Eaton Vance Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49.8M | Buy |
1,007,893
+19,435
| +2% | +$960K | 0.07% | 263 |
|
|
2022
Q2 | $60.6M | Sell |
988,458
-6,497
| -0.7% | -$399K | 0.09% | 229 |
|
|
2022
Q1 | $65.8M | Buy |
994,955
+174,127
| +21% | +$11.5M | 0.08% | 256 |
|
|
2021
Q4 | $60M | Buy |
820,828
+33,627
| +4% | +$2.46M | 0.07% | 263 |
|
|
2021
Q3 | $55M | Buy |
787,201
+8,757
| +1% | +$611K | 0.08% | 247 |
|
|
2021
Q2 | $61.2M | Sell |
778,444
-7,369
| -0.9% | -$580K | 0.08% | 232 |
|
|
2021
Q1 | $59.2M | Buy |
785,813
+108,331
| +16% | +$8.16M | 0.09% | 227 |
|
|
2020
Q4 | $42.1M | Buy |
677,482
+106,964
| +19% | +$6.64M | 0.07% | 271 |
|
|
2020
Q3 | $29.2M | Buy |
570,518
+101,319
| +22% | +$5.18M | 0.05% | 301 |
|
|
2020
Q2 | $22M | Buy |
469,199
+49,409
| +12% | +$2.32M | 0.04% | 322 |
|
|
2020
Q1 | $15.2M | Buy |
419,790
+111,467
| +36% | +$4.04M | 0.04% | 338 |
|
|
2019
Q4 | $17.8M | Buy |
308,323
+95,625
| +45% | +$5.51M | 0.03% | 353 |
|
|
2019
Q3 | $11.3M | Buy |
212,698
+52,741
| +33% | +$2.8M | 0.02% | 414 |
|
|
2019
Q2 | $8.56M | Buy |
159,957
+35,393
| +28% | +$1.89M | 0.02% | 465 |
|
|
2019
Q1 | $7.32M | Buy |
124,564
+16,801
| +16% | +$988K | 0.02% | 481 |
|
|
2018
Q4 | $5.53M | Buy |
107,763
+10,806
| +11% | +$555K | 0.01% | 492 |
|
|
2018
Q3 | $6.55M | Buy |
96,957
+24,468
| +34% | +$1.65M | 0.01% | 494 |
|
|
2018
Q2 | $5.46M | Sell |
72,489
-39,681
| -35% | -$2.99M | 0.01% | 512 |
|
|
2018
Q1 | $7.51M | Buy |
112,170
+59,370
| +112% | +$3.97M | 0.01% | 572 |
|
|
2017
Q4 | $3.64M | Buy |
52,800
+4,850
| +10% | +$334K | 0.01% | 576 |
|
|
2017
Q3 | $3.39M | Buy |
47,950
+8,474
| +21% | +$599K | 0.01% | 575 |
|
|
2017
Q2 | $2.89M | Hold |
39,476
| – | – | 0.01% | 597 |
|
|
2017
Q1 | $3.02M | Buy |
+39,476
| New | +$3.02M | 0.01% | 558 |
|