Ceredex Value Advisors’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,450
| Closed | -$9.17M | – | 171 |
|
|
2023
Q3 | $9.17M | Sell |
167,450
-14,000
| -8% | -$767K | 0.16% | 129 |
|
|
2023
Q2 | $10.5M | Sell |
181,450
-64,650
| -26% | -$3.73M | 0.17% | 133 |
|
|
2023
Q1 | $14.9M | Sell |
246,100
-14,489
| -6% | -$875K | 0.23% | 105 |
|
|
2022
Q4 | $15.8M | Sell |
260,589
-6,478
| -2% | -$393K | 0.24% | 102 |
|
|
2022
Q3 | $13.2M | Sell |
267,067
-5,354
| -2% | -$265K | 0.22% | 95 |
|
|
2022
Q2 | $16.7M | Sell |
272,421
-66,884
| -20% | -$4.1M | 0.25% | 84 |
|
|
2022
Q1 | $22.4M | Buy |
339,305
+56,200
| +20% | +$3.72M | 0.27% | 90 |
|
|
2021
Q4 | $20.7M | Sell |
283,105
-16,844
| -6% | -$1.23M | 0.22% | 99 |
|
|
2021
Q3 | $20.9M | Buy |
299,949
+9,049
| +3% | +$632K | 0.24% | 100 |
|
|
2021
Q2 | $22.9M | Buy |
+290,900
| New | +$22.9M | 0.26% | 96 |
|