Gilman Hill Asset Management’s Materion MTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.48M Sell
25,140
-11,800
-32% -$2.47M 1.02% 39
2026
Q1
$5.34M Sell
36,940
-813
-2% -$118K 0.81% 54
2025
Q4
$4.69M Buy
37,753
+2,850
+8% +$351K 0.74% 64
2025
Q3
$4.22M Buy
34,903
+550
+2% +$57.8K 0.66% 67
2025
Q2
$2.73M Buy
34,353
+646
+2% +$50.9K 0.45% 79
2025
Q1
$2.75M Buy
33,707
+45
+0.1% +$4.24K 0.48% 74
2024
Q4
$3.33M Buy
33,662
+290
+0.9% +$31.5K 0.58% 67
2024
Q3
$3.73M Sell
33,372
-875
-3% -$97.3K 0.62% 63
2024
Q2
$3.7M Buy
34,247
+1,909
+6% +$219K 0.67% 60
2024
Q1
$4.26M Buy
32,338
+55
+0.2% +$6.97K 0.76% 49
2023
Q4
$4.2M Sell
32,283
-10
-0% -$1.1K 0.78% 46
2023
Q3
$3.29M Buy
32,293
+175
+0.5% +$19.1K 0.65% 54
2023
Q2
$3.67M Sell
32,118
-3,716
-10% -$403K 0.68% 54
2023
Q1
$4.16M Buy
35,834
+1,180
+3% +$118K 0.85% 43
2022
Q4
$3.03M Buy
34,654
+3,120
+10% +$255K 0.62% 57
2022
Q3
$2.52M Buy
31,534
+3,195
+11% +$263K 0.59% 56
2022
Q2
$2.09M Buy
28,339
+4,095
+17% +$329K 0.45% 71
2022
Q1
$2.08M Buy
24,244
+310
+1% +$26.5K 0.47% 69
2021
Q4
$2.2M Buy
23,934
+1,495
+7% +$125K 0.49% 70
2021
Q3
$1.54M Buy
22,439
+1,320
+6% +$94.5K 0.39% 72
2021
Q2
$1.59M Buy
21,119
+6,807
+48% +$505K 0.41% 73
2021
Q1
$948K Buy
14,312
+1,335
+10% +$92.6K 0.26% 89
2020
Q4
$827K Buy
12,977
+1,140
+10% +$65.6K 0.27% 91
2020
Q3
$616K Sell
11,837
-595
-5% -$33.7K 0.24% 95
2020
Q2
$764K Buy
12,432
+330
+3% +$16.7K 0.3% 87
2020
Q1
$424K Buy
12,102
+605
+5% +$30K 0.21% 107
2019
Q4
$683K Buy
+11,497
New +$680K 0.22% 107

Other funds holding MTRN