Cornercap Investment Counsel’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,168
| Closed | -$622K | – | 341 |
|
|
2024
Q4 | $622K | Hold |
8,168
| – | – | 0.2% | 162 |
|
|
2024
Q3 | $631K | Sell |
8,168
-9,655
| -54% | -$746K | 0.19% | 175 |
|
|
2024
Q2 | $1.48M | Sell |
17,823
-77
| -0.4% | -$6.4K | 0.24% | 109 |
|
|
2024
Q1 | $1.35M | Hold |
17,900
| – | – | 0.21% | 136 |
|
|
2023
Q4 | $1.28M | Sell |
17,900
-24
| -0.1% | -$1.71K | 0.21% | 134 |
|
|
2023
Q3 | $982K | Sell |
17,924
-165
| -0.9% | -$9.04K | 0.18% | 194 |
|
|
2023
Q2 | $1.04M | Buy |
+18,089
| New | +$1.04M | 0.18% | 194 |
|
|
2022
Q4 | – | Sell |
-9,111
| Closed | -$450K | – | 620 |
|
|
2022
Q3 | $450K | Buy |
9,111
+1,503
| +20% | +$74.2K | 0.08% | 399 |
|
|
2022
Q2 | $467K | Buy |
7,608
+25
| +0.3% | +$1.54K | 0.08% | 411 |
|
|
2022
Q1 | $502K | Buy |
7,583
+60
| +0.8% | +$3.97K | 0.06% | 460 |
|
|
2021
Q4 | $550K | Buy |
+7,523
| New | +$550K | 0.08% | 436 |
|
|
2021
Q1 | – | Sell |
-18,940
| Closed | -$1.09M | – | 614 |
|
|
2020
Q4 | $1.09M | Sell |
18,940
-2,292
| -11% | -$132K | 0.16% | 188 |
|
|
2020
Q3 | $1.09M | Sell |
21,232
-13
| -0.1% | -$664 | 0.15% | 174 |
|
|
2020
Q2 | $997K | Sell |
21,245
-1,101
| -5% | -$51.7K | 0.16% | 185 |
|
|
2020
Q1 | $810K | Buy |
22,346
+946
| +4% | +$34.3K | 0.16% | 198 |
|
|
2019
Q4 | $1.23M | Buy |
21,400
+1,840
| +9% | +$106K | 0.17% | 177 |
|
|
2019
Q3 | $1.04M | Buy |
19,560
+75
| +0.4% | +$3.98K | 0.15% | 241 |
|
|
2019
Q2 | $1.04M | Sell |
19,485
-65
| -0.3% | -$3.48K | 0.14% | 257 |
|
|
2019
Q1 | $1.15M | Buy |
19,550
+1,935
| +11% | +$114K | 0.16% | 177 |
|
|
2018
Q4 | $904K | Buy |
+17,615
| New | +$904K | 0.14% | 232 |
|
|
2018
Q3 | – | Sell |
-10,555
| Closed | -$795K | – | 436 |
|
|
2018
Q2 | $795K | Sell |
10,555
-85
| -0.8% | -$6.4K | 0.11% | 269 |
|
|
2018
Q1 | $712K | Sell |
10,640
-350
| -3% | -$23.4K | 0.1% | 301 |
|
|
2017
Q4 | $757K | Buy |
10,990
+130
| +1% | +$8.96K | 0.1% | 272 |
|
|
2017
Q3 | $767K | Buy |
10,860
+2,520
| +30% | +$178K | 0.11% | 262 |
|
|
2017
Q2 | $610K | Hold |
8,340
| – | – | 0.1% | 210 |
|
|
2017
Q1 | $639K | Hold |
8,340
| – | – | 0.11% | 201 |
|
|
2016
Q4 | $644K | Sell |
8,340
-225
| -3% | -$17.4K | 0.11% | 208 |
|
|
2016
Q3 | $605K | Sell |
8,565
-1,945
| -19% | -$137K | 0.11% | 209 |
|
|
2016
Q2 | $597K | Sell |
10,510
-60
| -0.6% | -$3.41K | 0.11% | 159 |
|
|
2016
Q1 | $601K | Buy |
10,570
+1,255
| +13% | +$71.4K | 0.11% | 140 |
|
|
2015
Q4 | $427K | Buy |
9,315
+295
| +3% | +$13.5K | 0.08% | 262 |
|
|
2015
Q3 | $434K | Buy |
+9,020
| New | +$434K | 0.09% | 210 |
|