Dimensional Fund Advisors’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 | $114M | Sell |
2,071,934
-83,063
| -4% | -$4.57M | 0.03% | 908 |
|
|
2025
Q1 | $137M | Sell |
2,154,997
-74,340
| -3% | -$4.73M | 0.03% | 723 |
|
|
2024
Q4 | $170M | Sell |
2,229,337
-35,126
| -2% | -$2.68M | 0.04% | 590 |
|
|
2024
Q3 | $175M | Sell |
2,264,463
-32,264
| -1% | -$2.49M | 0.04% | 581 |
|
|
2024
Q2 | $191M | Buy |
2,296,727
+15,563
| +0.7% | +$1.29M | 0.05% | 472 |
|
|
2024
Q1 | $172M | Buy |
2,281,164
+13,595
| +0.6% | +$1.02M | 0.05% | 527 |
|
|
2023
Q4 | $162M | Buy |
2,267,569
+49,192
| +2% | +$3.51M | 0.05% | 524 |
|
|
2023
Q3 | $121M | Sell |
2,218,377
-62,129
| -3% | -$3.4M | 0.04% | 651 |
|
|
2023
Q2 | $132M | Sell |
2,280,506
-59,470
| -3% | -$3.43M | 0.04% | 605 |
|
|
2023
Q1 | $141M | Buy |
2,339,976
+48,629
| +2% | +$2.94M | 0.05% | 542 |
|
|
2022
Q4 | $139K | Buy |
2,291,347
+130,560
| +6% | +$7.93K | 0.04% | 533 |
|
|
2022
Q3 | $107M | Buy |
2,160,787
+89,067
| +4% | +$4.4M | 0.04% | 646 |
|
|
2022
Q2 | $127M | Buy |
2,071,720
+32,367
| +2% | +$1.99M | 0.05% | 547 |
|
|
2022
Q1 | $135M | Buy |
2,039,353
+29,182
| +1% | +$1.93M | 0.04% | 614 |
|
|
2021
Q4 | $147M | Sell |
2,010,171
-46,956
| -2% | -$3.43M | 0.04% | 574 |
|
|
2021
Q3 | $144M | Sell |
2,057,127
-13,734
| -0.7% | -$959K | 0.05% | 548 |
|
|
2021
Q2 | $163M | Sell |
2,070,861
-74,145
| -3% | -$5.83M | 0.05% | 475 |
|
|
2021
Q1 | $162M | Sell |
2,145,006
-44,238
| -2% | -$3.33M | 0.05% | 461 |
|
|
2020
Q4 | $136M | Sell |
2,189,244
-60,665
| -3% | -$3.77M | 0.05% | 504 |
|
|
2020
Q3 | $115M | Buy |
2,249,909
+5,306
| +0.2% | +$271K | 0.05% | 478 |
|
|
2020
Q2 | $105M | Buy |
2,244,603
+71,289
| +3% | +$3.35M | 0.05% | 511 |
|
|
2020
Q1 | $78.8M | Buy |
2,173,314
+59,148
| +3% | +$2.14M | 0.04% | 596 |
|
|
2019
Q4 | $122M | Buy |
2,114,166
+115,276
| +6% | +$6.64M | 0.04% | 573 |
|
|
2019
Q3 | $106M | Buy |
1,998,890
+83,536
| +4% | +$4.43M | 0.04% | 633 |
|
|
2019
Q2 | $102M | Buy |
1,915,354
+105,214
| +6% | +$5.63M | 0.04% | 654 |
|
|
2019
Q1 | $106M | Buy |
1,810,140
+67,880
| +4% | +$3.99M | 0.04% | 612 |
|
|
2018
Q4 | $89.4M | Buy |
1,742,260
+131,643
| +8% | +$6.76M | 0.04% | 638 |
|
|
2018
Q3 | $109M | Buy |
1,610,617
+15,740
| +1% | +$1.06M | 0.04% | 633 |
|
|
2018
Q2 | $120M | Buy |
1,594,877
+99,153
| +7% | +$7.47M | 0.05% | 509 |
|
|
2018
Q1 | $100M | Buy |
1,495,724
+32,417
| +2% | +$2.17M | 0.04% | 619 |
|
|
2017
Q4 | $101M | Buy |
1,463,307
+14,927
| +1% | +$1.03M | 0.04% | 620 |
|
|
2017
Q3 | $102M | Sell |
1,448,380
-48
| -0% | -$3.39K | 0.04% | 573 |
|
|
2017
Q2 | $106M | Sell |
1,448,428
-17,359
| -1% | -$1.27M | 0.05% | 505 |
|
|
2017
Q1 | $112M | Sell |
1,465,787
-15,418
| -1% | -$1.18M | 0.05% | 461 |
|
|
2016
Q4 | $114M | Sell |
1,481,205
-55,796
| -4% | -$4.31M | 0.06% | 422 |
|
|
2016
Q3 | $109M | Buy |
1,537,001
+46,755
| +3% | +$3.31M | 0.06% | 405 |
|
|
2016
Q2 | $84.6M | Buy |
1,490,246
+131,414
| +10% | +$7.46M | 0.05% | 507 |
|
|
2016
Q1 | $77.3M | Buy |
1,358,832
+105,864
| +8% | +$6.02M | 0.05% | 525 |
|
|
2015
Q4 | $57.5M | Buy |
1,252,968
+62,845
| +5% | +$2.88M | 0.04% | 730 |
|
|
2015
Q3 | $57.3M | Buy |
1,190,123
+21,168
| +2% | +$1.02M | 0.04% | 678 |
|
|
2015
Q2 | $79.6M | Buy |
1,168,955
+38,306
| +3% | +$2.61M | 0.05% | 499 |
|
|
2015
Q1 | $82.6M | Buy |
1,130,649
+84,021
| +8% | +$6.14M | 0.05% | 446 |
|
|
2014
Q4 | $72.7M | Buy |
1,046,628
+67,852
| +7% | +$4.71M | 0.05% | 486 |
|
|
2014
Q3 | $60.4M | Buy |
978,776
+11,424
| +1% | +$705K | 0.04% | 538 |
|
|
2014
Q2 | $63.4M | Buy |
967,352
+21,658
| +2% | +$1.42M | 0.04% | 535 |
|
|
2014
Q1 | $61.1M | Buy |
945,694
+16,733
| +2% | +$1.08M | 0.05% | 518 |
|
|
2013
Q4 | $55.8M | Buy |
928,961
+32,979
| +4% | +$1.98M | 0.04% | 541 |
|
|
2013
Q3 | $44.2M | Sell |
895,982
-132
| -0% | -$6.52K | 0.04% | 623 |
|
|
2013
Q2 | $37M | Buy |
+896,114
| New | +$37M | 0.03% | 671 |
|