Federated Hermes’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-703
| Closed | -$53.6K | – | 2149 |
|
|
2024
Q4 | $53.6K | Buy |
703
+9
| +1% | +$686 | ﹤0.01% | 1654 |
|
|
2024
Q3 | $53.6K | Buy |
694
+275
| +66% | +$21.2K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $34.8K | Sell |
419
-73
| -15% | -$6.07K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $37K | Buy |
+492
| New | +$37K | ﹤0.01% | 1641 |
|
|
2022
Q3 | – | Sell |
-5,675
| Closed | -$348K | – | 2207 |
|
|
2022
Q2 | $348K | Sell |
5,675
-789
| -12% | -$48.4K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $428K | Buy |
6,464
+68
| +1% | +$4.5K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $468K | Buy |
6,396
+818
| +15% | +$59.9K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $390K | Sell |
5,578
-242
| -4% | -$16.9K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $458K | Sell |
5,820
-535
| -8% | -$42.1K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $479K | Sell |
6,355
-1,060
| -14% | -$79.9K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $461K | Sell |
7,415
-659
| -8% | -$41K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $413K | Sell |
8,074
-1,114
| -12% | -$57K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $431K | Sell |
9,188
-745
| -8% | -$34.9K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $360K | Sell |
9,933
-979
| -9% | -$35.5K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $629K | Sell |
10,912
-924
| -8% | -$53.3K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $628K | Sell |
11,836
-525
| -4% | -$27.9K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $661K | Sell |
12,361
-564
| -4% | -$30.2K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $760K | Sell |
12,925
-698
| -5% | -$41K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $699K | Sell |
13,623
-895
| -6% | -$45.9K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $981K | Sell |
14,518
-418
| -3% | -$28.2K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $1.13M | Sell |
14,936
-390
| -3% | -$29.4K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $1.03M | Sell |
15,326
-417
| -3% | -$27.9K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1.08M | Sell |
15,743
-2,203
| -12% | -$152K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.27M | Buy |
17,946
+1,949
| +12% | +$138K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $1.17M | Sell |
15,997
-1,188
| -7% | -$87K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $1.32M | Sell |
17,185
-1,008
| -6% | -$77.2K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $1.41M | Sell |
18,193
-7,093
| -28% | -$548K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $1.79M | Buy |
25,286
+5,626
| +29% | +$398K | 0.01% | 897 |
|
|
2016
Q2 | $1.12M | Sell |
19,660
-7,463
| -28% | -$424K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $1.54M | Sell |
27,123
-4,542
| -14% | -$258K | ﹤0.01% | 936 |
|
|
2015
Q4 | $1.45M | Sell |
31,665
-3,812
| -11% | -$175K | ﹤0.01% | 994 |
|
|
2015
Q3 | $1.71M | Sell |
35,477
-79,954
| -69% | -$3.85M | 0.01% | 916 |
|
|
2015
Q2 | $7.87M | Sell |
115,431
-1,809
| -2% | -$123K | 0.02% | 508 |
|
|
2015
Q1 | $8.57M | Buy |
117,240
+30,884
| +36% | +$2.26M | 0.03% | 492 |
|
|
2014
Q4 | $6M | Buy |
86,356
+55,947
| +184% | +$3.89M | 0.02% | 555 |
|
|
2014
Q3 | $1.88M | Buy |
30,409
+499
| +2% | +$30.8K | 0.01% | 995 |
|
|
2014
Q2 | $1.96M | Buy |
29,910
+5,863
| +24% | +$384K | 0.01% | 959 |
|
|
2014
Q1 | $1.55M | Buy |
24,047
+46
| +0.2% | +$2.97K | 0.01% | 1040 |
|
|
2013
Q4 | $1.44M | Buy |
24,001
+2,132
| +10% | +$128K | 0.01% | 1052 |
|
|
2013
Q3 | $1.08M | Buy |
21,869
+348
| +2% | +$17.2K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $890K | Buy |
+21,521
| New | +$890K | ﹤0.01% | 1135 |
|