Copeland Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
465,746
+64,289
| +16% | +$5.1M | 0.76% | 53 |
|
|
2025
Q1 | $32.8M | Sell |
401,457
-11,338
| -3% | -$925K | 0.66% | 62 |
|
|
2024
Q4 | $40.8M | Buy |
412,795
+8,842
| +2% | +$874K | 0.76% | 56 |
|
|
2024
Q3 | $45.2M | Buy |
403,953
+754
| +0.2% | +$84.3K | 0.79% | 55 |
|
|
2024
Q2 | $43.6M | Sell |
403,199
-53,537
| -12% | -$5.79M | 0.82% | 53 |
|
|
2024
Q1 | $60.2M | Buy |
456,736
+6,346
| +1% | +$836K | 1.09% | 42 |
|
|
2023
Q4 | $58.6M | Sell |
450,390
-58,010
| -11% | -$7.55M | 1.17% | 40 |
|
|
2023
Q3 | $51.8M | Buy |
508,400
+875
| +0.2% | +$89.2K | 1.11% | 43 |
|
|
2023
Q2 | $58M | Buy |
507,525
+2,964
| +0.6% | +$338K | 1.2% | 41 |
|
|
2023
Q1 | $58.5M | Buy |
504,561
+44,758
| +10% | +$5.19M | 1.38% | 35 |
|
|
2022
Q4 | $40.2M | Buy |
459,803
+32,413
| +8% | +$2.84M | 1.06% | 45 |
|
|
2022
Q3 | $34.2M | Buy |
427,390
+6,590
| +2% | +$527K | 1.13% | 42 |
|
|
2022
Q2 | $31M | Sell |
420,800
-2,142
| -0.5% | -$158K | 0.98% | 47 |
|
|
2022
Q1 | $36.3M | Buy |
422,942
+7,817
| +2% | +$670K | 1% | 49 |
|
|
2021
Q4 | $38.2M | Buy |
415,125
+11,203
| +3% | +$1.03M | 0.99% | 47 |
|
|
2021
Q3 | $27.7M | Buy |
403,922
+8,444
| +2% | +$580K | 0.79% | 56 |
|
|
2021
Q2 | $29.8M | Buy |
395,478
+5,886
| +2% | +$444K | 0.89% | 50 |
|
|
2021
Q1 | $25.8M | Buy |
389,592
+83,285
| +27% | +$5.52M | 0.8% | 51 |
|
|
2020
Q4 | $19.5M | Buy |
306,307
+251,757
| +462% | +$16M | 0.77% | 54 |
|
|
2020
Q3 | $2.84M | Buy |
54,550
+54,235
| +17,217% | +$2.82M | 0.13% | 105 |
|
|
2020
Q2 | $19K | Buy |
+315
| New | +$19K | ﹤0.01% | 168 |
|