Clifford Swan Investment Counsel’s Minerals Technologies MTX Stock Holding History

Clifford Swan Investment Counsel’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Hold	4,297	–	–	0.01%	293
2025 Q1	$273K	Hold	4,297	–	–	0.01%	275
2024 Q4	$327K	Hold	4,297	–	–	0.01%	257
2024 Q3	$332K	Hold	4,297	–	–	0.01%	262
2024 Q2	$357K	Hold	4,297	–	–	0.01%	247
2024 Q1	$323K	Hold	4,297	–	–	0.01%	257
2023 Q4	$306K	Hold	4,297	–	–	0.01%	258
2023 Q3	$235K	Sell	4,297 -150	-3%	-$8.21K	0.01%	279
2023 Q2	$257K	Hold	4,447	–	–	0.01%	275
2023 Q1	$269K	Sell	4,447 -925	-17%	-$55.9K	0.01%	267
2022 Q4	$326K	Sell	5,372 -280	-5%	-$17K	0.01%	245
2022 Q3	$279K	Sell	5,652 -4,500	-44%	-$222K	0.01%	266
2022 Q2	$623K	Hold	10,152	–	–	0.03%	203
2022 Q1	$672K	Hold	10,152	–	–	0.02%	207
2021 Q4	$743K	Hold	10,152	–	–	0.03%	208
2021 Q3	$739K	Hold	10,152	–	–	0.03%	210
2021 Q2	$790K	Hold	10,152	–	–	0.03%	197
2021 Q1	$765K	Sell	10,152 -175	-2%	-$13.2K	0.03%	197
2020 Q4	$642K	Hold	10,327	–	–	0.03%	208
2020 Q3	$528K	Hold	10,327	–	–	0.03%	212
2020 Q2	$485K	Sell	10,327 -705	-6%	-$33.1K	0.02%	214
2020 Q1	$400K	Hold	11,032	–	–	0.02%	215
2019 Q4	$636K	Hold	11,032	–	–	0.03%	197
2019 Q3	$586K	Hold	11,032	–	–	0.03%	193
2019 Q2	$590K	Hold	11,032	–	–	0.03%	193
2019 Q1	$649K	Sell	11,032 -45	-0.4%	-$2.65K	0.03%	187
2018 Q4	$569K	Hold	11,077	–	–	0.03%	192
2018 Q3	$749K	Hold	11,077	–	–	0.04%	173
2018 Q2	$835K	Sell	11,077 -80	-0.7%	-$6.03K	0.05%	163
2018 Q1	$747K	Sell	11,157 -520	-4%	-$34.8K	0.04%	171
2017 Q4	$804K	Sell	11,677 -253	-2%	-$17.4K	0.04%	174
2017 Q3	$843K	Hold	11,930	–	–	0.05%	169
2017 Q2	$873K	Sell	11,930 -2,700	-18%	-$198K	0.05%	170
2017 Q1	$1.12M	Sell	14,630 -500	-3%	-$38.3K	0.07%	142
2016 Q4	$1.17M	Hold	15,130	–	–	0.08%	138
2016 Q3	$1.07M	Hold	15,130	–	–	0.07%	141
2016 Q2	$859K	Sell	15,130 -8,400	-36%	-$477K	0.06%	146
2016 Q1	$1.34M	Sell	23,530 -4,500	-16%	-$256K	0.09%	132
2015 Q4	$1.29M	Hold	28,030	–	–	0.09%	137
2015 Q3	$1.35M	Hold	28,030	–	–	0.1%	130
2015 Q2	$1.91M	Hold	28,030	–	–	0.13%	115
2015 Q1	$2.05M	Sell	28,030 -200	-0.7%	-$14.6K	0.14%	113
2014 Q4	$1.96M	Sell	28,230 -52	-0.2%	-$3.61K	0.13%	112
2014 Q3	$1.75M	Hold	28,282	–	–	0.12%	111
2014 Q2	$1.86M	Hold	28,282	–	–	0.13%	109
2014 Q1	$1.83M	Sell	28,282 -300	-1%	-$19.4K	0.13%	109
2013 Q4	$1.72M	Sell	28,582 -68	-0.2%	-$4.09K	0.12%	108
2013 Q3	$1.41M	Hold	28,650	–	–	0.11%	112
2013 Q2	$1.18M	Buy	+28,650	New	+$1.18M	0.1%	113