Dimensional Fund Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
1,010,490
-62,962
| -6% | -$5M | 0.02% | 1183 |
|
|
2025
Q1 | $87.6M | Sell |
1,073,452
-53,585
| -5% | -$4.37M | 0.02% | 1091 |
|
|
2024
Q4 | $111M | Sell |
1,127,037
-47,462
| -4% | -$4.69M | 0.03% | 939 |
|
|
2024
Q3 | $131M | Sell |
1,174,499
-38,868
| -3% | -$4.35M | 0.03% | 808 |
|
|
2024
Q2 | $131M | Buy |
1,213,367
+12,454
| +1% | +$1.35M | 0.03% | 726 |
|
|
2024
Q1 | $158M | Sell |
1,200,913
-21,553
| -2% | -$2.84M | 0.04% | 593 |
|
|
2023
Q4 | $159M | Sell |
1,222,466
-30,462
| -2% | -$3.96M | 0.05% | 537 |
|
|
2023
Q3 | $128M | Buy |
1,252,928
+32
| +0% | +$3.26K | 0.04% | 614 |
|
|
2023
Q2 | $143M | Sell |
1,252,896
-40
| -0% | -$4.57K | 0.05% | 538 |
|
|
2023
Q1 | $145M | Sell |
1,252,936
-28,935
| -2% | -$3.36M | 0.05% | 513 |
|
|
2022
Q4 | $112K | Sell |
1,281,871
-16,498
| -1% | -$1.44K | 0.03% | 697 |
|
|
2022
Q3 | $104M | Buy |
1,298,369
+4,519
| +0.3% | +$362K | 0.04% | 663 |
|
|
2022
Q2 | $95.4M | Buy |
1,293,850
+1,415
| +0.1% | +$104K | 0.03% | 768 |
|
|
2022
Q1 | $111M | Buy |
1,292,435
+5,975
| +0.5% | +$512K | 0.03% | 764 |
|
|
2021
Q4 | $118M | Sell |
1,286,460
-17,157
| -1% | -$1.58M | 0.04% | 740 |
|
|
2021
Q3 | $89.5M | Sell |
1,303,617
-9,642
| -0.7% | -$662K | 0.03% | 926 |
|
|
2021
Q2 | $99M | Sell |
1,313,259
-54,865
| -4% | -$4.13M | 0.03% | 867 |
|
|
2021
Q1 | $90.6M | Sell |
1,368,124
-79,455
| -5% | -$5.26M | 0.03% | 918 |
|
|
2020
Q4 | $92.2M | Sell |
1,447,579
-67,742
| -4% | -$4.32M | 0.03% | 810 |
|
|
2020
Q3 | $78.8M | Sell |
1,515,321
-101,704
| -6% | -$5.29M | 0.03% | 782 |
|
|
2020
Q2 | $99.4M | Sell |
1,617,025
-22,252
| -1% | -$1.37M | 0.04% | 562 |
|
|
2020
Q1 | $57.4M | Buy |
1,639,277
+5,842
| +0.4% | +$205K | 0.03% | 897 |
|
|
2019
Q4 | $97.1M | Sell |
1,633,435
-4,863
| -0.3% | -$289K | 0.04% | 751 |
|
|
2019
Q3 | $101M | Sell |
1,638,298
-7,682
| -0.5% | -$471K | 0.04% | 674 |
|
|
2019
Q2 | $112M | Sell |
1,645,980
-2,448
| -0.1% | -$166K | 0.04% | 586 |
|
|
2019
Q1 | $94.1M | Sell |
1,648,428
-24,635
| -1% | -$1.41M | 0.04% | 715 |
|
|
2018
Q4 | $75.3M | Sell |
1,673,063
-1,776
| -0.1% | -$79.9K | 0.03% | 808 |
|
|
2018
Q3 | $101M | Sell |
1,674,839
-9,568
| -0.6% | -$579K | 0.04% | 697 |
|
|
2018
Q2 | $91.2M | Sell |
1,684,407
-664
| -0% | -$36K | 0.04% | 730 |
|
|
2018
Q1 | $86M | Sell |
1,685,071
-116
| -0% | -$5.92K | 0.04% | 738 |
|
|
2017
Q4 | $81.9M | Buy |
1,685,187
+999
| +0.1% | +$48.6K | 0.03% | 777 |
|
|
2017
Q3 | $72.7M | Buy |
1,684,188
+8,344
| +0.5% | +$360K | 0.03% | 863 |
|
|
2017
Q2 | $62.7M | Sell |
1,675,844
-5,975
| -0.4% | -$223K | 0.03% | 967 |
|
|
2017
Q1 | $56.4M | Buy |
1,681,819
+3,346
| +0.2% | +$112K | 0.03% | 1053 |
|
|
2016
Q4 | $66.5M | Buy |
1,678,473
+89,780
| +6% | +$3.56M | 0.03% | 819 |
|
|
2016
Q3 | $48.8M | Buy |
1,588,693
+58,323
| +4% | +$1.79M | 0.03% | 1060 |
|
|
2016
Q2 | $37.9M | Buy |
1,530,370
+132,892
| +10% | +$3.29M | 0.02% | 1268 |
|
|
2016
Q1 | $37M | Buy |
1,397,478
+93,849
| +7% | +$2.49M | 0.02% | 1253 |
|
|
2015
Q4 | $36.5M | Buy |
1,303,629
+51,589
| +4% | +$1.44M | 0.02% | 1183 |
|
|
2015
Q3 | $37.6M | Buy |
1,252,040
+71,955
| +6% | +$2.16M | 0.02% | 1091 |
|
|
2015
Q2 | $41.6M | Buy |
1,180,085
+39,500
| +3% | +$1.39M | 0.03% | 1057 |
|
|
2015
Q1 | $43.8M | Buy |
1,140,585
+63,978
| +6% | +$2.46M | 0.03% | 969 |
|
|
2014
Q4 | $37.9M | Buy |
1,076,607
+82,724
| +8% | +$2.91M | 0.02% | 1055 |
|
|
2014
Q3 | $30.5M | Buy |
993,883
+49,227
| +5% | +$1.51M | 0.02% | 1146 |
|
|
2014
Q2 | $34.9M | Buy |
944,656
+6,552
| +0.7% | +$242K | 0.02% | 1038 |
|
|
2014
Q1 | $31.8M | Buy |
938,104
+20,546
| +2% | +$697K | 0.02% | 1056 |
|
|
2013
Q4 | $28.3M | Buy |
917,558
+68,097
| +8% | +$2.1M | 0.02% | 1135 |
|
|
2013
Q3 | $27.2M | Buy |
849,461
+22,166
| +3% | +$711K | 0.02% | 1053 |
|
|
2013
Q2 | $22.4M | Buy |
+827,295
| New | +$22.4M | 0.02% | 1148 |
|