Campbell & Co Investment Adviser’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 | – | Sell |
-4,353
| Closed | -$277K | – | 1344 |
|
|
2025
Q1 | $277K | Buy |
+4,353
| New | +$277K | 0.02% | 867 |
|
|
2024
Q4 | – | Sell |
-2,823
| Closed | -$218K | – | 1253 |
|
|
2024
Q3 | $218K | Buy |
+2,823
| New | +$218K | 0.02% | 1003 |
|
|
2024
Q2 | – | Sell |
-3,793
| Closed | -$286K | – | 1250 |
|
|
2024
Q1 | $286K | Sell |
3,793
-1,490
| -28% | -$112K | 0.02% | 922 |
|
|
2023
Q4 | $377K | Buy |
+5,283
| New | +$377K | 0.03% | 835 |
|
|
2023
Q2 | – | Sell |
-4,308
| Closed | -$260K | – | 1040 |
|
|
2023
Q1 | $260K | Buy |
+4,308
| New | +$260K | 0.05% | 655 |
|
|
2022
Q1 | – | Sell |
-4,849
| Closed | -$355K | – | 828 |
|
|
2021
Q4 | $355K | Sell |
4,849
-16,000
| -77% | -$1.17M | 0.12% | 297 |
|
|
2021
Q3 | $1.46M | Buy |
+20,849
| New | +$1.46M | 0.47% | 28 |
|
|
2021
Q1 | – | Sell |
-10,673
| Closed | -$663K | – | 551 |
|
|
2020
Q4 | $663K | Buy |
+10,673
| New | +$663K | 0.4% | 48 |
|
|
2020
Q3 | – | Sell |
-7,101
| Closed | -$333K | – | 442 |
|
|
2020
Q2 | $333K | Buy |
+7,101
| New | +$333K | 0.42% | 81 |
|
|
2019
Q4 | – | Sell |
-12,462
| Closed | -$662K | – | 777 |
|
|
2019
Q3 | $662K | Buy |
12,462
+4,678
| +60% | +$249K | 0.25% | 99 |
|
|
2019
Q2 | $417K | Buy |
+7,784
| New | +$417K | 0.19% | 193 |
|
|
2015
Q3 | – | Sell |
-5,279
| Closed | -$360K | – | 368 |
|
|
2015
Q2 | $360K | Buy |
+5,279
| New | +$360K | 0.31% | 106 |
|
|
2015
Q1 | – | Sell |
-14,399
| Closed | -$1M | – | 256 |
|
|
2014
Q4 | $1M | Buy |
+14,399
| New | +$1M | 0.62% | 56 |
|
|
2013
Q3 | – | Sell |
-8,406
| Closed | -$348K | – | 327 |
|
|
2013
Q2 | $348K | Buy |
+8,406
| New | +$348K | 0.07% | 246 |
|