +$133K | ﹤0.01% | 4539 |
|
|
2016
Q4 | $42K | Buy |
1,029
+556
| +118% | +$19.6K | ﹤0.01% | 5275 |
|
|
2016
Q3 | $14K | Buy |
473
+68
| +17% | +$1.91K | ﹤0.01% | 5641 |
|
|
2016
Q2 | $9K | Buy |
405
+403
| +20,150% | +$10.3K | ﹤0.01% | 5580 |
|
|
2016
Q1 | $0 | Sell |
2
-501
| -100% | -$12.5K | ﹤0.01% | 6352 |
|
|
2015
Q4 | $14K | Buy |
503
+264
| +110% | +$7.98K | ﹤0.01% | 5311 |
|
|
2015
Q3 | $7K | Sell |
239
-146
| -38% | -$4.66K | ﹤0.01% | 5930 |
|
|
2015
Q2 | $13K | Sell |
385
-234
| -38% | -$9.02K | ﹤0.01% | 5943 |
|
|
2015
Q1 | $23K | Sell |
619
-1,054
| -63% | -$37.9K | ﹤0.01% | 5753 |
|
|
2014
Q4 | $59K | Buy |
1,673
+956
| +133% | +$32.9K | ﹤0.01% | 5591 |
|
|
2014
Q3 | $21K | Sell |
717
-737
| -51% | -$25K | ﹤0.01% | 6452 |
|
|
2014
Q2 | $52K | Sell |
1,454
-1,884
| -56% | -$65.2K | ﹤0.01% | 5913 |
|
|
2014
Q1 | $110K | Sell |
3,338
-2,811
| -46% | -$83.5K | ﹤0.01% | 5367 |
|
|
2013
Q4 | $185K | Sell |
6,149
-4,414
| -42% | -$128K | ﹤0.01% | 5087 |
|
|
2013
Q3 | $338K | Sell |
10,563
-6,460
| -38% | -$197K | ﹤0.01% | 4524 |
|
|
2013
Q2 | $461K | Buy |
+17,023
| New | +$479K | ﹤0.01% | 4304 |
|
Other funds holding MTRN
VPM
VCM
AAM