Barrow, Hanley, Mewhinney & Strauss’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
640,201
+123,643
| +24% | +$9.81M | 0.17% | 101 |
|
|
2025
Q1 | $42.2M | Buy |
516,558
+42,952
| +9% | +$3.5M | 0.15% | 100 |
|
|
2024
Q4 | $46.8M | Buy |
473,606
+30,262
| +7% | +$2.99M | 0.16% | 106 |
|
|
2024
Q3 | $49.6M | Sell |
443,344
-659
| -0.1% | -$73.7K | 0.16% | 108 |
|
|
2024
Q2 | $48M | Buy |
444,003
+105,969
| +31% | +$11.5M | 0.16% | 104 |
|
|
2024
Q1 | $44.5M | Sell |
338,034
-2,581
| -0.8% | -$340K | 0.15% | 108 |
|
|
2023
Q4 | $44.3M | Sell |
340,615
-4,261
| -1% | -$554K | 0.16% | 106 |
|
|
2023
Q3 | $35.1M | Buy |
344,876
+6,364
| +2% | +$649K | 0.13% | 107 |
|
|
2023
Q2 | $38.7M | Buy |
338,512
+2,715
| +0.8% | +$310K | 0.14% | 105 |
|
|
2023
Q1 | $39M | Buy |
335,797
+6,237
| +2% | +$723K | 0.15% | 103 |
|
|
2022
Q4 | $28.8M | Buy |
329,560
+6,924
| +2% | +$606K | 0.11% | 111 |
|
|
2022
Q3 | $25.8M | Sell |
322,636
-8,975
| -3% | -$718K | 0.11% | 109 |
|
|
2022
Q2 | $24.5M | Sell |
331,611
-116,437
| -26% | -$8.59M | 0.09% | 118 |
|
|
2022
Q1 | $38.4M | Sell |
448,048
-7,078
| -2% | -$607K | 0.13% | 112 |
|
|
2021
Q4 | $41.8M | Sell |
455,126
-10,762
| -2% | -$989K | 0.13% | 121 |
|
|
2021
Q3 | $32M | Sell |
465,888
-5,302
| -1% | -$364K | 0.11% | 128 |
|
|
2021
Q2 | $35.5M | Sell |
471,190
-34,312
| -7% | -$2.59M | 0.11% | 127 |
|
|
2021
Q1 | $33.5M | Sell |
505,502
-48,653
| -9% | -$3.22M | 0.11% | 131 |
|
|
2020
Q4 | $35.3M | Sell |
554,155
-41,754
| -7% | -$2.66M | 0.12% | 127 |
|
|
2020
Q3 | $31M | Sell |
595,909
-2,708
| -0.5% | -$141K | 0.12% | 125 |
|
|
2020
Q2 | $36.8M | Buy |
+598,617
| New | +$36.8M | 0.14% | 119 |
|
|
2019
Q3 | – | Sell |
-691,069
| Closed | -$46.9M | – | 334 |
|
|
2019
Q2 | $46.9M | Sell |
691,069
-54,941
| -7% | -$3.73M | 0.09% | 129 |
|
|
2019
Q1 | $42.6M | Buy |
746,010
+8,871
| +1% | +$506K | 0.08% | 133 |
|
|
2018
Q4 | $33.2M | Sell |
737,139
-9,771
| -1% | -$440K | 0.07% | 142 |
|
|
2018
Q3 | $45.2M | Sell |
746,910
-6,817
| -0.9% | -$412K | 0.07% | 141 |
|
|
2018
Q2 | $40.8M | Buy |
753,727
+48,182
| +7% | +$2.61M | 0.07% | 147 |
|
|
2018
Q1 | $36M | Buy |
705,545
+15,530
| +2% | +$793K | 0.06% | 145 |
|
|
2017
Q4 | $33.5M | Sell |
690,015
-360
| -0.1% | -$17.5K | 0.05% | 145 |
|
|
2017
Q3 | $29.8M | Hold |
690,375
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $25.8M | Buy |
690,375
+474,350
| +220% | +$17.7M | 0.04% | 149 |
|
|
2017
Q1 | $7.25M | Buy |
216,025
+74,978
| +53% | +$2.52M | 0.01% | 169 |
|
|
2016
Q4 | $5.59M | Sell |
141,047
-174
| -0.1% | -$6.89K | 0.01% | 190 |
|
|
2016
Q3 | $4.34M | Sell |
141,221
-6,976
| -5% | -$214K | 0.01% | 203 |
|
|
2016
Q2 | $3.67M | Buy |
148,197
+9,656
| +7% | +$239K | 0.01% | 215 |
|
|
2016
Q1 | $3.67M | Buy |
138,541
+50,329
| +57% | +$1.33M | 0.01% | 205 |
|
|
2015
Q4 | $2.47M | Buy |
88,212
+2,471
| +3% | +$69.2K | ﹤0.01% | 229 |
|
|
2015
Q3 | $2.57M | Buy |
85,741
+17,079
| +25% | +$513K | ﹤0.01% | 208 |
|
|
2015
Q2 | $2.42M | Buy |
68,662
+16,663
| +32% | +$587K | ﹤0.01% | 227 |
|
|
2015
Q1 | $2M | Buy |
+51,999
| New | +$2M | ﹤0.01% | 240 |
|