Ethic Inc’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 | – | Sell |
-5,778
| Closed | -$360K | – | 1272 |
|
2025
Q1 | $360K | Sell |
5,778
-1,719
| -23% | -$107K | 0.01% | 887 |
|
2024
Q4 | $571K | Sell |
7,497
-1,742
| -19% | -$133K | 0.01% | 759 |
|
2024
Q3 | $696K | Sell |
9,239
-2,343
| -20% | -$176K | 0.02% | 679 |
|
2024
Q2 | $963K | Buy |
11,582
+2,343
| +25% | +$195K | 0.02% | 575 |
|
2024
Q1 | $696K | Buy |
9,239
+145
| +2% | +$10.9K | 0.02% | 679 |
|
2023
Q4 | $648K | Buy |
9,094
+1,858
| +26% | +$132K | 0.02% | 659 |
|
2023
Q3 | $396K | Sell |
7,236
-244
| -3% | -$13.4K | 0.01% | 745 |
|
2023
Q2 | $432K | Buy |
7,480
+26
| +0.3% | +$1.5K | 0.02% | 698 |
|
2023
Q1 | $450K | Buy |
7,454
+773
| +12% | +$46.7K | 0.02% | 676 |
|
2022
Q4 | $406K | Buy |
6,681
+1,668
| +33% | +$101K | 0.02% | 635 |
|
2022
Q3 | $248K | Buy |
5,013
+360
| +8% | +$17.8K | 0.02% | 694 |
|
2022
Q2 | $285K | Buy |
4,653
+1,590
| +52% | +$97.4K | 0.02% | 634 |
|
2022
Q1 | $203K | Buy |
+3,063
| New | +$203K | 0.01% | 701 |
|