American National Registered Investment Advisor’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $348K | Sell |
5,254
-153
| -3% | -$10.6K | 0.12% | 201 |
|
|
2021
Q4 | $396K | Hold |
5,407
| – | – | 0.13% | 190 |
|
|
2021
Q3 | $378K | Sell |
5,407
-20
| -0.4% | -$1.53K | 0.14% | 185 |
|
|
2021
Q2 | $427K | Sell |
5,427
-35
| -0.6% | -$2.83K | 0.15% | 180 |
|
|
2021
Q1 | $411K | Sell |
5,462
-3
| -0.1% | -$212 | 0.16% | 181 |
|
|
2020
Q4 | $339K | Hold |
5,465
| – | – | 0.14% | 176 |
|
|
2020
Q3 | $279K | Hold |
5,465
| – | – | 0.13% | 173 |
|
|
2020
Q2 | $256K | Buy |
+5,465
| New | +$239K | 0.13% | 176 |
|
|
2020
Q1 | – | Sell |
-5,465
| Closed | -$315K | – | 210 |
|
|
2019
Q4 | $315K | Hold |
5,465
| – | – | 0.16% | 179 |
|
|
2019
Q3 | $290K | Hold |
5,465
| – | – | 0.16% | 180 |
|
|
2019
Q2 | $292K | Hold |
5,465
| – | – | 0.16% | 175 |
|
|
2019
Q1 | $321K | Sell |
5,465
-20
| -0.4% | -$1.14K | 0.18% | 176 |
|
|
2018
Q4 | $282K | Hold |
5,485
| – | – | 0.18% | 169 |
|
|
2018
Q3 | $371K | Hold |
5,485
| – | – | 0.19% | 161 |
|
|
2018
Q2 | $413K | Hold |
5,485
| – | – | 0.2% | 177 |
|
|
2018
Q1 | $367K | Sell |
5,485
-125
| -2% | -$8.96K | 0.18% | 189 |
|
|
2017
Q4 | $386K | Hold |
5,610
| – | – | 0.18% | 188 |
|
|
2017
Q3 | $396K | Sell |
5,610
-975
| -15% | -$66.8K | 0.2% | 180 |
|
|
2017
Q2 | $482K | Hold |
6,585
| – | – | 0.2% | 175 |
|
|
2017
Q1 | $504K | Hold |
6,585
| – | – | 0.21% | 161 |
|
|
2016
Q4 | $509K | Hold |
6,585
| – | – | 0.23% | 150 |
|
|
2016
Q3 | $465K | Hold |
6,585
| – | – | 0.22% | 162 |
|
|
2016
Q2 | $374K | Hold |
6,585
| – | – | 0.17% | 192 |
|
|
2016
Q1 | $374K | Hold |
6,585
| – | – | 0.18% | 182 |
|
|
2015
Q4 | $302K | Buy |
+6,585
| New | +$370K | 0.15% | 212 |
|
Other funds holding MTX
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