Franklin Resources’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 | $2.58M | Buy |
46,798
+56
| +0.1% | +$3.08K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $2.97M | Sell |
46,742
-193
| -0.4% | -$12.3K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $3.58M | Sell |
46,935
-912
| -2% | -$69.5K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $3.73M | Buy |
47,847
+8,335
| +21% | +$649K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $3.29M | Buy |
39,512
+17,824
| +82% | +$1.48M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $1.63M | Buy |
+21,688
| New | +$1.63M | ﹤0.01% | 1786 |
|
|
2023
Q4 | – | Sell |
-8,323
| Closed | -$456K | – | 2677 |
|
|
2023
Q3 | $456K | Sell |
8,323
-201,927
| -96% | -$11.1M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $12.1M | Sell |
210,250
-923,433
| -81% | -$53.3M | 0.01% | 882 |
|
|
2023
Q1 | $68.5M | Sell |
1,133,683
-575,047
| -34% | -$34.7M | 0.03% | 450 |
|
|
2022
Q4 | $104M | Buy |
1,708,730
+486,682
| +40% | +$29.6M | 0.05% | 361 |
|
|
2022
Q3 | $60.4M | Sell |
1,222,048
-823,287
| -40% | -$40.7M | 0.03% | 473 |
|
|
2022
Q2 | $125M | Buy |
2,045,335
+327,918
| +19% | +$20.1M | 0.06% | 337 |
|
|
2022
Q1 | $114M | Sell |
1,717,417
-41,835
| -2% | -$2.77M | 0.05% | 405 |
|
|
2021
Q4 | $129M | Buy |
1,759,252
+95,972
| +6% | +$7.02M | 0.05% | 399 |
|
|
2021
Q3 | $116M | Sell |
1,663,280
-340,848
| -17% | -$23.8M | 0.04% | 429 |
|
|
2021
Q2 | $158M | Sell |
2,004,128
-10,564
| -0.5% | -$831K | 0.06% | 354 |
|
|
2021
Q1 | $152M | Buy |
2,014,692
+322,358
| +19% | +$24.3M | 0.06% | 332 |
|
|
2020
Q4 | $105M | Buy |
1,692,334
+162,437
| +11% | +$10.1M | 0.04% | 416 |
|
|
2020
Q3 | $78.2M | Buy |
1,529,897
+55,128
| +4% | +$2.82M | 0.04% | 454 |
|
|
2020
Q2 | $70.5M | Buy |
1,474,769
+414,427
| +39% | +$19.8M | 0.04% | 467 |
|
|
2020
Q1 | $38.4M | Sell |
1,060,342
-425,711
| -29% | -$15.4M | 0.03% | 528 |
|
|
2019
Q4 | $85.6M | Buy |
1,486,053
+154,045
| +12% | +$8.88M | 0.05% | 414 |
|
|
2019
Q3 | $70.7M | Sell |
1,332,008
-200,111
| -13% | -$10.6M | 0.04% | 455 |
|
|
2019
Q2 | $82M | Buy |
1,532,119
+59,511
| +4% | +$3.18M | 0.04% | 431 |
|
|
2019
Q1 | $86.6M | Buy |
1,472,608
+179,300
| +14% | +$10.5M | 0.05% | 399 |
|
|
2018
Q4 | $66.4M | Buy |
1,293,308
+185,600
| +17% | +$9.53M | 0.04% | 430 |
|
|
2018
Q3 | $74.9M | Hold |
1,107,708
| – | – | 0.04% | 444 |
|
|
2018
Q2 | $83.5M | Buy |
1,107,708
+248,471
| +29% | +$18.7M | 0.04% | 415 |
|
|
2018
Q1 | $57.5M | Buy |
859,237
+125,518
| +17% | +$8.4M | 0.03% | 490 |
|
|
2017
Q4 | $50.5M | Buy |
733,719
+334,900
| +84% | +$23.1M | 0.02% | 537 |
|
|
2017
Q3 | $28.2M | Buy |
398,819
+241,719
| +154% | +$17.1M | 0.01% | 704 |
|
|
2017
Q2 | $11.5M | Sell |
157,100
-28,000
| -15% | -$2.05M | 0.01% | 915 |
|
|
2017
Q1 | $14.2M | Sell |
185,100
-117,300
| -39% | -$8.99M | 0.01% | 880 |
|
|
2016
Q4 | $23.4M | Sell |
302,400
-68,100
| -18% | -$5.26M | 0.01% | 754 |
|
|
2016
Q3 | $26.2M | Buy |
370,500
+8,700
| +2% | +$615K | 0.01% | 726 |
|
|
2016
Q2 | $20.6M | Sell |
361,800
-26,200
| -7% | -$1.49M | 0.01% | 795 |
|
|
2016
Q1 | $22.1M | Sell |
388,000
-118,900
| -23% | -$6.76M | 0.01% | 789 |
|
|
2015
Q4 | $23.2M | Sell |
506,900
-439,400
| -46% | -$20.2M | 0.01% | 796 |
|
|
2015
Q3 | $45.6M | Sell |
946,300
-398,300
| -30% | -$19.2M | 0.02% | 596 |
|
|
2015
Q2 | $91.6M | Buy |
1,344,600
+158,700
| +13% | +$10.8M | 0.04% | 415 |
|
|
2015
Q1 | $86.7M | Buy |
1,185,900
+117,100
| +11% | +$8.56M | 0.04% | 434 |
|
|
2014
Q4 | $74.2M | Buy |
1,068,800
+6,700
| +0.6% | +$465K | 0.03% | 467 |
|
|
2014
Q3 | $65.5M | Buy |
1,062,100
+317,100
| +43% | +$19.6M | 0.03% | 495 |
|
|
2014
Q2 | $48.9M | Buy |
745,000
+335,000
| +82% | +$22M | 0.02% | 604 |
|
|
2014
Q1 | $26.5M | Buy |
+410,000
| New | +$26.5M | 0.01% | 779 |
|