Chartwell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.5M | Sell |
149,030
-15,230
| -9% | -$1.18M | 0.39% | 67 |
|
|
2024
Q2 | $13.7M | Sell |
164,260
-6,440
| -4% | -$536K | 0.48% | 46 |
|
|
2024
Q1 | $12.9M | Sell |
170,700
-38,757
| -19% | -$2.92M | 0.44% | 55 |
|
|
2023
Q4 | $14.9M | Sell |
209,457
-7,482
| -3% | -$534K | 0.52% | 35 |
|
|
2023
Q3 | $11.9M | Sell |
216,939
-9,818
| -4% | -$538K | 0.46% | 54 |
|
|
2023
Q2 | $13.1M | Buy |
226,757
+59,348
| +35% | +$3.42M | 0.47% | 52 |
|
|
2023
Q1 | $10.1M | Sell |
167,409
-4,328
| -3% | -$262K | 0.38% | 81 |
|
|
2022
Q4 | $10.4M | Sell |
171,737
-2,444
| -1% | -$148K | 0.41% | 82 |
|
|
2022
Q3 | $8.61M | Sell |
174,181
-2,911
| -2% | -$144K | 0.37% | 99 |
|
|
2022
Q2 | $10.9M | Sell |
177,092
-5,485
| -3% | -$336K | 0.44% | 63 |
|
|
2022
Q1 | $12.1M | Sell |
182,577
-45,751
| -20% | -$3.03M | 0.4% | 77 |
|
|
2021
Q4 | $16.7M | Sell |
228,328
-4,578
| -2% | -$335K | 0.49% | 58 |
|
|
2021
Q3 | $16.3M | Sell |
232,906
-32,216
| -12% | -$2.25M | 0.51% | 54 |
|
|
2021
Q2 | $20.9M | Sell |
265,122
-2,440
| -0.9% | -$192K | 0.61% | 36 |
|
|
2021
Q1 | $20.2M | Buy |
267,562
+1,315
| +0.5% | +$99K | 0.6% | 42 |
|
|
2020
Q4 | $16.5M | Sell |
266,247
-2,945
| -1% | -$183K | 0.53% | 46 |
|
|
2020
Q3 | $13.8M | Sell |
269,192
-1,836
| -0.7% | -$93.8K | 0.5% | 52 |
|
|
2020
Q2 | $12.7M | Buy |
271,028
+10,113
| +4% | +$475K | 0.49% | 57 |
|
|
2020
Q1 | $9.46M | Buy |
260,915
+15,880
| +6% | +$576K | 0.44% | 75 |
|
|
2019
Q4 | $14.1M | Sell |
245,035
-9,849
| -4% | -$568K | 0.47% | 78 |
|
|
2019
Q3 | $13.5M | Sell |
254,884
-2,075
| -0.8% | -$110K | 0.45% | 73 |
|
|
2019
Q2 | $13.8M | Sell |
256,959
-11,575
| -4% | -$619K | 0.45% | 75 |
|
|
2019
Q1 | $15.8M | Buy |
268,534
+59,960
| +29% | +$3.53M | 0.51% | 53 |
|
|
2018
Q4 | $10.7M | Sell |
208,574
-4,375
| -2% | -$225K | 0.38% | 89 |
|
|
2018
Q3 | $14.4M | Sell |
212,949
-6,639
| -3% | -$449K | 0.42% | 70 |
|
|
2018
Q2 | $16.5M | Sell |
219,588
-10,386
| -5% | -$783K | 0.49% | 54 |
|
|
2018
Q1 | $15.4M | Buy |
229,974
+16,270
| +8% | +$1.09M | 0.53% | 60 |
|
|
2017
Q4 | $14.7M | Sell |
213,704
-7,730
| -3% | -$532K | 0.5% | 60 |
|
|
2017
Q3 | $15.6M | Sell |
221,434
-5,758
| -3% | -$407K | 0.53% | 57 |
|
|
2017
Q2 | $16.6M | Sell |
227,192
-9,650
| -4% | -$706K | 0.62% | 45 |
|
|
2017
Q1 | $18.1M | Buy |
236,842
+475
| +0.2% | +$36.4K | 0.66% | 41 |
|
|
2016
Q4 | $18.3M | Sell |
236,367
-6,042
| -2% | -$467K | 0.62% | 41 |
|
|
2016
Q3 | $17.1M | Sell |
242,409
-17,360
| -7% | -$1.23M | 0.31% | 99 |
|
|
2016
Q2 | $14.8M | Buy |
259,769
+25
| +0% | +$1.42K | 0.26% | 118 |
|
|
2016
Q1 | $14.8M | Buy |
259,744
+110,802
| +74% | +$6.3M | 0.28% | 99 |
|
|
2015
Q4 | $6.83M | Buy |
148,942
+200
| +0.1% | +$9.17K | 0.14% | 188 |
|
|
2015
Q3 | $7.16M | Sell |
148,742
-8,000
| -5% | -$385K | 0.15% | 186 |
|
|
2015
Q2 | $10.7M | Buy |
156,742
+1,009
| +0.6% | +$68.7K | 0.21% | 171 |
|
|
2015
Q1 | $11.4M | Buy |
155,733
+2,181
| +1% | +$159K | 0.22% | 171 |
|
|
2014
Q4 | $10.7M | Sell |
153,552
-7,300
| -5% | -$507K | 0.22% | 188 |
|
|
2014
Q3 | $9.93M | Sell |
160,852
-136,325
| -46% | -$8.41M | 0.22% | 181 |
|
|
2014
Q2 | $19.5M | Buy |
297,177
+28,510
| +11% | +$1.87M | 0.41% | 93 |
|
|
2014
Q1 | $17.3M | Sell |
268,667
-5,400
| -2% | -$349K | 0.35% | 108 |
|
|
2013
Q4 | $16.5M | Sell |
274,067
-10,600
| -4% | -$637K | 0.34% | 119 |
|
|
2013
Q3 | $14.1M | Buy |
284,667
+38,475
| +16% | +$1.9M | 0.32% | 138 |
|
|
2013
Q2 | $10.2M | Buy |
+246,192
| New | +$10.2M | 0.26% | 163 |
|