First Manhattan’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 | $6.9M | Sell |
125,315
-19,458
| -13% | -$1.07M | 0.02% | 194 |
|
2025
Q1 | $9.2M | Sell |
144,773
-905
| -0.6% | -$57.5K | 0.03% | 158 |
|
2024
Q4 | $11.3M | Buy |
145,678
+2,239
| +2% | +$173K | 0.03% | 137 |
|
2024
Q3 | $11.1M | Sell |
143,439
-35,362
| -20% | -$2.73M | 0.03% | 136 |
|
2024
Q2 | $14.9M | Sell |
178,801
-12,001
| -6% | -$998K | 0.05% | 126 |
|
2024
Q1 | $14.4M | Sell |
190,802
-2,613
| -1% | -$197K | 0.05% | 125 |
|
2023
Q4 | $13.8M | Sell |
193,415
-1,900
| -1% | -$135K | 0.05% | 123 |
|
2023
Q3 | $10.7M | Sell |
195,315
-9,050
| -4% | -$496K | 0.04% | 135 |
|
2023
Q2 | $11.8M | Sell |
204,365
-5,301
| -3% | -$306K | 0.04% | 122 |
|
2023
Q1 | $12.5M | Sell |
209,666
-4,252
| -2% | -$254K | 0.05% | 120 |
|
2022
Q4 | $12.8M | Sell |
213,918
-1,675
| -0.8% | -$100K | 0.05% | 127 |
|
2022
Q3 | $10.5M | Sell |
215,593
-1,982
| -0.9% | -$96.5K | 0.04% | 140 |
|
2022
Q2 | $13.1M | Sell |
217,575
-2,388
| -1% | -$144K | 0.05% | 129 |
|
2022
Q1 | $14.6M | Sell |
219,963
-1,200
| -0.5% | -$79.4K | 0.05% | 141 |
|
2021
Q4 | $16.2M | Sell |
221,163
-2,700
| -1% | -$198K | 0.05% | 130 |
|
2021
Q3 | $15.6M | Sell |
223,863
-400
| -0.2% | -$27.9K | 0.06% | 123 |
|
2021
Q2 | $17.6M | Sell |
224,263
-400
| -0.2% | -$31.5K | 0.06% | 120 |
|
2021
Q1 | $16.9M | Sell |
224,663
-1,050
| -0.5% | -$79.1K | 0.07% | 123 |
|
2020
Q4 | $14M | Sell |
225,713
-18,934
| -8% | -$1.18M | 0.07% | 128 |
|
2020
Q3 | $12.5M | Sell |
244,647
-15,900
| -6% | -$812K | 0.06% | 131 |
|
2020
Q2 | $12.2M | Sell |
260,547
-15,175
| -6% | -$712K | 0.07% | 130 |
|
2020
Q1 | $10M | Sell |
275,722
-46,594
| -14% | -$1.69M | 0.06% | 144 |
|
2019
Q4 | $18.6M | Sell |
322,316
-6,400
| -2% | -$369K | 0.09% | 111 |
|
2019
Q3 | $17.5M | Sell |
328,716
-13,860
| -4% | -$736K | 0.1% | 119 |
|
2019
Q2 | $18.3M | Sell |
342,576
-5,600
| -2% | -$300K | 0.1% | 116 |
|
2019
Q1 | $20.5M | Sell |
348,176
-24,000
| -6% | -$1.41M | 0.12% | 106 |
|
2018
Q4 | $19.1M | Sell |
372,176
-6,456
| -2% | -$331K | 0.12% | 112 |
|
2018
Q3 | $25.6M | Sell |
378,632
-4,000
| -1% | -$270K | 0.14% | 105 |
|
2018
Q2 | $28.8M | Sell |
382,632
-8,594
| -2% | -$648K | 0.17% | 98 |
|
2018
Q1 | $26.2M | Sell |
391,226
-4,300
| -1% | -$288K | 0.15% | 103 |
|
2017
Q4 | $27.2M | Sell |
395,526
-7,300
| -2% | -$503K | 0.15% | 106 |
|
2017
Q3 | $28.5M | Sell |
402,826
-3,200
| -0.8% | -$226K | 0.16% | 104 |
|
2017
Q2 | $29.7M | Sell |
406,026
-4,450
| -1% | -$326K | 0.17% | 103 |
|
2017
Q1 | $31.4M | Sell |
410,476
-12,250
| -3% | -$938K | 0.19% | 95 |
|
2016
Q4 | $32.7M | Sell |
422,726
-3,526
| -0.8% | -$272K | 0.2% | 96 |
|
2016
Q3 | $30.1M | Sell |
426,252
-19,100
| -4% | -$1.35M | 0.18% | 99 |
|
2016
Q2 | $25.3M | Sell |
445,352
-2,567
| -0.6% | -$146K | 0.16% | 106 |
|
2016
Q1 | $25.5M | Sell |
447,919
-2,766
| -0.6% | -$157K | 0.16% | 99 |
|
2015
Q4 | $20.7M | Sell |
450,685
-20,100
| -4% | -$922K | 0.13% | 115 |
|
2015
Q3 | $22.7M | Buy |
470,785
+900
| +0.2% | +$43.3K | 0.15% | 105 |
|
2015
Q2 | $32M | Sell |
469,885
-3,974
| -0.8% | -$271K | 0.19% | 93 |
|
2015
Q1 | $34.6M | Sell |
473,859
-325
| -0.1% | -$23.8K | 0.2% | 85 |
|
2014
Q4 | $32.9M | Sell |
474,184
-900
| -0.2% | -$62.5K | 0.19% | 98 |
|
2014
Q3 | $29.3M | Sell |
475,084
-6,400
| -1% | -$395K | 0.17% | 98 |
|
2014
Q2 | $31.6M | Sell |
481,484
-4,350
| -0.9% | -$285K | 0.2% | 91 |
|
2014
Q1 | $31.4M | Sell |
485,834
-2,700
| -0.6% | -$174K | 0.21% | 91 |
|
2013
Q4 | $29.3M | Sell |
488,534
-9,600
| -2% | -$577K | 0.19% | 96 |
|
2013
Q3 | $24.6M | Sell |
498,134
-6,100
| -1% | -$301K | 0.17% | 99 |
|
2013
Q2 | $22.9M | Buy |
+504,234
| New | +$22.9M | 0.16% | 102 |
|