Envestnet Asset Management’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 | $1.01M | Buy |
18,425
+3,258
| +21% | +$179K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $964K | Sell |
15,167
-2,958
| -16% | -$188K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $1.38M | Buy |
18,125
+973
| +6% | +$74.2K | ﹤0.01% | 2944 |
|
|
2024
Q3 | $1.32M | Buy |
17,152
+138
| +0.8% | +$10.7K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $1.41M | Sell |
17,014
-1,616
| -9% | -$134K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $1.4M | Buy |
18,630
+348
| +2% | +$26.2K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $1.3M | Sell |
18,282
-1,514
| -8% | -$108K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $1.08M | Buy |
19,796
+2,835
| +17% | +$155K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $978K | Buy |
16,961
+2,310
| +16% | +$133K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $885K | Sell |
14,651
-724
| -5% | -$43.7K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $934K | Sell |
15,375
-4,454
| -22% | -$270K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $980K | Sell |
19,829
-3,656
| -16% | -$181K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $1.44M | Sell |
23,485
-984
| -4% | -$60.4K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $1.62M | Buy |
24,469
+2,065
| +9% | +$137K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $1.64M | Sell |
22,404
-752
| -3% | -$55K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $1.62M | Buy |
23,156
+893
| +4% | +$62.4K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.75M | Buy |
22,263
+744
| +3% | +$58.5K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $1.62M | Sell |
21,519
-492
| -2% | -$37.1K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1.37M | Sell |
22,011
-3,193
| -13% | -$198K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1.29M | Buy |
25,204
+738
| +3% | +$37.7K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.15M | Buy |
24,466
+3,024
| +14% | +$142K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $777K | Buy |
21,442
+4,129
| +24% | +$150K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $998K | Sell |
17,313
-2,484
| -13% | -$143K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $1.05M | Buy |
19,797
+665
| +3% | +$35.3K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.02M | Buy |
19,132
+1,542
| +9% | +$82.5K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $1.03M | Buy |
17,590
+4,715
| +37% | +$277K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $661K | Buy |
+12,875
| New | +$661K | ﹤0.01% | 1979 |
|
|
2018
Q3 | – | Sell |
-1,648
| Closed | -$124K | – | 2102 |
|
|
2018
Q2 | $124K | Sell |
1,648
-43
| -3% | -$3.24K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $113K | Buy |
1,691
+27
| +2% | +$1.8K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $114K | Buy |
1,664
+323
| +24% | +$22.1K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $93K | Sell |
1,341
-1,032
| -43% | -$71.6K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $173K | Sell |
2,373
-639
| -21% | -$46.6K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $231K | Sell |
3,012
-483
| -14% | -$37K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $270K | Buy |
3,495
+182
| +5% | +$14.1K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $234K | Sell |
3,313
-12
| -0.4% | -$848 | ﹤0.01% | 1950 |
|
|
2016
Q2 | $189K | Buy |
3,325
+389
| +13% | +$22.1K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $167K | Buy |
2,936
+1,154
| +65% | +$65.6K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $82K | Buy |
1,782
+258
| +17% | +$11.9K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $73K | Buy |
+1,524
| New | +$73K | ﹤0.01% | 2483 |
|
|
2015
Q2 | – | Sell |
-3,356
| Closed | -$245K | – | 2240 |
|
|
2015
Q1 | $245K | Buy |
3,356
+2,456
| +273% | +$179K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $63K | Buy |
900
+94
| +12% | +$6.58K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $50K | Sell |
806
-26
| -3% | -$1.61K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $55K | Buy |
832
+113
| +16% | +$7.47K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $46K | Sell |
719
-25
| -3% | -$1.6K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $45K | Sell |
744
-72
| -9% | -$4.36K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $40K | Sell |
816
-156
| -16% | -$7.65K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $40K | Buy |
+972
| New | +$40K | ﹤0.01% | 1228 |
|