Ameritas Investment Partners’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
3,236
| – | – | 0.01% | 1364 |
|
|
2025
Q1 | $206K | Hold |
3,236
| – | – | 0.01% | 1245 |
|
|
2024
Q4 | $247K | Hold |
3,236
| – | – | 0.01% | 1199 |
|
|
2024
Q3 | $250K | Hold |
3,236
| – | – | 0.01% | 1173 |
|
|
2024
Q2 | $269K | Hold |
3,236
| – | – | 0.01% | 1070 |
|
|
2024
Q1 | $244K | Hold |
3,236
| – | – | 0.01% | 1155 |
|
|
2023
Q4 | $231K | Hold |
3,236
| – | – | 0.01% | 1183 |
|
|
2023
Q3 | $177K | Buy |
3,236
+633
| +24% | +$34.7K | 0.01% | 1260 |
|
|
2023
Q2 | $150K | Hold |
2,603
| – | – | 0.01% | 1324 |
|
|
2023
Q1 | $157K | Buy |
2,603
+144
| +6% | +$8.7K | 0.01% | 1243 |
|
|
2022
Q4 | $164K | Hold |
2,459
| – | – | 0.01% | 1273 |
|
|
2022
Q3 | $121K | Sell |
2,459
-8,792
| -78% | -$433K | 0.01% | 1365 |
|
|
2022
Q2 | $690K | Sell |
11,251
-502
| -4% | -$30.8K | 0.03% | 668 |
|
|
2022
Q1 | $777K | Hold |
11,753
| – | – | 0.03% | 693 |
|
|
2021
Q4 | $860K | Hold |
11,753
| – | – | 0.03% | 682 |
|
|
2021
Q3 | $821K | Hold |
11,753
| – | – | 0.03% | 669 |
|
|
2021
Q2 | $925K | Sell |
11,753
-414
| -3% | -$32.6K | 0.03% | 649 |
|
|
2021
Q1 | $916K | Sell |
12,167
-198
| -2% | -$14.9K | 0.03% | 627 |
|
|
2020
Q4 | $768K | Sell |
12,365
-516
| -4% | -$32K | 0.04% | 648 |
|
|
2020
Q3 | $658K | Sell |
12,881
-160
| -1% | -$8.17K | 0.03% | 627 |
|
|
2020
Q2 | $612K | Hold |
13,041
| – | – | 0.03% | 652 |
|
|
2020
Q1 | $473K | Buy |
13,041
+136
| +1% | +$4.93K | 0.03% | 642 |
|
|
2019
Q4 | $744K | Hold |
12,905
| – | – | 0.03% | 637 |
|
|
2019
Q3 | $685K | Sell |
12,905
-398
| -3% | -$21.1K | 0.03% | 649 |
|
|
2019
Q2 | $712K | Hold |
13,303
| – | – | 0.03% | 641 |
|
|
2019
Q1 | $782K | Sell |
13,303
-278
| -2% | -$16.3K | 0.04% | 606 |
|
|
2018
Q4 | $697K | Hold |
13,581
| – | – | 0.04% | 601 |
|
|
2018
Q3 | $918K | Hold |
13,581
| – | – | 0.04% | 571 |
|
|
2018
Q2 | $1.02M | Hold |
13,581
| – | – | 0.05% | 523 |
|
|
2018
Q1 | $909K | Hold |
13,581
| – | – | 0.04% | 553 |
|
|
2017
Q4 | $935K | Buy |
13,581
+259
| +2% | +$17.8K | 0.04% | 570 |
|
|
2017
Q3 | $852K | Hold |
13,322
| – | – | 0.04% | 583 |
|
|
2017
Q2 | $975K | Hold |
13,322
| – | – | 0.05% | 537 |
|
|
2017
Q1 | $1.02M | Sell |
13,322
-298
| -2% | -$22.8K | 0.05% | 505 |
|
|
2016
Q4 | $1.05M | Hold |
13,620
| – | – | 0.05% | 481 |
|
|
2016
Q3 | $963K | Buy |
13,620
+5,433
| +66% | +$384K | 0.05% | 504 |
|
|
2016
Q2 | $465K | Buy |
8,187
+299
| +4% | +$17K | 0.03% | 637 |
|
|
2016
Q1 | $448K | Hold |
7,888
| – | – | 0.03% | 634 |
|
|
2015
Q4 | $362K | Hold |
7,888
| – | – | 0.02% | 722 |
|
|
2015
Q3 | $380K | Hold |
7,888
| – | – | 0.03% | 669 |
|
|
2015
Q2 | $537K | Sell |
7,888
-308
| -4% | -$21K | 0.04% | 558 |
|
|
2015
Q1 | $599K | Hold |
8,196
| – | – | 0.04% | 512 |
|
|
2014
Q4 | $569K | Hold |
8,196
| – | – | 0.04% | 527 |
|
|
2014
Q3 | $506K | Sell |
8,196
-148
| -2% | -$9.14K | 0.04% | 563 |
|
|
2014
Q2 | $547K | Buy |
8,344
+84
| +1% | +$5.51K | 0.04% | 544 |
|
|
2014
Q1 | $533K | Sell |
8,260
-147
| -2% | -$9.49K | 0.04% | 544 |
|
|
2013
Q4 | $505K | Hold |
8,407
| – | – | 0.04% | 573 |
|
|
2013
Q3 | $415K | Buy |
+8,407
| New | +$415K | 0.04% | 583 |
|