Dupont Capital Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,638
| Closed | -$221K | – | 1041 |
|
|
2022
Q4 | $221K | Sell |
3,638
-390
| -10% | -$23.7K | 0.01% | 764 |
|
|
2022
Q3 | $199K | Sell |
4,028
-13,334
| -77% | -$659K | 0.01% | 869 |
|
|
2022
Q2 | $1.07M | Sell |
17,362
-780
| -4% | -$47.8K | 0.05% | 399 |
|
|
2022
Q1 | $1.2M | Buy |
18,142
+7,671
| +73% | +$507K | 0.05% | 413 |
|
|
2021
Q4 | $766K | Sell |
10,471
-4,176
| -29% | -$305K | 0.03% | 642 |
|
|
2021
Q3 | $1.02M | Sell |
14,647
-2,071
| -12% | -$145K | 0.03% | 524 |
|
|
2021
Q2 | $1.32M | Hold |
16,718
| – | – | 0.03% | 497 |
|
|
2021
Q1 | $1.26M | Sell |
16,718
-3,429
| -17% | -$258K | 0.03% | 505 |
|
|
2020
Q4 | $1.25M | Sell |
20,147
-1,504
| -7% | -$93.5K | 0.03% | 472 |
|
|
2020
Q3 | $1.11M | Sell |
21,651
-3,075
| -12% | -$157K | 0.02% | 470 |
|
|
2020
Q2 | $1.16M | Sell |
24,726
-12,387
| -33% | -$581K | 0.03% | 462 |
|
|
2020
Q1 | $1.35M | Sell |
37,113
-10,618
| -22% | -$385K | 0.03% | 376 |
|
|
2019
Q4 | $2.75M | Buy |
47,731
+22,899
| +92% | +$1.32M | 0.06% | 276 |
|
|
2019
Q3 | $1.32M | Sell |
24,832
-24,299
| -49% | -$1.29M | 0.03% | 449 |
|
|
2019
Q2 | $2.63M | Hold |
49,131
| – | – | 0.06% | 316 |
|
|
2019
Q1 | $2.89M | Buy |
49,131
+37,665
| +328% | +$2.21M | 0.07% | 282 |
|
|
2018
Q4 | $589K | Buy |
11,466
+4,717
| +70% | +$242K | 0.01% | 680 |
|
|
2018
Q3 | $456K | Hold |
6,749
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $509K | Buy |
+6,749
| New | +$509K | 0.01% | 703 |
|
|
2017
Q4 | – | Sell |
-35,214
| Closed | -$2.49M | – | 970 |
|
|
2017
Q3 | $2.49M | Hold |
35,214
| – | – | 0.06% | 308 |
|
|
2017
Q2 | $2.58M | Sell |
35,214
-17,396
| -33% | -$1.27M | 0.06% | 300 |
|
|
2017
Q1 | $4.03M | Sell |
52,610
-21,445
| -29% | -$1.64M | 0.09% | 216 |
|
|
2016
Q4 | $5.72M | Sell |
74,055
-20,843
| -22% | -$1.61M | 0.13% | 153 |
|
|
2016
Q3 | $6.71M | Sell |
94,898
-6,104
| -6% | -$431K | 0.15% | 142 |
|
|
2016
Q2 | $5.74M | Sell |
101,002
-3,948
| -4% | -$224K | 0.13% | 146 |
|
|
2016
Q1 | $5.97M | Buy |
104,950
+6,030
| +6% | +$343K | 0.14% | 155 |
|
|
2015
Q4 | $4.54M | Buy |
98,920
+30,200
| +44% | +$1.38M | 0.11% | 197 |
|
|
2015
Q3 | $3.31M | Buy |
68,720
+29,989
| +77% | +$1.44M | 0.08% | 243 |
|
|
2015
Q2 | $2.64M | Buy |
38,731
+4,521
| +13% | +$308K | 0.06% | 301 |
|
|
2015
Q1 | $2.5M | Buy |
34,210
+13,290
| +64% | +$972K | 0.05% | 325 |
|
|
2014
Q4 | $1.45M | Buy |
20,920
+4,970
| +31% | +$345K | 0.03% | 407 |
|
|
2014
Q3 | $984K | Buy |
+15,950
| New | +$984K | 0.02% | 472 |
|