Petrus Trust Company’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
8,554
+3,370
| +65% | +$267K | 0.07% | 45 |
|
|
2025
Q1 | $423K | Buy |
+5,184
| New | +$423K | 0.04% | 272 |
|
|
2020
Q2 | – | Sell |
-6,123
| Closed | -$214K | – | 296 |
|
|
2020
Q1 | $214K | Buy |
+6,123
| New | +$214K | 0.03% | 89 |
|
|
2016
Q4 | – | Sell |
-10,379
| Closed | -$319K | – | 215 |
|
|
2016
Q3 | $319K | Sell |
10,379
-4,564
| -31% | -$140K | 0.07% | 81 |
|
|
2016
Q2 | $370K | Buy |
+14,943
| New | +$370K | 0.08% | 64 |
|