Federated Hermes’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-703
| Closed | -$53.6K | – | 2148 |
|
|
2024
Q4 | $53.6K | Buy |
703
+9
| +1% | +$709 | ﹤0.01% | 1654 |
|
|
2024
Q3 | $53.6K | Buy |
694
+275
| +66% | +$21.2K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $34.8K | Sell |
419
-73
| -15% | -$5.77K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $37K | Buy |
+492
| New | +$34.5K | ﹤0.01% | 1641 |
|
|
2022
Q3 | – | Sell |
-5,675
| Closed | -$348K | – | 2207 |
|
|
2022
Q2 | $348K | Sell |
5,675
-789
| -12% | -$50.4K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $428K | Buy |
6,464
+68
| +1% | +$4.7K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $468K | Buy |
6,396
+818
| +15% | +$58.8K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $390K | Sell |
5,578
-242
| -4% | -$18.5K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $458K | Sell |
5,820
-535
| -8% | -$43.3K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $479K | Sell |
6,355
-1,060
| -14% | -$74.9K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $461K | Sell |
7,415
-659
| -8% | -$39.1K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $413K | Sell |
8,074
-1,114
| -12% | -$55.1K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $431K | Sell |
9,188
-745
| -8% | -$32.6K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $360K | Sell |
9,933
-979
| -9% | -$47.4K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $629K | Sell |
10,912
-924
| -8% | -$49.7K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $628K | Sell |
11,836
-525
| -4% | -$26.9K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $661K | Sell |
12,361
-564
| -4% | -$32.9K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $760K | Sell |
12,925
-698
| -5% | -$39.9K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $699K | Sell |
13,623
-895
| -6% | -$50K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $981K | Sell |
14,518
-418
| -3% | -$29.5K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1.13M | Sell |
14,936
-390
| -3% | -$28.1K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.03M | Sell |
15,326
-417
| -3% | -$29.9K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1.08M | Sell |
15,743
-2,203
| -12% | -$157K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.27M | Buy |
17,946
+1,949
| +12% | +$133K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $1.17M | Sell |
15,997
-1,188
| -7% | -$88.6K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1.32M | Sell |
17,185
-1,008
| -6% | -$78.1K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $1.41M | Sell |
18,193
-7,093
| -28% | -$526K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.79M | Buy |
25,286
+5,626
| +29% | +$376K | 0.01% | 897 |
|
|
2016
Q2 | $1.12M | Sell |
19,660
-7,463
| -28% | -$433K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $1.54M | Sell |
27,123
-4,542
| -14% | -$212K | ﹤0.01% | 938 |
|
|
2015
Q4 | $1.45M | Sell |
31,665
-3,812
| -11% | -$214K | ﹤0.01% | 996 |
|
|
2015
Q3 | $1.71M | Sell |
35,477
-79,954
| -69% | -$4.62M | 0.01% | 918 |
|
|
2015
Q2 | $7.87M | Sell |
115,431
-1,809
| -2% | -$126K | 0.02% | 509 |
|
|
2015
Q1 | $8.57M | Buy |
117,240
+30,884
| +36% | +$2.09M | 0.03% | 492 |
|
|
2014
Q4 | $6M | Buy |
86,356
+55,947
| +184% | +$3.89M | 0.02% | 556 |
|
|
2014
Q3 | $1.88M | Buy |
30,409
+499
| +2% | +$31.1K | 0.01% | 995 |
|
|
2014
Q2 | $1.96M | Buy |
29,910
+5,863
| +24% | +$366K | 0.01% | 959 |
|
|
2014
Q1 | $1.55M | Buy |
24,047
+46
| +0.2% | +$2.6K | 0.01% | 1040 |
|
|
2013
Q4 | $1.44M | Buy |
24,001
+2,132
| +10% | +$120K | 0.01% | 1052 |
|
|
2013
Q3 | $1.08M | Buy |
21,869
+348
| +2% | +$16K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $890K | Buy |
+21,521
| New | +$890K | ﹤0.01% | 1135 |
|
Other funds holding MTX
SCM
BTW