Ensign Peak 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 | $836K | Hold |
15,185
| – | – | ﹤0.01% | 1349 |
|
|
2025
Q1 | $965K | Hold |
15,185
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.16M | Hold |
15,185
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.17M | Hold |
15,185
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.26M | Hold |
15,185
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q1 | $1.14M | Sell |
15,185
-766
| -5% | -$57.7K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.14M | Buy |
15,951
+850
| +6% | +$60.6K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $827K | Hold |
15,101
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $871K | Hold |
15,101
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $912K | Buy |
15,101
+2,250
| +18% | +$136K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $780K | Buy |
12,851
+50
| +0.4% | +$3.04K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $632K | Hold |
12,801
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q2 | $785K | Hold |
12,801
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q1 | $847K | Hold |
12,801
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $936K | Sell |
12,801
-15,220
| -54% | -$1.11M | ﹤0.01% | 1327 |
|
|
2021
Q3 | $1.96M | Hold |
28,021
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $2.2M | Hold |
28,021
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q1 | $2.11M | Hold |
28,021
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $1.74M | Hold |
28,021
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.43M | Hold |
28,021
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $1.32M | Hold |
28,021
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1.02M | Hold |
28,021
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.62M | Buy |
+28,021
| New | +$1.62M | ﹤0.01% | 1153 |
|