Boston Partners’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,057
| Closed | -$1.06M | – | 764 |
|
|
2024
Q1 | $1.06M | Buy |
+14,057
| New | +$1.06M | ﹤0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-201,978
| Closed | -$10.1M | – | 744 |
|
|
2022
Q3 | $10.1M | Sell |
201,978
-6,442
| -3% | -$322K | 0.01% | 354 |
|
|
2022
Q2 | $12.9M | Buy |
208,420
+3,143
| +2% | +$195K | 0.02% | 339 |
|
|
2022
Q1 | $13.5M | Sell |
205,277
-280
| -0.1% | -$18.4K | 0.02% | 346 |
|
|
2021
Q4 | $15.1M | Sell |
205,557
-1,623
| -0.8% | -$119K | 0.02% | 338 |
|
|
2021
Q3 | $14.5M | Sell |
207,180
-1,983
| -0.9% | -$139K | 0.02% | 340 |
|
|
2021
Q2 | $16.4M | Sell |
209,163
-1,636
| -0.8% | -$128K | 0.02% | 339 |
|
|
2021
Q1 | $15.9M | Sell |
210,799
-4,014
| -2% | -$304K | 0.02% | 343 |
|
|
2020
Q4 | $13.3M | Sell |
214,813
-11,389
| -5% | -$707K | 0.02% | 331 |
|
|
2020
Q3 | $11.6M | Sell |
226,202
-7,941
| -3% | -$406K | 0.02% | 332 |
|
|
2020
Q2 | $11M | Sell |
234,143
-428,830
| -65% | -$20.1M | 0.02% | 328 |
|
|
2020
Q1 | $23.9M | Sell |
662,973
-13,220
| -2% | -$476K | 0.05% | 268 |
|
|
2019
Q4 | $39M | Buy |
676,193
+1,163
| +0.2% | +$67K | 0.05% | 263 |
|
|
2019
Q3 | $35.8M | Sell |
675,030
-13,652
| -2% | -$725K | 0.05% | 274 |
|
|
2019
Q2 | $36.8M | Sell |
688,682
-19,718
| -3% | -$1.05M | 0.05% | 264 |
|
|
2019
Q1 | $41.6M | Buy |
708,400
+13,481
| +2% | +$793K | 0.06% | 253 |
|
|
2018
Q4 | $35.7M | Buy |
694,919
+44,497
| +7% | +$2.28M | 0.05% | 258 |
|
|
2018
Q3 | $44M | Sell |
650,422
-18,380
| -3% | -$1.24M | 0.05% | 255 |
|
|
2018
Q2 | $50.4M | Buy |
668,802
+20,738
| +3% | +$1.56M | 0.06% | 246 |
|
|
2018
Q1 | $43.4M | Buy |
648,064
+77,290
| +14% | +$5.17M | 0.05% | 257 |
|
|
2017
Q4 | $39.3M | Buy |
570,774
+52,839
| +10% | +$3.64M | 0.05% | 265 |
|
|
2017
Q3 | $36.6M | Buy |
517,935
+11,226
| +2% | +$793K | 0.05% | 260 |
|
|
2017
Q2 | $37.1M | Buy |
506,709
+9,551
| +2% | +$699K | 0.05% | 262 |
|
|
2017
Q1 | $38.1M | Sell |
497,158
-10,117
| -2% | -$775K | 0.05% | 255 |
|
|
2016
Q4 | $39.2M | Sell |
507,275
-3,150
| -0.6% | -$243K | 0.05% | 244 |
|
|
2016
Q3 | $36.1M | Sell |
510,425
-134,627
| -21% | -$9.52M | 0.05% | 251 |
|
|
2016
Q2 | $36.6M | Sell |
645,052
-412,174
| -39% | -$23.4M | 0.05% | 231 |
|
|
2016
Q1 | $60.1M | Buy |
1,057,226
+249,158
| +31% | +$14.2M | 0.09% | 209 |
|
|
2015
Q4 | $37.1M | Buy |
808,068
+507,884
| +169% | +$23.3M | 0.05% | 233 |
|
|
2015
Q3 | $14.5M | Buy |
+300,184
| New | +$14.5M | 0.02% | 344 |
|
|
2015
Q1 | – | Sell |
-424,581
| Closed | -$29.5M | – | 728 |
|
|
2014
Q4 | $29.5M | Sell |
424,581
-411,044
| -49% | -$28.5M | 0.04% | 261 |
|
|
2014
Q3 | $51.6M | Buy |
835,625
+53,295
| +7% | +$3.29M | 0.08% | 198 |
|
|
2014
Q2 | $51.3M | Sell |
782,330
-233,697
| -23% | -$15.3M | 0.09% | 200 |
|
|
2014
Q1 | $65.6M | Buy |
1,016,027
+69,992
| +7% | +$4.52M | 0.12% | 175 |
|
|
2013
Q4 | $56.8M | Buy |
946,035
+89,212
| +10% | +$5.36M | 0.12% | 171 |
|
|
2013
Q3 | $42.3M | Buy |
856,823
+239,257
| +39% | +$11.8M | 0.1% | 183 |
|
|
2013
Q2 | $25.5M | Buy |
+617,566
| New | +$25.5M | 0.07% | 208 |
|