Everett Harris & Co’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$423K | – | 270 |
|
|
2022
Q1 | $423K | Hold |
6,400
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $468K | Hold |
6,400
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $447K | Hold |
6,400
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $503K | Hold |
6,400
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $482K | Hold |
6,400
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $398K | Hold |
6,400
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $327K | Hold |
6,400
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $300K | Hold |
6,400
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $232K | Hold |
6,400
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $369K | Hold |
6,400
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $340K | Hold |
6,400
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $342K | Hold |
6,400
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $376K | Hold |
6,400
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $329K | Hold |
6,400
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $433K | Hold |
6,400
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $482K | Hold |
6,400
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $428K | Hold |
6,400
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $441K | Hold |
6,400
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $452K | Hold |
6,400
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $468K | Hold |
6,400
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $490K | Hold |
6,400
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $494K | Hold |
6,400
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $452K | Hold |
6,400
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $364K | Hold |
6,400
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $364K | Hold |
6,400
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $294K | Hold |
6,400
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $308K | Hold |
6,400
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $436K | Hold |
6,400
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $468K | Hold |
6,400
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $444K | Hold |
6,400
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $395K | Hold |
6,400
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $420K | Hold |
6,400
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $413K | Hold |
6,400
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $384K | Hold |
6,400
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $316K | Hold |
6,400
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $265K | Buy |
+6,400
| New | +$265K | 0.01% | 185 |
|