Diversified Trust’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 | $659K | Buy |
11,958
+132
| +1% | +$7.27K | 0.01% | 508 |
|
|
2025
Q1 | $752K | Buy |
11,826
+52
| +0.4% | +$3.31K | 0.02% | 444 |
|
|
2024
Q4 | $897K | Buy |
11,774
+841
| +8% | +$64.1K | 0.02% | 397 |
|
|
2024
Q3 | $844K | Buy |
10,933
+419
| +4% | +$32.4K | 0.02% | 429 |
|
|
2024
Q2 | $874K | Buy |
10,514
+67
| +0.6% | +$5.57K | 0.02% | 367 |
|
|
2024
Q1 | $786K | Sell |
10,447
-1,047
| -9% | -$78.8K | 0.02% | 395 |
|
|
2023
Q4 | $820K | Buy |
11,494
+2,100
| +22% | +$150K | 0.03% | 344 |
|
|
2023
Q3 | $514K | Buy |
9,394
+3,407
| +57% | +$187K | 0.02% | 453 |
|
|
2023
Q2 | $345K | Buy |
5,987
+177
| +3% | +$10.2K | 0.01% | 574 |
|
|
2023
Q1 | $351K | Sell |
5,810
-986
| -15% | -$59.6K | 0.01% | 577 |
|
|
2022
Q4 | $413K | Buy |
+6,796
| New | +$413K | 0.02% | 484 |
|
|
2022
Q1 | – | Sell |
-4,292
| Closed | -$314K | – | 854 |
|
|
2021
Q4 | $314K | Buy |
+4,292
| New | +$314K | 0.01% | 618 |
|