Meyer Handelman Company’s Materion MTRN Stock Holding History

Meyer Handelman Company’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Hold	7,900	–	–	0.02%	171
2025 Q1	$645K	Hold	7,900	–	–	0.02%	171
2024 Q4	$781K	Hold	7,900	–	–	0.03%	165
2024 Q3	$884K	Hold	7,900	–	–	0.03%	163
2024 Q2	$854K	Hold	7,900	–	–	0.03%	162
2024 Q1	$1.04M	Sell	7,900 -200	-2%	-$26.4K	0.04%	155
2023 Q4	$1.05M	Hold	8,100	–	–	0.04%	144
2023 Q3	$825K	Hold	8,100	–	–	0.03%	156
2023 Q2	$925K	Hold	8,100	–	–	0.04%	149
2023 Q1	$940K	Hold	8,100	–	–	0.04%	149
2022 Q4	$709K	Hold	8,100	–	–	0.03%	152
2022 Q3	$648K	Sell	8,100 -400	-5%	-$32K	0.03%	154
2022 Q2	$627K	Hold	8,500	–	–	0.03%	155
2022 Q1	$729K	Hold	8,500	–	–	0.03%	153
2021 Q4	$781K	Hold	8,500	–	–	0.03%	150
2021 Q3	$583K	Hold	8,500	–	–	0.02%	163
2021 Q2	$640K	Hold	8,500	–	–	0.03%	166
2021 Q1	$563K	Hold	8,500	–	–	0.02%	170
2020 Q4	$542K	Hold	8,500	–	–	0.02%	164
2020 Q3	$442K	Hold	8,500	–	–	0.02%	161
2020 Q2	$523K	Hold	8,500	–	–	0.03%	162
2020 Q1	$298K	Sell	8,500 -500	-6%	-$17.5K	0.02%	168
2019 Q4	$535K	Hold	9,000	–	–	0.03%	162
2019 Q3	$552K	Sell	9,000 -500	-5%	-$30.7K	0.03%	157
2019 Q2	$644K	Hold	9,500	–	–	0.03%	152
2019 Q1	$549K	Hold	9,500	–	–	0.03%	161
2018 Q4	$427K	Hold	9,500	–	–	0.02%	163
2018 Q3	$575K	Hold	9,500	–	–	0.03%	159
2018 Q2	$514K	Hold	9,500	–	–	0.03%	165
2018 Q1	$485K	Sell	9,500 -1,000	-10%	-$51.1K	0.02%	162
2017 Q4	$510K	Hold	10,500	–	–	0.02%	161
2017 Q3	$453K	Hold	10,500	–	–	0.02%	162
2017 Q2	$393K	Hold	10,500	–	–	0.02%	167
2017 Q1	$352K	Sell	10,500 -1,000	-9%	-$33.5K	0.02%	166
2016 Q4	$455K	Hold	11,500	–	–	0.02%	157
2016 Q3	$353K	Hold	11,500	–	–	0.02%	163
2016 Q2	$285K	Hold	11,500	–	–	0.01%	173
2016 Q1	$305K	Hold	11,500	–	–	0.01%	177
2015 Q4	$322K	Hold	11,500	–	–	0.02%	175
2015 Q3	$345K	Hold	11,500	–	–	0.02%	169
2015 Q2	$405K	Hold	11,500	–	–	0.02%	168
2015 Q1	$442K	Hold	11,500	–	–	0.02%	159
2014 Q4	$405K	Hold	11,500	–	–	0.02%	163
2014 Q3	$353K	Hold	11,500	–	–	0.02%	166
2014 Q2	$425K	Hold	11,500	–	–	0.02%	156
2014 Q1	$390K	Hold	11,500	–	–	0.02%	158
2013 Q4	$355K	Hold	11,500	–	–	0.02%	161
2013 Q3	$369K	Hold	11,500	–	–	0.02%	155
2013 Q2	$312K	Buy	+11,500	New	+$312K	0.02%	159